ING BJØRN HOLM ELEKTROINST AS

6416 MOLDE

Finances

Return on Equity

−6,05 %

Current Ratio

34,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	256 000	100 000	0
Net Income	−719 000	665 000	802 000	583 000
Total Assets	12 242 000	12 891 000	12 196 000	11 314 000
Total Equity	11 894 000	12 614 000	11 948 000	11 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	256 000	100 000	0
Expenditure	203 000	212 000	225 000	144 000
Operating Profit	−39 000	43 000	−124 000	−144 000
Financial Income	178 000	622 000	926 000	726 000
Financial Costs	858 000	0	0	0
Financial Balance	−680 000	622 000	926 000	726 000
Earnings Before Tax	−719 000	665 000	802 000	583 000
Tax	0	0	0	0
Net Income	−719 000	665 000	802 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	442 000	515 000	0
Total Current Assets	11 818 000	12 448 000	11 681 000	11 314 000
Total Assets	12 242 000	12 891 000	12 196 000	11 314 000
Total Retained Equity	11 794 000	12 514 000	11 848 000	11 046 000
Total Equity	11 894 000	12 614 000	11 948 000	11 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	347 000	277 000	248 000	168 000
Total Equity and Debt	12 242 000	12 891 000	12 196 000	11 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	256 000	100 000	0
Other Income	0	0	0	0
Revenue	164 000	256 000	100 000	0
Cost of Goods Sold	63 000	58 000	64 000	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	212 000	225 000	144 000
Operating Profit	−39 000	43 000	−124 000	−144 000
Financial Income	178 000	622 000	926 000	726 000
Financial Costs	858 000	0	0	0
Financial Balance	−680 000	622 000	926 000	726 000
Dividends	0	0	0	0
Net Income	−719 000	665 000	802 000	583 000

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	424 000	442 000	515 000	0
Total Fixed Assets	424 000	442 000	515 000	0
Stock	52 000	30 000	14 000	0
Total Investments	9 588 000	10 361 000	9 966 000	9 010 000
Cash, Bank	2 054 000	2 055 000	1 698 000	2 303 000
Total Current Assets	11 818 000	12 448 000	11 681 000	11 314 000
Total Assets	12 242 000	12 891 000	12 196 000	11 314 000
Total Equity	11 894 000	12 614 000	11 948 000	11 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	17 000	0
Unpaid Taxes	0	0	9 000	1 000
Dividends	0	0	0	0
Other Current Debt	326 000	277 000	222 000	167 000
Total Current Debt	347 000	277 000	248 000	168 000
Total Equity and Debt	12 242 000	12 891 000	12 196 000	11 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	5,27 %	6,71 %	5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,78 %	16,8 %	−124 %	-
Current Ratio	34,06	44,94	47,1	67,35
Quick Ratio	40,06	50,4	49,92	67,35
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	61,59 %	77,34 %	36 %	-