BJØRKUM HOLDING AS

9601 HAMMERFEST

Finances

Return on Equity

−3,52 %

Current Ratio

3,63

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	36 000	8 832 000
Net Income	−129 000	−325 000	−508 000	6 741 000
Total Assets	4 669 000	5 100 000	5 552 000	6 989 000
Total Equity	3 661 000	3 790 000	4 115 000	5 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	36 000	8 832 000
Expenditure	206 000	420 000	715 000	717 000
Operating Profit	−188 000	−420 000	−679 000	8 115 000
Financial Income	23 000	4 000	28 000	48 000
Financial Costs	1 000	0	0	4 000
Financial Balance	22 000	4 000	28 000	44 000
Earnings Before Tax	−166 000	−416 000	−651 000	8 159 000
Tax	−36 000	−92 000	−143 000	1 418 000
Net Income	−129 000	−325 000	−508 000	6 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 958 000	3 496 000	3 892 000	2 660 000
Total Current Assets	711 000	1 604 000	1 660 000	4 329 000
Total Assets	4 669 000	5 100 000	5 552 000	6 989 000
Total Retained Equity	3 616 000	3 745 000	4 070 000	4 578 000
Total Equity	3 661 000	3 790 000	4 115 000	5 478 000
Total Long-Term Debt	812 000	1 010 000	1 258 000	1 418 000
Total Current Debt	196 000	299 000	179 000	93 000
Total Equity and Debt	4 669 000	5 100 000	5 552 000	6 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	0	36 000	0
Other Income	0	0	0	8 832 000
Revenue	18 000	0	36 000	8 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	343 000	642 000	562 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	206 000	420 000	715 000	717 000
Operating Profit	−188 000	−420 000	−679 000	8 115 000
Financial Income	23 000	4 000	28 000	48 000
Financial Costs	1 000	0	0	4 000
Financial Balance	22 000	4 000	28 000	44 000
Dividends	0	0	0	0
Net Income	−129 000	−325 000	−508 000	6 741 000

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	3 958 000	3 496 000	3 892 000	2 660 000
Total Fixed Assets	3 958 000	3 496 000	3 892 000	2 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 594 000	1 492 000	4 261 000
Total Current Assets	711 000	1 604 000	1 660 000	4 329 000
Total Assets	4 669 000	5 100 000	5 552 000	6 989 000
Total Equity	3 661 000	3 790 000	4 115 000	5 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	1 010 000	1 258 000	1 418 000
Creditors	0	0	9 000	0
Unpaid Taxes	9 000	34 000	72 000	22 000
Dividends	0	0	0	0
Other Current Debt	25 000	110 000	81 000	70 000
Total Current Debt	196 000	299 000	179 000	93 000
Total Equity and Debt	4 669 000	5 100 000	5 552 000	6 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	−8,58 %	−12,35 %	123,06 %
Debt-to-Equity Ratio	0,22	0,27	0,31	0,26
Operating Profit Margin	−1 044,44 %	-	−1 886,11 %	91,88 %
Current Ratio	3,63	5,36	9,27	46,55
Quick Ratio	3,63	5,36	9,27	46,55
Equity Ratio	0,78	0,74	0,74	0,78
Gross Profit Margin	100 %	-	100 %	100 %