BJORHAUG AS

4365 NÆRBØ

Finances

Return on Equity

2,19 %

Current Ratio

21,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	381 000	339 000	404 000
Net Income	200 000	1 000	833 000	−142 000
Total Assets	9 168 000	9 938 000	11 927 000	13 661 000
Total Equity	9 120 000	8 921 000	9 920 000	9 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	381 000	339 000	404 000
Expenditure	463 000	375 000	1 027 000	452 000
Operating Profit	216 000	6 000	−688 000	−48 000
Financial Income	31 000	31 000	1 775 000	25 000
Financial Costs	0	36 000	61 000	119 000
Financial Balance	31 000	−5 000	1 714 000	−94 000
Earnings Before Tax	247 000	2 000	1 026 000	−142 000
Tax	48 000	0	193 000	0
Net Income	200 000	1 000	833 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 154 000	8 154 000	10 673 000	13 487 000
Total Current Assets	1 014 000	1 784 000	1 254 000	174 000
Total Assets	9 168 000	9 938 000	11 927 000	13 661 000
Total Retained Equity	8 370 000	8 171 000	9 170 000	8 836 000
Total Equity	9 120 000	8 921 000	9 920 000	9 586 000
Total Long-Term Debt	0	0	300 000	2 562 000
Total Current Debt	48 000	1 017 000	1 708 000	1 513 000
Total Equity and Debt	9 168 000	9 938 000	11 927 000	13 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−99 000	0	0
Other Income	680 000	480 000	339 000	404 000
Revenue	680 000	381 000	339 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	15 000	16 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	375 000	1 027 000	452 000
Operating Profit	216 000	6 000	−688 000	−48 000
Financial Income	31 000	31 000	1 775 000	25 000
Financial Costs	0	36 000	61 000	119 000
Financial Balance	31 000	−5 000	1 714 000	−94 000
Dividends	0	1 000 000	500 000	0
Net Income	200 000	1 000	833 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 689 000	7 689 000	10 208 000	12 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 689 000	7 689 000	10 208 000	12 772 000
Total Fiancial Fixed Assets	465 000	465 000	465 000	715 000
Total Fixed Assets	8 154 000	8 154 000	10 673 000	13 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 474 000	1 238 000	160 000
Total Current Assets	1 014 000	1 784 000	1 254 000	174 000
Total Assets	9 168 000	9 938 000	11 927 000	13 661 000
Total Equity	9 120 000	8 921 000	9 920 000	9 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	2 562 000
Creditors	0	17 000	6 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	0
Other Current Debt	0	0	1 009 000	1 492 000
Total Current Debt	48 000	1 017 000	1 708 000	1 513 000
Total Equity and Debt	9 168 000	9 938 000	11 927 000	13 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	0,01 %	8,4 %	−1,48 %
Debt-to-Equity Ratio	0	0	0,03	0,27
Operating Profit Margin	31,76 %	1,57 %	−202,95 %	−11,88 %
Current Ratio	21,13	1,75	0,73	0,12
Quick Ratio	21,13	1,75	0,73	0,12
Equity Ratio	0,99	0,9	0,83	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %