BJERVA HOLDING AS

3733 SKIEN

Finances

Return on Equity

666,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 887 000	−15 000	−23 000	−16 000
Total Assets	854 000	800 000	900 000	550 000
Total Equity	433 000	416 000	431 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	18 000	23 000	16 000
Operating Profit	−37 000	−18 000	−23 000	−16 000
Financial Income	2 870 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 870 000	4 000	0	0
Earnings Before Tax	2 833 000	−15 000	−23 000	−16 000
Tax	−54 000	0	0	0
Net Income	2 887 000	−15 000	−23 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	800 000	800 000	550 000
Total Current Assets	0	0	100 000	0
Total Assets	854 000	800 000	900 000	550 000
Total Retained Equity	33 000	16 000	31 000	54 000
Total Equity	433 000	416 000	431 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	384 000	469 000	96 000
Total Equity and Debt	854 000	800 000	900 000	550 000

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	37 000	18 000	23 000	16 000
Operating Profit	−37 000	−18 000	−23 000	−16 000
Financial Income	2 870 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 870 000	4 000	0	0
Dividends	2 870 000	0	0	0
Net Income	2 887 000	−15 000	−23 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	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	800 000	800 000	800 000	550 000
Total Fixed Assets	854 000	800 000	800 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	100 000	0
Total Assets	854 000	800 000	900 000	550 000
Total Equity	433 000	416 000	431 000	454 000
Short-Term Group Debt	414 000	378 000	463 000	90 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 870 000	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	421 000	384 000	469 000	96 000
Total Equity and Debt	854 000	800 000	900 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	666,74 %	−3,61 %	−5,34 %	−3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,21	0
Quick Ratio	0	0	0,21	0
Equity Ratio	0,51	0,52	0,48	0,83
Gross Profit Margin	-	-	-	-