BJØRKLY HOLDING AS

3940 PORSGRUNN

Finances

Return on Equity

9,17 %

Current Ratio

83,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	764 000	0	0
Net Income	3 975 000	1 728 000	8 548 000	−13 000
Total Assets	46 820 000	43 727 000	46 257 000	19 134 000
Total Equity	43 337 000	40 282 000	41 121 000	17 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	764 000	0	0
Expenditure	47 000	67 000	31 000	13 000
Operating Profit	165 000	697 000	−31 000	−13 000
Financial Income	3 978 000	1 264 000	8 662 000	2 000
Financial Costs	142 000	91 000	84 000	3 000
Financial Balance	3 836 000	1 173 000	8 578 000	−1 000
Earnings Before Tax	4 000 000	1 870 000	8 548 000	−13 000
Tax	25 000	142 000	0	0
Net Income	3 975 000	1 728 000	8 548 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 839 000	35 506 000	35 173 000	18 839 000
Total Current Assets	10 980 000	8 221 000	11 084 000	295 000
Total Assets	46 820 000	43 727 000	46 257 000	19 134 000
Total Retained Equity	26 926 000	23 871 000	24 709 000	17 076 000
Total Equity	43 337 000	40 282 000	41 121 000	17 488 000
Total Long-Term Debt	3 350 000	3 350 000	5 070 000	0
Total Current Debt	132 000	95 000	66 000	1 647 000
Total Equity and Debt	46 820 000	43 727 000	46 257 000	19 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	764 000	0	0
Other Income	0	0	0	0
Revenue	212 000	764 000	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	47 000	67 000	31 000	13 000
Operating Profit	165 000	697 000	−31 000	−13 000
Financial Income	3 978 000	1 264 000	8 662 000	2 000
Financial Costs	142 000	91 000	84 000	3 000
Financial Balance	3 836 000	1 173 000	8 578 000	−1 000
Dividends	920 000	2 059 000	915 000	645 000
Net Income	3 975 000	1 728 000	8 548 000	−13 000

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	35 839 000	35 506 000	35 173 000	18 839 000
Total Fixed Assets	35 839 000	35 506 000	35 173 000	18 839 000
Stock	8 541 000	4 559 000	7 396 000	0
Total Investments	12 000	15 000	14 000	2 000
Cash, Bank	80 000	955 000	69 000	293 000
Total Current Assets	10 980 000	8 221 000	11 084 000	295 000
Total Assets	46 820 000	43 727 000	46 257 000	19 134 000
Total Equity	43 337 000	40 282 000	41 121 000	17 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 350 000	3 350 000	5 070 000	0
Creditors	10 000	3 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	920 000	2 059 000	915 000	645 000
Other Current Debt	122 000	91 000	29 000	1 647 000
Total Current Debt	132 000	95 000	66 000	1 647 000
Total Equity and Debt	46 820 000	43 727 000	46 257 000	19 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	4,29 %	20,79 %	−0,07 %
Debt-to-Equity Ratio	0,08	0,08	0,12	0
Operating Profit Margin	77,83 %	91,23 %	-	-
Current Ratio	83,18	86,54	167,94	0,18
Quick Ratio	−1,31	−1,84	−1,51	0,18
Equity Ratio	0,93	0,92	0,89	0,91
Gross Profit Margin	100 %	100 %	-	-