BJARO HOLDING AS

3031 DRAMMEN

Finances

Return on Equity

88,8 %

Current Ratio

6,5

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−317 000	−23 000	−21 000	−25 000
Total Assets	86 000	68 000	73 000	68 000
Total Equity	−357 000	−39 000	−17 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	21 000	20 000	25 000
Operating Profit	−312 000	−21 000	−20 000	−25 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Earnings Before Tax	−317 000	−23 000	−21 000	−25 000
Tax	0	0	0	0
Net Income	−317 000	−23 000	−21 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	26 000	8 000	13 000	8 000
Total Assets	86 000	68 000	73 000	68 000
Total Retained Equity	−387 000	−69 000	−47 000	−25 000
Total Equity	−357 000	−39 000	−17 000	5 000
Total Long-Term Debt	439 000	103 000	86 000	60 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	86 000	68 000	73 000	68 000

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	312 000	21 000	20 000	25 000
Operating Profit	−312 000	−21 000	−20 000	−25 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	0
Financial Balance	−5 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−317 000	−23 000	−21 000	−25 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	8 000	13 000	8 000
Total Current Assets	26 000	8 000	13 000	8 000
Total Assets	86 000	68 000	73 000	68 000
Total Equity	−357 000	−39 000	−17 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	103 000	86 000	60 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	86 000	68 000	73 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,8 %	58,97 %	123,53 %	−500 %
Debt-to-Equity Ratio	−1,23	−2,64	−5,06	12
Operating Profit Margin	-	-	-	-
Current Ratio	6,5	2	3,25	2
Quick Ratio	6,5	2	3,25	2
Equity Ratio	−4,15	−0,57	−0,23	0,07
Gross Profit Margin	-	-	-	-