BJØRHOLT INVEST AS

0777 OSLO

Finances

Return on Equity

7,74 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	7 715 000	4 422 000	145 000
Net Income	2 722 000	4 590 000	2 551 000	−204 000
Total Assets	37 956 000	36 058 000	30 096 000	27 038 000
Total Equity	35 152 000	32 430 000	27 840 000	25 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	7 715 000	4 422 000	145 000
Expenditure	2 371 000	1 961 000	1 676 000	480 000
Operating Profit	3 454 000	5 754 000	2 746 000	−336 000
Financial Income	200 000	155 000	459 000	304 000
Financial Costs	121 000	27 000	45 000	144 000
Financial Balance	79 000	128 000	414 000	160 000
Earnings Before Tax	3 533 000	5 882 000	3 160 000	−248 000
Tax	811 000	1 292 000	609 000	−45 000
Net Income	2 722 000	4 590 000	2 551 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 217 000	30 212 000	27 660 000	25 255 000
Total Current Assets	5 739 000	5 846 000	2 436 000	1 783 000
Total Assets	37 956 000	36 058 000	30 096 000	27 038 000
Total Retained Equity	34 033 000	31 312 000	26 722 000	24 171 000
Total Equity	35 152 000	32 430 000	27 840 000	25 289 000
Total Long-Term Debt	1 053 000	1 194 000	1 400 000	1 697 000
Total Current Debt	1 752 000	2 434 000	856 000	52 000
Total Equity and Debt	37 956 000	36 058 000	30 096 000	27 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 793 000	6 069 000	3 566 000	0
Other Income	31 000	1 646 000	857 000	145 000
Revenue	5 824 000	7 715 000	4 422 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	864 000	805 000	776 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 371 000	1 961 000	1 676 000	480 000
Operating Profit	3 454 000	5 754 000	2 746 000	−336 000
Financial Income	200 000	155 000	459 000	304 000
Financial Costs	121 000	27 000	45 000	144 000
Financial Balance	79 000	128 000	414 000	160 000
Dividends	0	0	0	0
Net Income	2 722 000	4 590 000	2 551 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 192 000	1 820 000	1 820 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 233 000	25 456 000	22 834 000	22 891 000
Total Tangible Assets	29 425 000	27 276 000	24 654 000	22 891 000
Total Fiancial Fixed Assets	2 791 000	2 936 000	3 005 000	2 365 000
Total Fixed Assets	32 217 000	30 212 000	27 660 000	25 255 000
Stock	0	0	0	0
Total Investments	1 155 000	1 263 000	0	0
Cash, Bank	130 000	1 265 000	10 000	182 000
Total Current Assets	5 739 000	5 846 000	2 436 000	1 783 000
Total Assets	37 956 000	36 058 000	30 096 000	27 038 000
Total Equity	35 152 000	32 430 000	27 840 000	25 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 194 000	1 400 000	1 697 000
Creditors	169 000	54 000	4 000	3 000
Unpaid Taxes	410 000	1 029 000	96 000	0
Dividends	0	0	0	0
Other Current Debt	324 000	0	72 000	0
Total Current Debt	1 752 000	2 434 000	856 000	52 000
Total Equity and Debt	37 956 000	36 058 000	30 096 000	27 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	14,15 %	9,16 %	−0,81 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,07
Operating Profit Margin	59,31 %	74,58 %	62,1 %	−231,72 %
Current Ratio	3,28	2,4	2,85	34,29
Quick Ratio	3,28	2,4	2,85	34,29
Equity Ratio	0,93	0,9	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %