BJØRGUM HOLDING AS

5709 VOSS

Finances

Return on Equity

−0,11 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	1 942 000	−104 000	840 000
Total Assets	35 666 000	35 709 000	34 506 000	35 793 000
Total Equity	22 030 000	22 053 000	20 112 000	26 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	67 000	141 000	96 000
Operating Profit	−64 000	−67 000	−141 000	−96 000
Financial Income	520 000	2 377 000	404 000	1 064 000
Financial Costs	479 000	419 000	393 000	40 000
Financial Balance	41 000	1 958 000	11 000	1 024 000
Earnings Before Tax	−23 000	1 891 000	−131 000	929 000
Tax	0	−51 000	−27 000	88 000
Net Income	−24 000	1 942 000	−104 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 411 000	33 858 000	24 799 000	19 041 000
Total Current Assets	1 255 000	1 851 000	9 707 000	16 752 000
Total Assets	35 666 000	35 709 000	34 506 000	35 793 000
Total Retained Equity	21 832 000	21 855 000	19 914 000	25 876 000
Total Equity	22 030 000	22 053 000	20 112 000	26 236 000
Total Long-Term Debt	13 029 000	13 353 000	13 791 000	8 964 000
Total Current Debt	608 000	303 000	603 000	592 000
Total Equity and Debt	35 666 000	35 709 000	34 506 000	35 793 000

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	64 000	67 000	141 000	96 000
Operating Profit	−64 000	−67 000	−141 000	−96 000
Financial Income	520 000	2 377 000	404 000	1 064 000
Financial Costs	479 000	419 000	393 000	40 000
Financial Balance	41 000	1 958 000	11 000	1 024 000
Dividends	0	0	500 000	500 000
Net Income	−24 000	1 942 000	−104 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	78 000	27 000	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	34 334 000	33 780 000	24 772 000	19 041 000
Total Fixed Assets	34 411 000	33 858 000	24 799 000	19 041 000
Stock	0	0	0	0
Total Investments	0	0	1 065 000	1 048 000
Cash, Bank	721 000	1 577 000	8 389 000	15 033 000
Total Current Assets	1 255 000	1 851 000	9 707 000	16 752 000
Total Assets	35 666 000	35 709 000	34 506 000	35 793 000
Total Equity	22 030 000	22 053 000	20 112 000	26 236 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	13 029 000	13 353 000	13 791 000	8 964 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	8 000	303 000	103 000	4 000
Total Current Debt	608 000	303 000	603 000	592 000
Total Equity and Debt	35 666 000	35 709 000	34 506 000	35 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	8,81 %	−0,52 %	3,2 %
Debt-to-Equity Ratio	0,59	0,61	0,69	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	2,06	6,11	16,1	28,3
Quick Ratio	2,06	6,11	16,1	28,3
Equity Ratio	0,62	0,62	0,58	0,73
Gross Profit Margin	-	-	-	-