BJARNE HOLEN UTVIKLING OG DRIFT AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,98 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 075 000	1 485 000	1 048 000
Net Income	131 000	−59 000	210 000	514 000
Total Assets	2 142 000	2 382 000	2 528 000	855 000
Total Equity	820 000	689 000	748 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 610 000	1 075 000	1 485 000	1 048 000
Expenditure	1 370 000	1 008 000	1 216 000	389 000
Operating Profit	240 000	66 000	268 000	659 000
Financial Income	0	2 000	1 000	0
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	2 000	1 000	0
Earnings Before Tax	160 000	68 000	269 000	659 000
Tax	29 000	127 000	59 000	145 000
Net Income	131 000	−59 000	210 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	2 085 000	2 298 000	0
Total Current Assets	274 000	297 000	230 000	855 000
Total Assets	2 142 000	2 382 000	2 528 000	855 000
Total Retained Equity	790 000	665 000	724 000	514 000
Total Equity	820 000	689 000	748 000	538 000
Total Long-Term Debt	1 115 000	1 493 000	1 553 000	0
Total Current Debt	208 000	199 000	226 000	316 000
Total Equity and Debt	2 142 000	2 382 000	2 528 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	1 021 000	1 485 000	1 048 000
Other Income	115 000	54 000	0	0
Revenue	1 610 000	1 075 000	1 485 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 061 000	683 000	914 000	378 000
Depreciation	236 000	233 000	255 000	0
Impairment	0	0	0	0
Expenditure	1 370 000	1 008 000	1 216 000	389 000
Operating Profit	240 000	66 000	268 000	659 000
Financial Income	0	2 000	1 000	0
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	131 000	−59 000	210 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 834 000	2 066 000	2 298 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	19 000	0	0
Total Tangible Assets	1 868 000	2 085 000	2 298 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 868 000	2 085 000	2 298 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	170 000	144 000	751 000
Total Current Assets	274 000	297 000	230 000	855 000
Total Assets	2 142 000	2 382 000	2 528 000	855 000
Total Equity	820 000	689 000	748 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 493 000	1 553 000	0
Creditors	0	0	15 000	2 000
Unpaid Taxes	57 000	55 000	53 000	129 000
Dividends	0	0	0	0
Other Current Debt	116 000	73 000	98 000	41 000
Total Current Debt	208 000	199 000	226 000	316 000
Total Equity and Debt	2 142 000	2 382 000	2 528 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,98 %	−8,56 %	28,07 %	95,54 %
Debt-to-Equity Ratio	1,36	2,17	2,08	0
Operating Profit Margin	14,91 %	6,14 %	18,05 %	62,88 %
Current Ratio	1,32	1,49	1,02	2,71
Quick Ratio	1,32	1,49	1,02	2,71
Equity Ratio	0,38	0,29	0,3	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %