BJS HOLDING AS

5043 BERGEN

Finances

Return on Equity

−4,08 %

Current Ratio

14,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−459 000	2 283 000	1 708 000	2 340 000
Total Assets	11 815 000	15 734 000	15 523 000	16 222 000
Total Equity	11 255 000	15 214 000	15 006 000	15 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	8 000	11 000	8 000
Operating Profit	−103 000	−8 000	−11 000	−8 000
Financial Income	153 000	2 341 000	1 766 000	2 710 000
Financial Costs	477 000	0	0	307 000
Financial Balance	−324 000	2 341 000	1 766 000	2 403 000
Earnings Before Tax	−428 000	2 333 000	1 755 000	2 396 000
Tax	31 000	50 000	47 000	56 000
Net Income	−459 000	2 283 000	1 708 000	2 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	7 487 000	5 388 000	7 499 000
Total Current Assets	8 170 000	8 247 000	10 135 000	8 722 000
Total Assets	11 815 000	15 734 000	15 523 000	16 222 000
Total Retained Equity	11 151 000	15 110 000	14 902 000	15 594 000
Total Equity	11 255 000	15 214 000	15 006 000	15 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	520 000	517 000	524 000
Total Equity and Debt	11 815 000	15 734 000	15 523 000	16 222 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	8 000	11 000	8 000
Operating Profit	−103 000	−8 000	−11 000	−8 000
Financial Income	153 000	2 341 000	1 766 000	2 710 000
Financial Costs	477 000	0	0	307 000
Financial Balance	−324 000	2 341 000	1 766 000	2 403 000
Dividends	0	2 075 000	2 400 000	1 837 000
Net Income	−459 000	2 283 000	1 708 000	2 340 000

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	3 644 000	7 487 000	5 388 000	7 499 000
Total Fixed Assets	3 644 000	7 487 000	5 388 000	7 499 000
Stock	0	0	0	0
Total Investments	5 421 000	1 000 000	0	0
Cash, Bank	2 749 000	44 000	1 275 000	4 000
Total Current Assets	8 170 000	8 247 000	10 135 000	8 722 000
Total Assets	11 815 000	15 734 000	15 523 000	16 222 000
Total Equity	11 255 000	15 214 000	15 006 000	15 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	8 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 075 000	2 400 000	1 837 000
Other Current Debt	511 000	461 000	461 000	461 000
Total Current Debt	559 000	520 000	517 000	524 000
Total Equity and Debt	11 815 000	15 734 000	15 523 000	16 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	15,01 %	11,38 %	14,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,62	15,86	19,6	16,65
Quick Ratio	14,62	15,86	19,6	16,65
Equity Ratio	0,95	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-