ROY BJELLAND HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

83,7 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	66 000	42 000	0
Net Income	765 000	2 077 000	1 500 000
Total Assets	2 702 000	4 076 000	2 319 000
Total Equity	914 000	150 000	2 319 000

Income (NOK)	2022	2021	2020
Revenue	66 000	42 000	0
Expenditure	96 000	98 000	1 000
Operating Profit	−31 000	−56 000	−1 000
Financial Income	800 000	2 155 000	1 501 000
Financial Costs	−4 000	1 000	0
Financial Balance	804 000	2 154 000	1 501 000
Earnings Before Tax	773 000	2 098 000	1 500 000
Tax	9 000	22 000	0
Net Income	765 000	2 077 000	1 500 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 375 000	1 441 000	819 000
Total Current Assets	1 327 000	2 635 000	1 500 000
Total Assets	2 702 000	4 076 000	2 319 000
Total Retained Equity	884 000	120 000	1 938 000
Total Equity	914 000	150 000	2 319 000
Total Long-Term Debt	30 000	22 000	0
Total Current Debt	1 758 000	3 905 000	0
Total Equity and Debt	2 702 000	4 076 000	2 319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	42 000	0
Other Income	0	0	0
Revenue	66 000	42 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	65 000	33 000	0
Impairment	0	0	0
Expenditure	96 000	98 000	1 000
Operating Profit	−31 000	−56 000	−1 000
Financial Income	800 000	2 155 000	1 501 000
Financial Costs	−4 000	1 000	0
Financial Balance	804 000	2 154 000	1 501 000
Dividends	0	0	0
Net Income	765 000	2 077 000	1 500 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	557 000	622 000	0
Total Tangible Assets	557 000	622 000	0
Total Fiancial Fixed Assets	819 000	819 000	819 000
Total Fixed Assets	1 375 000	1 441 000	819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	476 000	0
Total Current Assets	1 327 000	2 635 000	1 500 000
Total Assets	2 702 000	4 076 000	2 319 000
Total Equity	914 000	150 000	2 319 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 000	22 000	0
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 758 000	8 000	0
Total Current Debt	1 758 000	3 905 000	0
Total Equity and Debt	2 702 000	4 076 000	2 319 000

Financial indicators	2022	2021	2020
Return on Equity	83,7 %	1 384,67 %	64,68 %
Debt-to-Equity Ratio	0,03	0,15	0
Operating Profit Margin	−46,97 %	−133,33 %	-
Current Ratio	0,75	0,67	-
Quick Ratio	0,75	0,67	-
Equity Ratio	0,34	0,04	1
Gross Profit Margin	100 %	100 %	-