BJØRNHOLTHAGAN AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

53,67 %

Current Ratio

19,32

Debt-to-Equity Ratio

−19,89

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−117 000	−89 000	−42 000
Total Assets	4 339 000	2 480 000	2 020 000
Total Equity	−218 000	−101 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	39 000	42 000	51 000
Operating Profit	−39 000	−42 000	−51 000
Financial Income	0	0	0
Financial Costs	111 000	72 000	3 000
Financial Balance	−111 000	−72 000	−3 000
Earnings Before Tax	−150 000	−114 000	−54 000
Tax	−33 000	−25 000	−12 000
Net Income	−117 000	−89 000	−42 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	70 000	37 000	12 000
Total Current Assets	4 269 000	2 443 000	2 008 000
Total Assets	4 339 000	2 480 000	2 020 000
Total Retained Equity	−248 000	−131 000	−42 000
Total Equity	−218 000	−101 000	−12 000
Total Long-Term Debt	4 336 000	2 424 000	2 003 000
Total Current Debt	221 000	156 000	29 000
Total Equity and Debt	4 339 000	2 480 000	2 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	39 000	42 000	51 000
Operating Profit	−39 000	−42 000	−51 000
Financial Income	0	0	0
Financial Costs	111 000	72 000	3 000
Financial Balance	−111 000	−72 000	−3 000
Dividends	0	0	0
Net Income	−117 000	−89 000	−42 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	70 000	37 000	12 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	70 000	37 000	12 000
Stock	4 212 000	2 302 000	1 576 000
Total Investments	0	0	0
Cash, Bank	57 000	140 000	432 000
Total Current Assets	4 269 000	2 443 000	2 008 000
Total Assets	4 339 000	2 480 000	2 020 000
Total Equity	−218 000	−101 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 336 000	2 424 000	2 003 000
Creditors	206 000	141 000	14 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	15 000	15 000	15 000
Total Current Debt	221 000	156 000	29 000
Total Equity and Debt	4 339 000	2 480 000	2 020 000

Financial indicators	2022	2021	2020
Return on Equity	53,67 %	88,12 %	350 %
Debt-to-Equity Ratio	−19,89	−24	−166,92
Operating Profit Margin	-	-	-
Current Ratio	19,32	15,66	69,24
Quick Ratio	−1,07	−1,14	−1,3
Equity Ratio	−0,05	−0,04	−0,01
Gross Profit Margin	-	-	-