BJØRKNES HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

22,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	623 000	187 000	36 000	−3 000
Total Assets	8 296 000	7 773 000	7 636 000	7 570 000
Total Equity	2 732 000	2 109 000	1 923 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	12 000	44 000	0
Operating Profit	−22 000	−12 000	−44 000	0
Financial Income	917 000	413 000	359 000	225 000
Financial Costs	243 000	214 000	279 000	228 000
Financial Balance	674 000	199 000	80 000	−3 000
Earnings Before Tax	652 000	187 000	36 000	−3 000
Tax	29 000	0	0	0
Net Income	623 000	187 000	36 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 210 000	7 210 000	7 210 000	7 210 000
Total Current Assets	1 086 000	562 000	425 000	360 000
Total Assets	8 296 000	7 773 000	7 636 000	7 570 000
Total Retained Equity	832 000	219 000	33 000	−3 000
Total Equity	2 732 000	2 109 000	1 923 000	87 000
Total Long-Term Debt	4 598 000	4 966 000	5 335 000	7 280 000
Total Current Debt	966 000	697 000	378 000	203 000
Total Equity and Debt	8 296 000	7 773 000	7 636 000	7 570 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	12 000	44 000	0
Operating Profit	−22 000	−12 000	−44 000	0
Financial Income	917 000	413 000	359 000	225 000
Financial Costs	243 000	214 000	279 000	228 000
Financial Balance	674 000	199 000	80 000	−3 000
Dividends	0	0	0	0
Net Income	623 000	187 000	36 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	7 210 000	7 210 000	7 210 000	7 210 000
Total Fixed Assets	7 210 000	7 210 000	7 210 000	7 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	149 000	67 000	135 000
Total Current Assets	1 086 000	562 000	425 000	360 000
Total Assets	8 296 000	7 773 000	7 636 000	7 570 000
Total Equity	2 732 000	2 109 000	1 923 000	87 000
Short-Term Group Debt	917 000	680 000	359 000	184 000
Total Long-Term Debt	4 598 000	4 966 000	5 335 000	7 280 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	17 000	20 000	20 000
Total Current Debt	966 000	697 000	378 000	203 000
Total Equity and Debt	8 296 000	7 773 000	7 636 000	7 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,8 %	8,87 %	1,87 %	−3,45 %
Debt-to-Equity Ratio	1,68	2,35	2,77	83,68
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	0,81	1,12	1,77
Quick Ratio	1,12	0,81	1,12	1,77
Equity Ratio	0,33	0,27	0,25	0,01
Gross Profit Margin	-	-	-	-