BJØRGEN HOLDING AS

3475 SÆTRE

Finances

Return on Equity

8,75 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 579 000	1 561 000	1 518 000
Net Income	1 170 000	2 782 000	1 397 000	2 279 000
Total Assets	15 002 000	14 747 000	19 384 000	21 614 000
Total Equity	13 372 000	13 932 000	14 150 000	17 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 579 000	1 561 000	1 518 000
Expenditure	768 000	743 000	780 000	1 070 000
Operating Profit	844 000	836 000	781 000	448 000
Financial Income	521 000	2 134 000	844 000	2 024 000
Financial Costs	0	1 000	68 000	114 000
Financial Balance	521 000	2 133 000	776 000	1 910 000
Earnings Before Tax	1 365 000	2 969 000	1 558 000	2 358 000
Tax	195 000	188 000	161 000	79 000
Net Income	1 170 000	2 782 000	1 397 000	2 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 670 000	13 188 000	18 066 000	18 540 000
Total Current Assets	2 332 000	1 559 000	1 318 000	3 074 000
Total Assets	15 002 000	14 747 000	19 384 000	21 614 000
Total Retained Equity	13 272 000	13 832 000	14 050 000	17 653 000
Total Equity	13 372 000	13 932 000	14 150 000	17 753 000
Total Long-Term Debt	0	0	0	2 662 000
Total Current Debt	1 630 000	816 000	5 234 000	1 199 000
Total Equity and Debt	15 002 000	14 747 000	19 384 000	21 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 611 000	1 579 000	1 561 000	1 518 000
Revenue	1 611 000	1 579 000	1 561 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	557 000	541 000	560 000	645 000
Impairment	0	0	0	0
Expenditure	768 000	743 000	780 000	1 070 000
Operating Profit	844 000	836 000	781 000	448 000
Financial Income	521 000	2 134 000	844 000	2 024 000
Financial Costs	0	1 000	68 000	114 000
Financial Balance	521 000	2 133 000	776 000	1 910 000
Dividends	1 730 000	0	5 000 000	1 000 000
Net Income	1 170 000	2 782 000	1 397 000	2 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	49 000	18 000	0
Real Eastate	8 426 000	8 982 000	9 524 000	10 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 426 000	8 982 000	9 524 000	10 083 000
Total Fiancial Fixed Assets	4 156 000	4 156 000	8 524 000	8 457 000
Total Fixed Assets	12 670 000	13 188 000	18 066 000	18 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 506 000	429 000	1 027 000
Total Current Assets	2 332 000	1 559 000	1 318 000	3 074 000
Total Assets	15 002 000	14 747 000	19 384 000	21 614 000
Total Equity	13 372 000	13 932 000	14 150 000	17 753 000
Short-Term Group Debt	712 000	0	0	0
Total Long-Term Debt	0	0	0	2 662 000
Creditors	0	0	0	8 000
Unpaid Taxes	71 000	36 000	5 000	62 000
Dividends	1 730 000	0	5 000 000	1 000 000
Other Current Debt	134 000	712 000	5 048 000	1 009 000
Total Current Debt	1 630 000	816 000	5 234 000	1 199 000
Total Equity and Debt	15 002 000	14 747 000	19 384 000	21 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	19,97 %	9,87 %	12,84 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	52,39 %	52,94 %	50,03 %	29,51 %
Current Ratio	1,43	1,91	0,25	2,56
Quick Ratio	1,43	1,91	0,25	2,56
Equity Ratio	0,89	0,94	0,73	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %