BJORLIGARD HANDELSHUS AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	379 000	366 000	362 000
Net Income	112 000	100 000	122 000	123 000
Total Assets	2 632 000	3 483 000	3 383 000	3 285 000
Total Equity	2 359 000	2 369 000	3 239 000	3 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	379 000	366 000	362 000
Expenditure	221 000	251 000	210 000	206 000
Operating Profit	143 000	127 000	156 000	156 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	144 000	128 000	157 000	158 000
Tax	32 000	28 000	34 000	35 000
Net Income	112 000	100 000	122 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	3 218 000	2 497 000	2 576 000
Total Current Assets	293 000	265 000	886 000	709 000
Total Assets	2 632 000	3 483 000	3 383 000	3 285 000
Total Retained Equity	359 000	369 000	1 239 000	1 117 000
Total Equity	2 359 000	2 369 000	3 239 000	3 117 000
Total Long-Term Debt	88 000	91 000	93 000	94 000
Total Current Debt	185 000	1 023 000	51 000	75 000
Total Equity and Debt	2 632 000	3 483 000	3 383 000	3 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	365 000	379 000	366 000	362 000
Revenue	365 000	379 000	366 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	221 000	251 000	210 000	206 000
Operating Profit	143 000	127 000	156 000	156 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	112 000	100 000	122 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 339 000	2 418 000	2 497 000	2 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 339 000	2 418 000	2 497 000	2 576 000
Total Fiancial Fixed Assets	0	800 000	0	0
Total Fixed Assets	2 339 000	3 218 000	2 497 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	259 000	882 000	709 000
Total Current Assets	293 000	265 000	886 000	709 000
Total Assets	2 632 000	3 483 000	3 383 000	3 285 000
Total Equity	2 359 000	2 369 000	3 239 000	3 117 000
Short-Term Group Debt	157 000	1 000 000	0	0
Total Long-Term Debt	88 000	91 000	93 000	94 000
Creditors	15 000	13 000	3 000	3 000
Unpaid Taxes	13 000	10 000	13 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	24 000
Total Current Debt	185 000	1 023 000	51 000	75 000
Total Equity and Debt	2 632 000	3 483 000	3 383 000	3 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	4,22 %	3,77 %	3,95 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,03
Operating Profit Margin	39,18 %	33,51 %	42,62 %	43,09 %
Current Ratio	1,58	0,26	17,37	9,45
Quick Ratio	1,58	0,26	17,37	9,45
Equity Ratio	0,9	0,68	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %