BJØRN OLE HAMRE AS

9900 KIRKENES

Finances

Return on Equity

0,99 %

Current Ratio

89,23

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	176 000	176 000	170 000	188 000
Total Assets	20 696 000	21 171 000	28 650 000	28 697 000
Total Equity	17 738 000	17 562 000	19 387 000	19 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	130 000	142 000	152 000	157 000
Operating Profit	170 000	158 000	149 000	143 000
Financial Income	106 000	70 000	77 000	100 000
Financial Costs	50 000	2 000	8 000	2 000
Financial Balance	56 000	68 000	69 000	98 000
Earnings Before Tax	225 000	225 000	218 000	241 000
Tax	50 000	50 000	48 000	53 000
Net Income	176 000	176 000	170 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 206 000	3 210 000	3 188 000	3 029 000
Total Current Assets	17 490 000	17 961 000	25 463 000	25 668 000
Total Assets	20 696 000	21 171 000	28 650 000	28 697 000
Total Retained Equity	17 588 000	17 412 000	19 237 000	19 067 000
Total Equity	17 738 000	17 562 000	19 387 000	19 217 000
Total Long-Term Debt	2 762 000	1 371 000	1 713 000	2 321 000
Total Current Debt	196 000	2 238 000	7 551 000	7 159 000
Total Equity and Debt	20 696 000	21 171 000	28 650 000	28 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	130 000	142 000	152 000	157 000
Operating Profit	170 000	158 000	149 000	143 000
Financial Income	106 000	70 000	77 000	100 000
Financial Costs	50 000	2 000	8 000	2 000
Financial Balance	56 000	68 000	69 000	98 000
Dividends	0	0	0	0
Net Income	176 000	176 000	170 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	61 000	63 000	59 000
Real Eastate	11 000	14 000	17 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	14 000	17 000	47 000
Total Fiancial Fixed Assets	3 134 000	3 134 000	3 107 000	2 923 000
Total Fixed Assets	3 206 000	3 210 000	3 188 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 438 000	1 549 000	2 054 000
Total Current Assets	17 490 000	17 961 000	25 463 000	25 668 000
Total Assets	20 696 000	21 171 000	28 650 000	28 697 000
Total Equity	17 738 000	17 562 000	19 387 000	19 217 000
Short-Term Group Debt	0	0	7 166 000	6 956 000
Total Long-Term Debt	2 762 000	1 371 000	1 713 000	2 321 000
Creditors	0	0	0	0
Unpaid Taxes	123 000	120 000	124 000	122 000
Dividends	0	0	0	0
Other Current Debt	25 000	78 000	261 000	25 000
Total Current Debt	196 000	2 238 000	7 551 000	7 159 000
Total Equity and Debt	20 696 000	21 171 000	28 650 000	28 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	1 %	0,88 %	0,98 %
Debt-to-Equity Ratio	0,16	0,08	0,09	0,12
Operating Profit Margin	56,67 %	52,67 %	49,67 %	47,67 %
Current Ratio	89,23	8,03	3,37	3,59
Quick Ratio	89,23	8,03	3,37	3,59
Equity Ratio	0,86	0,83	0,68	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %