BJERVE HOLDING AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

7,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−269 000	−132 000	−278 000
Total Assets	4 233 000	4 719 000	5 441 000	6 160 000
Total Equity	3 699 000	4 111 000	4 880 000	5 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	503 000	451 000	453 000	473 000
Operating Profit	−503 000	−451 000	−452 000	−473 000
Financial Income	657 000	93 000	238 000	111 000
Financial Costs	165 000	0	0	0
Financial Balance	492 000	93 000	238 000	111 000
Earnings Before Tax	−11 000	−358 000	−214 000	−362 000
Tax	1 000	−88 000	−82 000	−84 000
Net Income	−12 000	−269 000	−132 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	4 642 000	4 962 000	5 692 000
Total Current Assets	3 995 000	77 000	479 000	468 000
Total Assets	4 233 000	4 719 000	5 441 000	6 160 000
Total Retained Equity	3 598 000	4 010 000	4 779 000	5 501 000
Total Equity	3 699 000	4 111 000	4 880 000	5 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	534 000	608 000	561 000	558 000
Total Equity and Debt	4 233 000	4 719 000	5 441 000	6 160 000

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	418 000	336 000	350 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	451 000	453 000	473 000
Operating Profit	−503 000	−451 000	−452 000	−473 000
Financial Income	657 000	93 000	238 000	111 000
Financial Costs	165 000	0	0	0
Financial Balance	492 000	93 000	238 000	111 000
Dividends	400 000	500 000	500 000	500 000
Net Income	−12 000	−269 000	−132 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	222 000	223 000	135 000	53 000
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	15 000	4 419 000	4 827 000	5 639 000
Total Fixed Assets	237 000	4 642 000	4 962 000	5 692 000
Stock	0	0	0	0
Total Investments	3 489 000	0	0	0
Cash, Bank	506 000	77 000	465 000	466 000
Total Current Assets	3 995 000	77 000	479 000	468 000
Total Assets	4 233 000	4 719 000	5 441 000	6 160 000
Total Equity	3 699 000	4 111 000	4 880 000	5 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	36 000	23 000	26 000	29 000
Dividends	400 000	500 000	500 000	500 000
Other Current Debt	95 000	83 000	32 000	26 000
Total Current Debt	534 000	608 000	561 000	558 000
Total Equity and Debt	4 233 000	4 719 000	5 441 000	6 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	−6,54 %	−2,7 %	−4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,48	0,13	0,85	0,84
Quick Ratio	7,48	0,13	0,85	0,84
Equity Ratio	0,87	0,87	0,9	0,91
Gross Profit Margin	-	-	-	-

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