BJØRNC HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

4,29 %

Current Ratio

143,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	260 000	3 233 000	820 000	857 000
Total Assets	6 082 000	7 959 000	5 399 000	4 830 000
Total Equity	6 066 000	7 882 000	5 349 000	4 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	0	0
Operating Profit	−2 000	−3 000	0	0
Financial Income	272 000	3 249 000	832 000	859 000
Financial Costs	0	0	0	0
Financial Balance	272 000	3 249 000	832 000	859 000
Earnings Before Tax	270 000	3 247 000	832 000	859 000
Tax	10 000	13 000	12 000	2 000
Net Income	260 000	3 233 000	820 000	857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 786 000	3 660 000	4 755 000	4 730 000
Total Current Assets	2 295 000	4 299 000	644 000	100 000
Total Assets	6 082 000	7 959 000	5 399 000	4 830 000
Total Retained Equity	6 016 000	7 832 000	5 299 000	4 679 000
Total Equity	6 066 000	7 882 000	5 349 000	4 729 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	16 000	77 000	50 000	39 000
Total Equity and Debt	6 082 000	7 959 000	5 399 000	4 830 000

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	2 000	3 000	0	0
Operating Profit	−2 000	−3 000	0	0
Financial Income	272 000	3 249 000	832 000	859 000
Financial Costs	0	0	0	0
Financial Balance	272 000	3 249 000	832 000	859 000
Dividends	0	0	0	0
Net Income	260 000	3 233 000	820 000	857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	7 000
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	3 731 000	3 660 000	4 755 000	4 723 000
Total Fixed Assets	3 786 000	3 660 000	4 755 000	4 730 000
Stock	0	0	0	0
Total Investments	1 325 000	0	0	0
Cash, Bank	970 000	805 000	644 000	0
Total Current Assets	2 295 000	4 299 000	644 000	100 000
Total Assets	6 082 000	7 959 000	5 399 000	4 830 000
Total Equity	6 066 000	7 882 000	5 349 000	4 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	64 000	45 000	39 000
Total Current Debt	16 000	77 000	50 000	39 000
Total Equity and Debt	6 082 000	7 959 000	5 399 000	4 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	41,02 %	15,33 %	18,12 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	143,44	55,83	12,88	2,56
Quick Ratio	143,44	55,83	12,88	2,56
Equity Ratio	1	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-