BJØRKLUND HOLDING AS

6065 ULSTEINVIK

Finances

Return on Equity

0,37 %

Current Ratio

24,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	516 000	228 000	221 000
Net Income	18 000	135 000	−261 000	−72 000
Total Assets	5 031 000	5 044 000	5 221 000	5 496 000
Total Equity	4 868 000	4 850 000	5 116 000	5 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	516 000	228 000	221 000
Expenditure	503 000	469 000	491 000	599 000
Operating Profit	−70 000	47 000	−263 000	−378 000
Financial Income	87 000	87 000	2 000	306 000
Financial Costs	0	0	0	0
Financial Balance	87 000	87 000	2 000	306 000
Earnings Before Tax	18 000	135 000	−261 000	−72 000
Tax	0	0	0	0
Net Income	18 000	135 000	−261 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Total Current Assets	3 981 000	3 994 000	4 171 000	4 446 000
Total Assets	5 031 000	5 044 000	5 221 000	5 496 000
Total Retained Equity	4 768 000	4 750 000	5 016 000	5 277 000
Total Equity	4 868 000	4 850 000	5 116 000	5 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	193 000	105 000	119 000
Total Equity and Debt	5 031 000	5 044 000	5 221 000	5 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	516 000	228 000	221 000
Other Income	0	0	0	0
Revenue	433 000	516 000	228 000	221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	357 000	350 000	359 000
Depreciation	0	0	0	87 000
Impairment	0	0	0	0
Expenditure	503 000	469 000	491 000	599 000
Operating Profit	−70 000	47 000	−263 000	−378 000
Financial Income	87 000	87 000	2 000	306 000
Financial Costs	0	0	0	0
Financial Balance	87 000	87 000	2 000	306 000
Dividends	0	400 000	0	0
Net Income	18 000	135 000	−261 000	−72 000

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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 050 000	1 050 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	3 549 000	3 549 000	3 549 000	3 549 000
Cash, Bank	381 000	201 000	455 000	725 000
Total Current Assets	3 981 000	3 994 000	4 171 000	4 446 000
Total Assets	5 031 000	5 044 000	5 221 000	5 496 000
Total Equity	4 868 000	4 850 000	5 116 000	5 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	5 000	12 000
Unpaid Taxes	121 000	144 000	63 000	67 000
Dividends	0	400 000	0	0
Other Current Debt	38 000	45 000	38 000	40 000
Total Current Debt	163 000	193 000	105 000	119 000
Total Equity and Debt	5 031 000	5 044 000	5 221 000	5 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	2,78 %	−5,1 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,17 %	9,11 %	−115,35 %	−171,04 %
Current Ratio	24,42	20,69	39,72	37,36
Quick Ratio	24,42	20,69	39,72	37,36
Equity Ratio	0,97	0,96	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %