TOM BJERKE AS

1446 DRØBAK

Finances

Return on Equity

0,36 %

Current Ratio

871,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	17 000	−299 000	−55 000
Total Assets	5 230 000	5 211 000	5 193 000	5 491 000
Total Equity	5 224 000	5 205 000	5 188 000	5 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	23 000	27 000	19 000
Operating Profit	−31 000	−23 000	−27 000	−19 000
Financial Income	51 000	40 000	17 000	36 000
Financial Costs	0	0	289 000	72 000
Financial Balance	51 000	40 000	−272 000	−36 000
Earnings Before Tax	19 000	17 000	−299 000	−55 000
Tax	0	0	0	0
Net Income	19 000	17 000	−299 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 230 000	5 211 000	5 193 000	5 491 000
Total Assets	5 230 000	5 211 000	5 193 000	5 491 000
Total Retained Equity	5 124 000	5 105 000	5 088 000	5 386 000
Total Equity	5 224 000	5 205 000	5 188 000	5 487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	5 000	5 000
Total Equity and Debt	5 230 000	5 211 000	5 193 000	5 491 000

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	31 000	23 000	27 000	19 000
Operating Profit	−31 000	−23 000	−27 000	−19 000
Financial Income	51 000	40 000	17 000	36 000
Financial Costs	0	0	289 000	72 000
Financial Balance	51 000	40 000	−272 000	−36 000
Dividends	0	0	0	0
Net Income	19 000	17 000	−299 000	−55 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 583 000	357 000	129 000	418 000
Cash, Bank	3 647 000	4 854 000	5 064 000	5 073 000
Total Current Assets	5 230 000	5 211 000	5 193 000	5 491 000
Total Assets	5 230 000	5 211 000	5 193 000	5 491 000
Total Equity	5 224 000	5 205 000	5 188 000	5 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	6 000	6 000	5 000	5 000
Total Equity and Debt	5 230 000	5 211 000	5 193 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,33 %	−5,76 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	871,67	868,5	1 038,6	1 098,2
Quick Ratio	871,67	868,5	1 038,6	1 098,2
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-