BJØRN GREGERSEN HOLDING AS

3183 HORTEN

Finances

Return on Equity

−0,62 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	144 000	124 000	−9 000
Total Assets	5 760 000	5 891 000	8 831 000	8 840 000
Total Equity	2 764 000	2 781 000	5 637 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	171 000	184 000	163 000	482 000
Operating Profit	−172 000	−184 000	−163 000	−481 000
Financial Income	176 000	537 000	368 000	415 000
Financial Costs	21 000	185 000	78 000	3 000
Financial Balance	155 000	352 000	290 000	412 000
Earnings Before Tax	−17 000	168 000	127 000	−70 000
Tax	0	24 000	2 000	−61 000
Net Income	−17 000	144 000	124 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	4 092 000	4 099 000	4 101 000
Total Current Assets	1 668 000	1 799 000	4 732 000	4 739 000
Total Assets	5 760 000	5 891 000	8 831 000	8 840 000
Total Retained Equity	2 614 000	2 631 000	5 487 000	5 362 000
Total Equity	2 764 000	2 781 000	5 637 000	5 512 000
Total Long-Term Debt	342 000	342 000	342 000	383 000
Total Current Debt	2 654 000	2 769 000	2 853 000	2 944 000
Total Equity and Debt	5 760 000	5 891 000	8 831 000	8 840 000

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	70 000	72 000	23 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	184 000	163 000	482 000
Operating Profit	−172 000	−184 000	−163 000	−481 000
Financial Income	176 000	537 000	368 000	415 000
Financial Costs	21 000	185 000	78 000	3 000
Financial Balance	155 000	352 000	290 000	412 000
Dividends	0	3 000 000	0	0
Net Income	−17 000	144 000	124 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	82 000	84 000
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	4 017 000	4 017 000	4 017 000	4 017 000
Total Fixed Assets	4 092 000	4 092 000	4 099 000	4 101 000
Stock	0	0	0	0
Total Investments	794 000	819 000	3 651 000	3 551 000
Cash, Bank	707 000	811 000	933 000	1 058 000
Total Current Assets	1 668 000	1 799 000	4 732 000	4 739 000
Total Assets	5 760 000	5 891 000	8 831 000	8 840 000
Total Equity	2 764 000	2 781 000	5 637 000	5 512 000
Short-Term Group Debt	2 627 000	2 740 000	2 831 000	2 905 000
Total Long-Term Debt	342 000	342 000	342 000	383 000
Creditors	27 000	12 000	21 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 654 000	2 769 000	2 853 000	2 944 000
Total Equity and Debt	5 760 000	5 891 000	8 831 000	8 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	5,18 %	2,2 %	−0,16 %
Debt-to-Equity Ratio	0,12	0,12	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,65	1,66	1,61
Quick Ratio	0,63	0,65	1,66	1,61
Equity Ratio	0,48	0,47	0,64	0,62
Gross Profit Margin	-	-	-	-