BJØRN KVARAN HOLDING AS

7713 STEINKJER

Finances

Return on Equity

14,76 %

Current Ratio

16,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 427 000	4 025 000	5 881 000	4 082 000
Total Assets	24 647 000	23 694 000	21 783 000	21 260 000
Total Equity	23 220 000	21 194 000	21 769 000	16 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	179 000	135 000	98 000
Operating Profit	−216 000	−179 000	−135 000	−98 000
Financial Income	6 556 000	7 031 000	7 300 000	4 230 000
Financial Costs	2 948 000	2 871 000	1 330 000	45 000
Financial Balance	3 608 000	4 160 000	5 970 000	4 185 000
Earnings Before Tax	3 391 000	3 981 000	5 835 000	4 086 000
Tax	−36 000	−44 000	−46 000	4 000
Net Income	3 427 000	4 025 000	5 881 000	4 082 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	960 000	917 000	871 000
Total Current Assets	23 651 000	22 734 000	20 866 000	20 389 000
Total Assets	24 647 000	23 694 000	21 783 000	21 260 000
Total Retained Equity	22 983 000	20 957 000	21 532 000	16 651 000
Total Equity	23 220 000	21 194 000	21 769 000	16 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 426 000	2 501 000	14 000	4 372 000
Total Equity and Debt	24 647 000	23 694 000	21 783 000	21 260 000

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	216 000	179 000	135 000	98 000
Operating Profit	−216 000	−179 000	−135 000	−98 000
Financial Income	6 556 000	7 031 000	7 300 000	4 230 000
Financial Costs	2 948 000	2 871 000	1 330 000	45 000
Financial Balance	3 608 000	4 160 000	5 970 000	4 185 000
Dividends	1 400 000	4 600 000	0	1 200 000
Net Income	3 427 000	4 025 000	5 881 000	4 082 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	107 000	63 000	17 000
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	854 000	854 000	854 000	854 000
Total Fixed Assets	996 000	960 000	917 000	871 000
Stock	0	0	0	0
Total Investments	18 999 000	17 867 000	16 683 000	13 720 000
Cash, Bank	1 250 000	241 000	857 000	3 518 000
Total Current Assets	23 651 000	22 734 000	20 866 000	20 389 000
Total Assets	24 647 000	23 694 000	21 783 000	21 260 000
Total Equity	23 220 000	21 194 000	21 769 000	16 888 000
Short-Term Group Debt	0	0	−5 000	3 159 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	19 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	4 600 000	0	1 200 000
Other Current Debt	0	1 500 000	0	0
Total Current Debt	1 426 000	2 501 000	14 000	4 372 000
Total Equity and Debt	24 647 000	23 694 000	21 783 000	21 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	18,99 %	27,02 %	24,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,59	9,09	1 490,43	4,66
Quick Ratio	16,59	9,09	1 490,43	4,66
Equity Ratio	0,94	0,89	1	0,79
Gross Profit Margin	-	-	-	-