BJELKE HOLDING AS

1385 ASKER

Finances

Return on Equity

11,93 %

Current Ratio

−2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	147 000	677 000	34 000	−1 216 000
Total Assets	1 504 000	3 492 000	3 006 000	3 605 000
Total Equity	1 232 000	2 226 000	2 349 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	50 000	50 000	62 000
Operating Profit	−51 000	−50 000	−50 000	−62 000
Financial Income	574 000	892 000	301 000	98 000
Financial Costs	273 000	0	162 000	1 245 000
Financial Balance	301 000	892 000	139 000	−1 147 000
Earnings Before Tax	251 000	842 000	90 000	−1 210 000
Tax	104 000	165 000	55 000	6 000
Net Income	147 000	677 000	34 000	−1 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 253 000	2 248 000	2 263 000
Total Current Assets	−573 000	1 239 000	758 000	1 343 000
Total Assets	1 504 000	3 492 000	3 006 000	3 605 000
Total Retained Equity	842 000	1 836 000	1 959 000	2 933 000
Total Equity	1 232 000	2 226 000	2 349 000	3 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	1 266 000	657 000	283 000
Total Equity and Debt	1 504 000	3 492 000	3 006 000	3 605 000

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	51 000	50 000	50 000	62 000
Operating Profit	−51 000	−50 000	−50 000	−62 000
Financial Income	574 000	892 000	301 000	98 000
Financial Costs	273 000	0	162 000	1 245 000
Financial Balance	301 000	892 000	139 000	−1 147 000
Dividends	140 000	0	600 000	275 000
Net Income	147 000	677 000	34 000	−1 216 000

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	2 077 000	2 253 000	2 248 000	2 263 000
Total Fixed Assets	2 077 000	2 253 000	2 248 000	2 263 000
Stock	0	0	0	0
Total Investments	35 000	346 000	377 000	528 000
Cash, Bank	8 000	89 000	48 000	701 000
Total Current Assets	−573 000	1 239 000	758 000	1 343 000
Total Assets	1 504 000	3 492 000	3 006 000	3 605 000
Total Equity	1 232 000	2 226 000	2 349 000	3 323 000
Short-Term Group Debt	0	449 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	0	600 000	275 000
Other Current Debt	28 000	652 000	2 000	2 000
Total Current Debt	272 000	1 266 000	657 000	283 000
Total Equity and Debt	1 504 000	3 492 000	3 006 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	30,41 %	1,45 %	−36,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−2,11	0,98	1,15	4,75
Quick Ratio	−2,11	0,98	1,15	4,75
Equity Ratio	0,82	0,64	0,78	0,92
Gross Profit Margin	-	-	-	-