J. BJØRSNØS HOLDING AS

6415 MOLDE

Finances

Return on Equity

−3,52 %

Current Ratio

13,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−81 000	87 000	−107 000	−20 000
Total Assets	2 518 000	2 981 000	2 893 000	2 999 000
Total Equity	2 301 000	2 382 000	2 396 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	2 000	41 000
Operating Profit	−1 000	−2 000	−2 000	−41 000
Financial Income	44 000	27 000	29 000	64 000
Financial Costs	121 000	−62 000	132 000	44 000
Financial Balance	−77 000	89 000	−103 000	20 000
Earnings Before Tax	−79 000	87 000	−105 000	−21 000
Tax	2 000	1 000	2 000	0
Net Income	−81 000	87 000	−107 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 518 000	2 981 000	2 893 000	2 999 000
Total Assets	2 518 000	2 981 000	2 893 000	2 999 000
Total Retained Equity	2 201 000	2 282 000	2 296 000	2 503 000
Total Equity	2 301 000	2 382 000	2 396 000	2 603 000
Total Long-Term Debt	37 000	46 000	54 000	52 000
Total Current Debt	180 000	553 000	444 000	344 000
Total Equity and Debt	2 518 000	2 981 000	2 893 000	2 999 000

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	1 000	2 000	2 000	41 000
Operating Profit	−1 000	−2 000	−2 000	−41 000
Financial Income	44 000	27 000	29 000	64 000
Financial Costs	121 000	−62 000	132 000	44 000
Financial Balance	−77 000	89 000	−103 000	20 000
Dividends	0	100 000	100 000	300 000
Net Income	−81 000	87 000	−107 000	−20 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	438 000	526 000	442 000	574 000
Cash, Bank	2 080 000	2 454 000	2 452 000	2 425 000
Total Current Assets	2 518 000	2 981 000	2 893 000	2 999 000
Total Assets	2 518 000	2 981 000	2 893 000	2 999 000
Total Equity	2 301 000	2 382 000	2 396 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	46 000	54 000	52 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	100 000	300 000
Other Current Debt	169 000	444 000	344 000	44 000
Total Current Debt	180 000	553 000	444 000	344 000
Total Equity and Debt	2 518 000	2 981 000	2 893 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	3,65 %	−4,47 %	−0,77 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	13,99	5,39	6,52	8,72
Quick Ratio	13,99	5,39	6,52	8,72
Equity Ratio	0,91	0,8	0,83	0,87
Gross Profit Margin	-	-	-	-