BJØRN IVAR DALEN HOLDING AS

4980 GJERSTAD

Finances

Return on Equity

17,95 %

Current Ratio

51,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	549 000	433 000	329 000	351 000
Total Assets	3 118 000	2 602 000	2 201 000	1 861 000
Total Equity	3 058 000	2 509 000	2 076 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	577 000	455 000	348 000	370 000
Financial Costs	0	0	0	0
Financial Balance	577 000	455 000	348 000	370 000
Earnings Before Tax	567 000	446 000	340 000	363 000
Tax	18 000	13 000	11 000	12 000
Net Income	549 000	433 000	329 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	156 000	156 000	156 000
Total Current Assets	2 962 000	2 446 000	2 045 000	1 704 000
Total Assets	3 118 000	2 602 000	2 201 000	1 861 000
Total Retained Equity	2 912 000	2 363 000	1 930 000	1 601 000
Total Equity	3 058 000	2 509 000	2 076 000	1 747 000
Total Long-Term Debt	3 000	3 000	2 000	2 000
Total Current Debt	57 000	90 000	123 000	112 000
Total Equity and Debt	3 118 000	2 602 000	2 201 000	1 861 000

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	10 000	9 000	8 000	8 000
Operating Profit	−10 000	−9 000	−8 000	−8 000
Financial Income	577 000	455 000	348 000	370 000
Financial Costs	0	0	0	0
Financial Balance	577 000	455 000	348 000	370 000
Dividends	0	0	0	100 000
Net Income	549 000	433 000	329 000	351 000

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	156 000	156 000	156 000	156 000
Total Fixed Assets	156 000	156 000	156 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	56 000	110 000	18 000
Total Current Assets	2 962 000	2 446 000	2 045 000	1 704 000
Total Assets	3 118 000	2 602 000	2 201 000	1 861 000
Total Equity	3 058 000	2 509 000	2 076 000	1 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	2 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	39 000	78 000	112 000	0
Total Current Debt	57 000	90 000	123 000	112 000
Total Equity and Debt	3 118 000	2 602 000	2 201 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	17,26 %	15,85 %	20,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	51,96	27,18	16,63	15,21
Quick Ratio	51,96	27,18	16,63	15,21
Equity Ratio	0,98	0,96	0,94	0,94
Gross Profit Margin	-	-	-	-