OLE BJERKE AS

5053 BERGEN

Finances

Return on Equity

−0,68 %

Current Ratio

22,29

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	0
Net Income	−78 000	−431 000	757 000	1 727 000
Total Assets	12 511 000	14 760 000	18 107 000	22 791 000
Total Equity	11 529 000	13 907 000	16 838 000	21 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	25 000	0	0
Expenditure	145 000	1 520 000	117 000	191 000
Operating Profit	−145 000	−1 495 000	−117 000	−191 000
Financial Income	993 000	2 436 000	1 927 000	2 328 000
Financial Costs	948 000	1 372 000	1 000 000	380 000
Financial Balance	45 000	1 064 000	927 000	1 948 000
Earnings Before Tax	−99 000	−430 000	810 000	1 758 000
Tax	−21 000	1 000	53 000	30 000
Net Income	−78 000	−431 000	757 000	1 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	5 026 000	6 274 000	6 774 000
Total Current Assets	8 448 000	9 734 000	11 834 000	16 016 000
Total Assets	12 511 000	14 760 000	18 107 000	22 791 000
Total Retained Equity	7 314 000	9 692 000	12 623 000	16 866 000
Total Equity	11 529 000	13 907 000	16 838 000	21 081 000
Total Long-Term Debt	603 000	728 000	1 060 000	1 484 000
Total Current Debt	379 000	126 000	209 000	226 000
Total Equity and Debt	12 511 000	14 760 000	18 107 000	22 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	25 000	0	0
Other Income	0	0	0	0
Revenue	0	25 000	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	145 000	1 520 000	117 000	191 000
Operating Profit	−145 000	−1 495 000	−117 000	−191 000
Financial Income	993 000	2 436 000	1 927 000	2 328 000
Financial Costs	948 000	1 372 000	1 000 000	380 000
Financial Balance	45 000	1 064 000	927 000	1 948 000
Dividends	2 300 000	2 500 000	5 000 000	3 000 000
Net Income	−78 000	−431 000	757 000	1 727 000

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	4 063 000	5 026 000	6 274 000	6 774 000
Total Fixed Assets	4 063 000	5 026 000	6 274 000	6 774 000
Stock	0	0	0	0
Total Investments	7 852 000	8 409 000	9 373 000	9 782 000
Cash, Bank	596 000	1 325 000	1 060 000	5 233 000
Total Current Assets	8 448 000	9 734 000	11 834 000	16 016 000
Total Assets	12 511 000	14 760 000	18 107 000	22 791 000
Total Equity	11 529 000	13 907 000	16 838 000	21 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	728 000	1 060 000	1 484 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 300 000	2 500 000	5 000 000	3 000 000
Other Current Debt	300 000	0	0	0
Total Current Debt	379 000	126 000	209 000	226 000
Total Equity and Debt	12 511 000	14 760 000	18 107 000	22 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	−3,1 %	4,5 %	8,19 %
Debt-to-Equity Ratio	0,05	0,05	0,06	0,07
Operating Profit Margin	-	−5 980 %	-	-
Current Ratio	22,29	77,25	56,62	70,87
Quick Ratio	22,29	77,25	56,62	70,87
Equity Ratio	0,92	0,94	0,93	0,92
Gross Profit Margin	-	100 %	-	-