BEJEMI HOLDING AS

0778 OSLO

Finances

Return on Equity

−12,16 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 741 000	2 736 000	19 226 000	992 000
Total Assets	19 045 000	22 428 000	20 110 000	2 268 000
Total Equity	14 323 000	17 564 000	19 722 000	2 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	12 000	146 000	9 000
Operating Profit	−40 000	−12 000	−146 000	−9 000
Financial Income	45 000	2 750 000	19 538 000	1 001 000
Financial Costs	1 751 000	0	0	0
Financial Balance	−1 706 000	2 750 000	19 538 000	1 001 000
Earnings Before Tax	−1 746 000	2 738 000	19 392 000	992 000
Tax	−5 000	3 000	165 000	0
Net Income	−1 741 000	2 736 000	19 226 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	2 312 000	19 012 000	2 228 000
Total Current Assets	18 002 000	20 115 000	1 098 000	40 000
Total Assets	19 045 000	22 428 000	20 110 000	2 268 000
Total Retained Equity	14 239 000	17 479 000	19 637 000	2 011 000
Total Equity	14 323 000	17 564 000	19 722 000	2 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 722 000	4 863 000	387 000	172 000
Total Equity and Debt	19 045 000	22 428 000	20 110 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	12 000	146 000	9 000
Operating Profit	−40 000	−12 000	−146 000	−9 000
Financial Income	45 000	2 750 000	19 538 000	1 001 000
Financial Costs	1 751 000	0	0	0
Financial Balance	−1 706 000	2 750 000	19 538 000	1 001 000
Dividends	0	0	0	0
Net Income	−1 741 000	2 736 000	19 226 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 038 000	2 312 000	19 012 000	2 228 000
Total Fixed Assets	1 043 000	2 312 000	19 012 000	2 228 000
Stock	0	0	0	0
Total Investments	17 644 000	19 341 000	0	0
Cash, Bank	359 000	714 000	467 000	40 000
Total Current Assets	18 002 000	20 115 000	1 098 000	40 000
Total Assets	19 045 000	22 428 000	20 110 000	2 268 000
Total Equity	14 323 000	17 564 000	19 722 000	2 096 000
Short-Term Group Debt	4 450 000	2 000 000	0	117 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	2 862 000	221 000	56 000
Total Current Debt	4 722 000	4 863 000	387 000	172 000
Total Equity and Debt	19 045 000	22 428 000	20 110 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,16 %	15,58 %	97,49 %	47,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,81	4,14	2,84	0,23
Quick Ratio	3,81	4,14	2,84	0,23
Equity Ratio	0,75	0,78	0,98	0,92
Gross Profit Margin	-	-	-	-