BJØRKHAUG INVESTERING AS

4046 HAFRSFJORD

Finances

Return on Equity

−7,84 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−501 000	−148 000	85 000	46 000
Total Assets	7 911 000	8 375 000	7 117 000	6 984 000
Total Equity	6 391 000	6 893 000	7 041 000	6 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	892 000	222 000	23 000	35 000
Operating Profit	−891 000	−222 000	−23 000	−35 000
Financial Income	206 000	32 000	113 000	93 000
Financial Costs	0	0	0	0
Financial Balance	206 000	32 000	113 000	93 000
Earnings Before Tax	−685 000	−190 000	90 000	58 000
Tax	−184 000	−42 000	5 000	13 000
Net Income	−501 000	−148 000	85 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 829 000	4 725 000	480 000	480 000
Total Current Assets	3 083 000	3 650 000	6 637 000	6 504 000
Total Assets	7 911 000	8 375 000	7 117 000	6 984 000
Total Retained Equity	6 321 000	6 823 000	6 971 000	6 886 000
Total Equity	6 391 000	6 893 000	7 041 000	6 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 520 000	1 482 000	76 000	28 000
Total Equity and Debt	7 911 000	8 375 000	7 117 000	6 984 000

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	858 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	222 000	23 000	35 000
Operating Profit	−891 000	−222 000	−23 000	−35 000
Financial Income	206 000	32 000	113 000	93 000
Financial Costs	0	0	0	0
Financial Balance	206 000	32 000	113 000	93 000
Dividends	0	0	0	0
Net Income	−501 000	−148 000	85 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	42 000	0	0
Real Eastate	4 203 000	4 203 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 203 000	4 203 000	0	0
Total Fiancial Fixed Assets	400 000	480 000	480 000	480 000
Total Fixed Assets	4 829 000	4 725 000	480 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 983 000	3 650 000	6 494 000	5 993 000
Total Current Assets	3 083 000	3 650 000	6 637 000	6 504 000
Total Assets	7 911 000	8 375 000	7 117 000	6 984 000
Total Equity	6 391 000	6 893 000	7 041 000	6 956 000
Short-Term Group Debt	139 000	116 000	62 000	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 324 000	1 366 000	10 000	16 000
Total Current Debt	1 520 000	1 482 000	76 000	28 000
Total Equity and Debt	7 911 000	8 375 000	7 117 000	6 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,84 %	−2,15 %	1,21 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	2,46	87,33	232,29
Quick Ratio	2,03	2,46	87,33	232,29
Equity Ratio	0,81	0,82	0,99	1
Gross Profit Margin	-	-	-	-