BJARNULF HELGELAND AS

3275 SVARSTAD

Finances

Return on Equity

19,25 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	68 000	84 000	115 000
Net Income	3 821 000	9 774 000	1 702 000	459 000
Total Assets	22 329 000	22 144 000	11 950 000	12 689 000
Total Equity	19 847 000	20 026 000	10 852 000	9 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	68 000	84 000	115 000
Expenditure	1 045 000	340 000	948 000	1 151 000
Operating Profit	−940 000	−273 000	−864 000	−1 037 000
Financial Income	4 761 000	10 047 000	2 566 000	1 547 000
Financial Costs	0	0	0	51 000
Financial Balance	4 761 000	10 047 000	2 566 000	1 496 000
Earnings Before Tax	3 821 000	9 774 000	1 702 000	459 000
Tax	0	0	0	0
Net Income	3 821 000	9 774 000	1 702 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 589 000	9 669 000	6 023 000	5 955 000
Total Current Assets	11 739 000	12 476 000	5 927 000	6 734 000
Total Assets	22 329 000	22 144 000	11 950 000	12 689 000
Total Retained Equity	19 697 000	19 876 000	10 702 000	9 600 000
Total Equity	19 847 000	20 026 000	10 852 000	9 750 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 482 000	2 119 000	1 098 000	2 939 000
Total Equity and Debt	22 329 000	22 144 000	11 950 000	12 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	105 000	68 000	84 000	115 000
Revenue	105 000	68 000	84 000	115 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	0	0	0
Depreciation	173 000	10 000	0	38 000
Impairment	0	0	0	0
Expenditure	1 045 000	340 000	948 000	1 151 000
Operating Profit	−940 000	−273 000	−864 000	−1 037 000
Financial Income	4 761 000	10 047 000	2 566 000	1 547 000
Financial Costs	0	0	0	51 000
Financial Balance	4 761 000	10 047 000	2 566 000	1 496 000
Dividends	1 000 000	600 000	600 000	600 000
Net Income	3 821 000	9 774 000	1 702 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 085 000	2 085 000	2 085 000	2 017 000
Machinery and Plant Facilities	4 474 000	4 050 000	0	0
Fixtures	238 000	304 000	0	0
Total Tangible Assets	6 796 000	6 438 000	2 085 000	2 017 000
Total Fiancial Fixed Assets	3 793 000	3 230 000	3 938 000	3 938 000
Total Fixed Assets	10 589 000	9 669 000	6 023 000	5 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 353 000	2 376 000	2 275 000	3 067 000
Total Current Assets	11 739 000	12 476 000	5 927 000	6 734 000
Total Assets	22 329 000	22 144 000	11 950 000	12 689 000
Total Equity	19 847 000	20 026 000	10 852 000	9 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	0	323 000	339 000
Unpaid Taxes	31 000	0	0	0
Dividends	1 000 000	600 000	600 000	600 000
Other Current Debt	2 345 000	2 119 000	775 000	2 600 000
Total Current Debt	2 482 000	2 119 000	1 098 000	2 939 000
Total Equity and Debt	22 329 000	22 144 000	11 950 000	12 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,25 %	48,81 %	15,68 %	4,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−895,24 %	−401,47 %	−1 028,57 %	−901,74 %
Current Ratio	4,73	5,89	5,4	2,29
Quick Ratio	4,73	5,89	5,4	2,29
Equity Ratio	0,89	0,9	0,91	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %