BGJ HOLDING AS

0382 OSLO

Finances

Return on Equity

−77,34 %

Current Ratio

1 030,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Net Income	−13 228 000	408 000	−3 721 000	3 062 000
Total Assets	17 112 000	40 383 000	52 273 000	64 395 000
Total Equity	17 104 000	30 333 000	52 224 000	58 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	0	0
Expenditure	154 000	456 000	470 000	780 000
Operating Profit	−110 000	−455 000	−469 000	−780 000
Financial Income	168 000	880 000	3 351 000	3 892 000
Financial Costs	13 286 000	17 000	6 603 000	50 000
Financial Balance	−13 118 000	863 000	−3 252 000	3 842 000
Earnings Before Tax	−13 228 000	408 000	−3 721 000	3 062 000
Tax	0	0	0	0
Net Income	−13 228 000	408 000	−3 721 000	3 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 869 000	21 228 000	21 305 000	27 939 000
Total Current Assets	8 243 000	19 155 000	30 968 000	36 455 000
Total Assets	17 112 000	40 383 000	52 273 000	64 395 000
Total Retained Equity	4 905 000	18 133 000	40 024 000	46 746 000
Total Equity	17 104 000	30 333 000	52 224 000	58 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	10 051 000	48 000	5 449 000
Total Equity and Debt	17 112 000	40 383 000	52 273 000	64 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	0	0
Revenue	44 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	92 000	54 000	61 000
Depreciation	0	77 000	96 000	120 000
Impairment	0	0	0	0
Expenditure	154 000	456 000	470 000	780 000
Operating Profit	−110 000	−455 000	−469 000	−780 000
Financial Income	168 000	880 000	3 351 000	3 892 000
Financial Costs	13 286 000	17 000	6 603 000	50 000
Financial Balance	−13 118 000	863 000	−3 252 000	3 842 000
Dividends	0	22 300 000	0	0
Net Income	−13 228 000	408 000	−3 721 000	3 062 000

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	306 000	383 000	478 000
Total Tangible Assets	0	306 000	383 000	478 000
Total Fiancial Fixed Assets	8 869 000	20 922 000	20 922 000	27 461 000
Total Fixed Assets	8 869 000	21 228 000	21 305 000	27 939 000
Stock	0	0	0	0
Total Investments	1 169 000	4 933 000	26 559 000	28 220 000
Cash, Bank	7 074 000	13 035 000	3 900 000	1 371 000
Total Current Assets	8 243 000	19 155 000	30 968 000	36 455 000
Total Assets	17 112 000	40 383 000	52 273 000	64 395 000
Total Equity	17 104 000	30 333 000	52 224 000	58 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	29 000	21 000	20 000
Unpaid Taxes	0	14 000	4 000	10 000
Dividends	0	22 300 000	0	0
Other Current Debt	0	7 000	23 000	5 420 000
Total Current Debt	8 000	10 051 000	48 000	5 449 000
Total Equity and Debt	17 112 000	40 383 000	52 273 000	64 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,34 %	1,35 %	−7,13 %	5,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−250 %	-	-	-
Current Ratio	1 030,38	1,91	645,17	6,69
Quick Ratio	1 030,38	1,91	645,17	6,69
Equity Ratio	1	0,75	1	0,92
Gross Profit Margin	100 %	-	-	-