BJOWAA HOLDING AS

3132 HUSØYSUND

Finances

Return on Equity

62,2 %

Current Ratio

17,68

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	1 102 000	732 000	0
Net Income	3 268 000	343 000	2 295 000	−11 000
Total Assets	5 650 000	2 999 000	3 294 000	613 000
Total Equity	5 254 000	1 986 000	2 343 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	1 102 000	732 000	0
Expenditure	181 000	855 000	187 000	15 000
Operating Profit	271 000	246 000	545 000	−15 000
Financial Income	3 116 000	34 000	1 779 000	0
Financial Costs	54 000	−120 000	−95 000	0
Financial Balance	3 062 000	154 000	1 874 000	0
Earnings Before Tax	3 334 000	400 000	2 419 000	−15 000
Tax	66 000	57 000	124 000	−3 000
Net Income	3 268 000	343 000	2 295 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	1 338 000	564 000	567 000
Total Current Assets	4 879 000	1 661 000	2 730 000	45 000
Total Assets	5 650 000	2 999 000	3 294 000	613 000
Total Retained Equity	5 194 000	1 926 000	2 283 000	−11 000
Total Equity	5 254 000	1 986 000	2 343 000	49 000
Total Long-Term Debt	120 000	820 000	338 000	564 000
Total Current Debt	276 000	193 000	613 000	0
Total Equity and Debt	5 650 000	2 999 000	3 294 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	1 102 000	732 000	0
Other Income	0	0	0	0
Revenue	452 000	1 102 000	732 000	0
Cost of Goods Sold	0	399 000	59 000	0
Salary Costs	0	192 000	60 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	855 000	187 000	15 000
Operating Profit	271 000	246 000	545 000	−15 000
Financial Income	3 116 000	34 000	1 779 000	0
Financial Costs	54 000	−120 000	−95 000	0
Financial Balance	3 062 000	154 000	1 874 000	0
Dividends	0	0	0	0
Net Income	3 268 000	343 000	2 295 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	771 000	1 338 000	564 000	564 000
Total Fixed Assets	771 000	1 338 000	564 000	567 000
Stock	0	0	0	0
Total Investments	3 443 000	1 557 000	1 038 000	0
Cash, Bank	324 000	67 000	1 432 000	45 000
Total Current Assets	4 879 000	1 661 000	2 730 000	45 000
Total Assets	5 650 000	2 999 000	3 294 000	613 000
Total Equity	5 254 000	1 986 000	2 343 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	820 000	338 000	564 000
Creditors	10 000	9 000	37 000	0
Unpaid Taxes	73 000	17 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	110 000	291 000	0
Total Current Debt	276 000	193 000	613 000	0
Total Equity and Debt	5 650 000	2 999 000	3 294 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,2 %	17,27 %	97,95 %	−22,45 %
Debt-to-Equity Ratio	0,02	0,41	0,14	11,51
Operating Profit Margin	59,96 %	22,32 %	74,45 %	-
Current Ratio	17,68	8,61	4,45	-
Quick Ratio	17,68	8,61	4,45	-
Equity Ratio	0,93	0,66	0,71	0,08
Gross Profit Margin	100 %	63,79 %	91,94 %	-

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