BJØRKVIK HOLDING AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

−32,86 %

Current Ratio

1,5

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020
Revenue	96 000	88 000	172 000
Net Income	−23 000	−23 000	92 000
Total Assets	503 000	535 000	138 000
Total Equity	70 000	93 000	116 000

Income (NOK)	2022	2021	2020
Revenue	96 000	88 000	172 000
Expenditure	100 000	90 000	57 000
Operating Profit	−4 000	−2 000	116 000
Financial Income	0	0	0
Financial Costs	18 000	21 000	0
Financial Balance	−18 000	−21 000	0
Earnings Before Tax	−23 000	−23 000	116 000
Tax	0	0	24 000
Net Income	−23 000	−23 000	92 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	323 000	372 000	0
Total Current Assets	180 000	163 000	138 000
Total Assets	503 000	535 000	138 000
Total Retained Equity	46 000	68 000	92 000
Total Equity	70 000	93 000	116 000
Total Long-Term Debt	313 000	302 000	0
Total Current Debt	120 000	140 000	22 000
Total Equity and Debt	503 000	535 000	138 000

Cash flow (NOK)	2022	2021	2020
Sales Income	96 000	88 000	175 000
Other Income	0	0	−3 000
Revenue	96 000	88 000	172 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	74 000	28 000	0
Impairment	0	0	0
Expenditure	100 000	90 000	57 000
Operating Profit	−4 000	−2 000	116 000
Financial Income	0	0	0
Financial Costs	18 000	21 000	0
Financial Balance	−18 000	−21 000	0
Dividends	0	0	0
Net Income	−23 000	−23 000	92 000

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	323 000	372 000	0
Fixtures	0	0	0
Total Tangible Assets	323 000	372 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	323 000	372 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	2 000	2 000
Total Current Assets	180 000	163 000	138 000
Total Assets	503 000	535 000	138 000
Total Equity	70 000	93 000	116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	302 000	0
Creditors	0	0	0
Unpaid Taxes	7 000	2 000	−2 000
Dividends	0	0	0
Other Current Debt	113 000	138 000	0
Total Current Debt	120 000	140 000	22 000
Total Equity and Debt	503 000	535 000	138 000

Financial indicators	2022	2021	2020
Return on Equity	−32,86 %	−24,73 %	79,31 %
Debt-to-Equity Ratio	4,47	3,25	0
Operating Profit Margin	−4,17 %	−2,27 %	67,44 %
Current Ratio	1,5	1,16	6,27
Quick Ratio	1,5	1,16	6,27
Equity Ratio	0,14	0,17	0,84
Gross Profit Margin	100 %	100 %	100 %