BJØRN OLE INGLINGSTAD HOLDING AS

1163 OSLO

Finances

Return on Equity

38,76 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	56 000	0	0
Net Income	4 581 000	1 896 000	3 798 000
Total Assets	15 871 000	12 530 000	11 087 000
Total Equity	11 818 000	11 237 000	11 041 000

Income (NOK)	2022	2021	2020
Revenue	56 000	0	0
Expenditure	94 000	8 000	6 000
Operating Profit	−38 000	−8 000	−6 000
Financial Income	4 855 000	1 942 000	4 299 000
Financial Costs	191 000	0	469 000
Financial Balance	4 664 000	1 942 000	3 830 000
Earnings Before Tax	4 625 000	1 934 000	3 824 000
Tax	44 000	38 000	26 000
Net Income	4 581 000	1 896 000	3 798 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 329 000	9 983 000	4 979 000
Total Current Assets	4 542 000	2 546 000	6 109 000
Total Assets	15 871 000	12 530 000	11 087 000
Total Retained Equity	4 561 000	3 980 000	3 783 000
Total Equity	11 818 000	11 237 000	11 041 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 053 000	1 293 000	47 000
Total Equity and Debt	15 871 000	12 530 000	11 087 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	56 000	0	0
Revenue	56 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	94 000	8 000	6 000
Operating Profit	−38 000	−8 000	−6 000
Financial Income	4 855 000	1 942 000	4 299 000
Financial Costs	191 000	0	469 000
Financial Balance	4 664 000	1 942 000	3 830 000
Dividends	4 000 000	1 700 000	0
Net Income	4 581 000	1 896 000	3 798 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 351 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 351 000	0	0
Total Fiancial Fixed Assets	4 979 000	9 983 000	4 979 000
Total Fixed Assets	11 329 000	9 983 000	4 979 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 541 000	1 263 000	1 204 000
Total Current Assets	4 542 000	2 546 000	6 109 000
Total Assets	15 871 000	12 530 000	11 087 000
Total Equity	11 818 000	11 237 000	11 041 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	4 000 000	1 700 000	0
Other Current Debt	9 000	55 000	21 000
Total Current Debt	4 053 000	1 293 000	47 000
Total Equity and Debt	15 871 000	12 530 000	11 087 000

Financial indicators	2022	2021	2020
Return on Equity	38,76 %	16,87 %	34,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−67,86 %	-	-
Current Ratio	1,12	1,97	129,98
Quick Ratio	1,12	1,97	129,98
Equity Ratio	0,74	0,9	1
Gross Profit Margin	100 %	-	-