JAN OLAV BJERKE AS

3550 GOL

Finances

Return on Equity

−0,33 %

Current Ratio

9,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 055 000	495 000
Net Income	−69 000	45 000	3 594 000	2 433 000
Total Assets	22 245 000	24 189 000	27 622 000	23 956 000
Total Equity	20 603 000	21 672 000	23 127 000	21 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 055 000	495 000
Expenditure	77 000	58 000	162 000	794 000
Operating Profit	−77 000	−58 000	893 000	−300 000
Financial Income	254 000	117 000	2 710 000	2 734 000
Financial Costs	207 000	0	0	0
Financial Balance	47 000	117 000	2 710 000	2 734 000
Earnings Before Tax	−29 000	58 000	3 603 000	2 433 000
Tax	39 000	13 000	9 000	0
Net Income	−69 000	45 000	3 594 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 994 000	6 949 000	6 913 000	5 016 000
Total Current Assets	15 251 000	17 240 000	20 709 000	18 939 000
Total Assets	22 245 000	24 189 000	27 622 000	23 956 000
Total Retained Equity	20 503 000	21 572 000	23 027 000	20 933 000
Total Equity	20 603 000	21 672 000	23 127 000	21 033 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	1 641 000	2 517 000	4 486 000	2 923 000
Total Equity and Debt	22 245 000	24 189 000	27 622 000	23 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	495 000
Other Income	0	0	1 050 000	0
Revenue	0	0	1 055 000	495 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	106 000	141 000
Impairment	0	0	0	0
Expenditure	77 000	58 000	162 000	794 000
Operating Profit	−77 000	−58 000	893 000	−300 000
Financial Income	254 000	117 000	2 710 000	2 734 000
Financial Costs	207 000	0	0	0
Financial Balance	47 000	117 000	2 710 000	2 734 000
Dividends	1 000 000	1 500 000	1 500 000	2 000 000
Net Income	−69 000	45 000	3 594 000	2 433 000

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	566 000
Total Tangible Assets	0	0	0	566 000
Total Fiancial Fixed Assets	6 994 000	6 949 000	6 913 000	4 451 000
Total Fixed Assets	6 994 000	6 949 000	6 913 000	5 016 000
Stock	0	0	0	0
Total Investments	4 092 000	2 299 000	0	0
Cash, Bank	11 160 000	14 940 000	17 770 000	15 886 000
Total Current Assets	15 251 000	17 240 000	20 709 000	18 939 000
Total Assets	22 245 000	24 189 000	27 622 000	23 956 000
Total Equity	20 603 000	21 672 000	23 127 000	21 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	2 000	8 000	5 000	32 000
Unpaid Taxes	13 000	0	176 000	85 000
Dividends	1 000 000	1 500 000	1 500 000	2 000 000
Other Current Debt	588 000	2 488 000	2 806 000	805 000
Total Current Debt	1 641 000	2 517 000	4 486 000	2 923 000
Total Equity and Debt	22 245 000	24 189 000	27 622 000	23 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	0,21 %	15,54 %	11,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	84,64 %	−60,61 %
Current Ratio	9,29	6,85	4,62	6,48
Quick Ratio	9,29	6,85	4,62	6,48
Equity Ratio	0,93	0,9	0,84	0,88
Gross Profit Margin	-	-	100 %	94,75 %