HELGE BJØRKLUND HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

−1,03 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 228 000	2 981 000	840 000	3 033 000
Total Assets	125 223 000	126 594 000	123 743 000	123 043 000
Total Equity	119 637 000	120 865 000	117 884 000	117 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	77 000	71 000	53 000
Operating Profit	−76 000	−77 000	−71 000	−53 000
Financial Income	−1 040 000	3 457 000	1 042 000	3 287 000
Financial Costs	157 000	340 000	167 000	218 000
Financial Balance	−1 197 000	3 117 000	875 000	3 069 000
Earnings Before Tax	−1 272 000	3 040 000	805 000	3 016 000
Tax	−45 000	59 000	−35 000	−17 000
Net Income	−1 228 000	2 981 000	840 000	3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 866 000	100 145 000	100 651 000	99 705 000
Total Current Assets	29 358 000	26 449 000	23 092 000	23 338 000
Total Assets	125 223 000	126 594 000	123 743 000	123 043 000
Total Retained Equity	119 048 000	120 276 000	117 295 000	116 455 000
Total Equity	119 637 000	120 865 000	117 884 000	117 044 000
Total Long-Term Debt	2 357 000	2 601 000	2 844 000	3 088 000
Total Current Debt	3 229 000	3 128 000	3 015 000	2 912 000
Total Equity and Debt	125 223 000	126 594 000	123 743 000	123 043 000

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	76 000	77 000	71 000	53 000
Operating Profit	−76 000	−77 000	−71 000	−53 000
Financial Income	−1 040 000	3 457 000	1 042 000	3 287 000
Financial Costs	157 000	340 000	167 000	218 000
Financial Balance	−1 197 000	3 117 000	875 000	3 069 000
Dividends	0	0	0	0
Net Income	−1 228 000	2 981 000	840 000	3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	98 000	157 000	121 000
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	95 724 000	100 047 000	100 494 000	99 584 000
Total Fixed Assets	95 866 000	100 145 000	100 651 000	99 705 000
Stock	0	0	0	0
Total Investments	21 135 000	22 205 000	19 081 000	18 294 000
Cash, Bank	4 581 000	603 000	370 000	183 000
Total Current Assets	29 358 000	26 449 000	23 092 000	23 338 000
Total Assets	125 223 000	126 594 000	123 743 000	123 043 000
Total Equity	119 637 000	120 865 000	117 884 000	117 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 357 000	2 601 000	2 844 000	3 088 000
Creditors	8 000	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 221 000	3 117 000	3 004 000	2 900 000
Total Current Debt	3 229 000	3 128 000	3 015 000	2 912 000
Total Equity and Debt	125 223 000	126 594 000	123 743 000	123 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	2,47 %	0,71 %	2,59 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	9,09	8,46	7,66	8,01
Quick Ratio	9,09	8,46	7,66	8,01
Equity Ratio	0,96	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-