BEJO HOLDING AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

−42,37 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	480 000
Net Income	−580 000	1 227 000	401 000	248 000
Total Assets	1 819 000	2 944 000	1 707 000	1 351 000
Total Equity	1 369 000	2 149 000	1 422 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	480 000
Expenditure	184 000	175 000	204 000	164 000
Operating Profit	536 000	545 000	516 000	316 000
Financial Income	0	802 000	2 000	3 000
Financial Costs	998 000	0	0	0
Financial Balance	−998 000	802 000	2 000	3 000
Earnings Before Tax	−461 000	1 347 000	517 000	319 000
Tax	119 000	121 000	116 000	71 000
Net Income	−580 000	1 227 000	401 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	560 000	455 000
Total Current Assets	1 780 000	2 904 000	1 147 000	896 000
Total Assets	1 819 000	2 944 000	1 707 000	1 351 000
Total Retained Equity	1 266 000	2 046 000	1 319 000	1 068 000
Total Equity	1 369 000	2 149 000	1 422 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	795 000	285 000	180 000
Total Equity and Debt	1 819 000	2 944 000	1 707 000	1 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	720 000	720 000	480 000
Other Income	0	0	0	0
Revenue	720 000	720 000	720 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	175 000	204 000	164 000
Operating Profit	536 000	545 000	516 000	316 000
Financial Income	0	802 000	2 000	3 000
Financial Costs	998 000	0	0	0
Financial Balance	−998 000	802 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−580 000	1 227 000	401 000	248 000

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	39 000	39 000	39 000	39 000
Total Tangible Assets	39 000	39 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	521 000	416 000
Total Fixed Assets	39 000	39 000	560 000	455 000
Stock	0	0	0	0
Total Investments	509 000	1 507 000	0	0
Cash, Bank	1 120 000	1 303 000	1 052 000	795 000
Total Current Assets	1 780 000	2 904 000	1 147 000	896 000
Total Assets	1 819 000	2 944 000	1 707 000	1 351 000
Total Equity	1 369 000	2 149 000	1 422 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−2 000
Unpaid Taxes	171 000	169 000	169 000	111 000
Dividends	0	0	0	0
Other Current Debt	160 000	6 000	0	0
Total Current Debt	450 000	795 000	285 000	180 000
Total Equity and Debt	1 819 000	2 944 000	1 707 000	1 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,37 %	57,1 %	28,2 %	21,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,44 %	75,69 %	71,67 %	65,83 %
Current Ratio	3,96	3,65	4,02	4,98
Quick Ratio	3,96	3,65	4,02	4,98
Equity Ratio	0,75	0,73	0,83	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %