B J HOLDING AS

3053 STEINBERG

Finances

Return on Equity

−2,07 %

Current Ratio

5,26

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−226 000	−199 000	70 000	245 000
Total Assets	23 585 000	23 844 000	24 050 000	25 031 000
Total Equity	10 911 000	11 336 000	11 649 000	11 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	32 000	17 000	15 000
Operating Profit	−37 000	−32 000	−17 000	−15 000
Financial Income	363 000	241 000	505 000	418 000
Financial Costs	552 000	408 000	418 000	114 000
Financial Balance	−189 000	−167 000	87 000	304 000
Earnings Before Tax	−226 000	−199 000	70 000	290 000
Tax	0	0	0	44 000
Net Income	−226 000	−199 000	70 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 041 000	17 334 000	17 278 000	18 467 000
Total Current Assets	3 544 000	6 510 000	6 772 000	6 563 000
Total Assets	23 585 000	23 844 000	24 050 000	25 031 000
Total Retained Equity	10 811 000	11 236 000	11 549 000	11 779 000
Total Equity	10 911 000	11 336 000	11 649 000	11 879 000
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Total Current Debt	674 000	507 000	401 000	1 151 000
Total Equity and Debt	23 585 000	23 844 000	24 050 000	25 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	32 000	17 000	15 000
Operating Profit	−37 000	−32 000	−17 000	−15 000
Financial Income	363 000	241 000	505 000	418 000
Financial Costs	552 000	408 000	418 000	114 000
Financial Balance	−189 000	−167 000	87 000	304 000
Dividends	500 000	400 000	300 000	1 000 000
Net Income	−226 000	−199 000	70 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 041 000	17 334 000	17 278 000	18 467 000
Total Fixed Assets	20 041 000	17 334 000	17 278 000	18 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 861 000	6 128 000	2 766 000	2 573 000
Total Current Assets	3 544 000	6 510 000	6 772 000	6 563 000
Total Assets	23 585 000	23 844 000	24 050 000	25 031 000
Total Equity	10 911 000	11 336 000	11 649 000	11 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000 000	12 000 000	12 000 000	12 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	400 000	300 000	1 000 000
Other Current Debt	174 000	107 000	101 000	104 000
Total Current Debt	674 000	507 000	401 000	1 151 000
Total Equity and Debt	23 585 000	23 844 000	24 050 000	25 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	−1,76 %	0,6 %	2,06 %
Debt-to-Equity Ratio	1,1	1,06	1,03	1,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,26	12,84	16,89	5,7
Quick Ratio	5,26	12,84	16,89	5,7
Equity Ratio	0,46	0,48	0,48	0,47
Gross Profit Margin	-	-	-	-