BJØRN FREDRIK HOLTH

0381 OSLO

Finances

Share Ownership

Return on Equity

121,47 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	606 000	731 000	912 000	986 000
Net Income	447 000	513 000	693 000	618 000
Total Assets	527 000	416 000	180 000	79 000
Total Equity	368 000	241 000	8 000	31 000

Income (NOK)	2021	2020	2019	2018
Revenue	606 000	731 000	912 000	986 000
Expenditure	157 000	215 000	210 000	366 000
Operating Profit	448 000	516 000	701 000	621 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	3 000
Financial Balance	−1 000	−3 000	−8 000	−3 000
Earnings Before Tax	447 000	513 000	693 000	618 000
Tax	0	0	0	0
Net Income	447 000	513 000	693 000	618 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	527 000	416 000	180 000	79 000
Total Assets	527 000	416 000	180 000	79 000
Total Retained Equity	368 000	241 000	8 000	31 000
Total Equity	368 000	241 000	8 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	174 000	172 000	48 000
Total Equity and Debt	527 000	416 000	180 000	79 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	606 000	731 000	912 000	986 000
Other Income	0	0	0	0
Revenue	606 000	731 000	912 000	986 000
Cost of Goods Sold	0	0	13 000	19 000
Salary Costs	9 000	17 000	13 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	215 000	210 000	366 000
Operating Profit	448 000	516 000	701 000	621 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	8 000	3 000
Financial Balance	−1 000	−3 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	447 000	513 000	693 000	618 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Cash, Bank	504 000	331 000	1 000	11 000
Total Current Assets	527 000	416 000	180 000	79 000
Total Assets	527 000	416 000	180 000	79 000
Total Equity	368 000	241 000	8 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	139 000	172 000	168 000	34 000
Dividends	0	0	0	0
Other Current Debt	20 000	2 000	2 000	11 000
Total Current Debt	159 000	174 000	172 000	48 000
Total Equity and Debt	527 000	416 000	180 000	79 000

Financial indicators	2021	2020	2019	2018
Return on Equity	121,47 %	212,86 %	8 662,5 %	1 993,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,93 %	70,59 %	76,86 %	62,98 %
Current Ratio	3,31	2,39	1,05	1,65
Quick Ratio	3,31	2,39	1,05	1,65
Equity Ratio	0,7	0,58	0,04	0,39
Gross Profit Margin	100 %	100 %	98,57 %	98,07 %