M BJERGA HOLDING AS

4103 JØRPELAND

Finances

Return on Equity

108,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−273 000	−8 000	−11 000
Total Assets	72 000	304 000	213 000
Total Equity	−251 000	21 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	8 000	11 000
Operating Profit	−21 000	−8 000	−11 000
Financial Income	0	0	0
Financial Costs	252 000	0	0
Financial Balance	−252 000	0	0
Earnings Before Tax	−273 000	−8 000	−11 000
Tax	0	0	0
Net Income	−273 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	263 000	163 000
Total Current Assets	34 000	42 000	50 000
Total Assets	72 000	304 000	213 000
Total Retained Equity	−292 000	−19 000	−11 000
Total Equity	−251 000	21 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	323 000	283 000	183 000
Total Equity and Debt	72 000	304 000	213 000

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	21 000	8 000	11 000
Operating Profit	−21 000	−8 000	−11 000
Financial Income	0	0	0
Financial Costs	252 000	0	0
Financial Balance	−252 000	0	0
Dividends	0	0	0
Net Income	−273 000	−8 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	38 000	263 000	163 000
Total Fixed Assets	38 000	263 000	163 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	42 000	50 000
Total Current Assets	34 000	42 000	50 000
Total Assets	72 000	304 000	213 000
Total Equity	−251 000	21 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	323 000	283 000	183 000
Total Current Debt	323 000	283 000	183 000
Total Equity and Debt	72 000	304 000	213 000

Financial indicators	2022	2021	2020
Return on Equity	108,76 %	−38,1 %	−36,67 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,11	0,15	0,27
Quick Ratio	0,11	0,15	0,27
Equity Ratio	−3,49	0,07	0,14
Gross Profit Margin	-	-	-

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