BJA HOLDING AS

9395 KALDFARNES

Finances

Return on Equity

431,51 %

Current Ratio

0,6

Debt-to-Equity Ratio

−4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	1 487 000	1 731 000	851 000
Net Income	−630 000	−83 000	−1 641 000	−380 000
Total Assets	3 245 000	3 777 000	3 848 000	5 133 000
Total Equity	−146 000	484 000	568 000	2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	1 487 000	1 731 000	851 000
Expenditure	1 213 000	1 619 000	1 976 000	1 349 000
Operating Profit	−392 000	−132 000	−245 000	−499 000
Financial Income	0	0	94 000	77 000
Financial Costs	53 000	−25 000	1 539 000	71 000
Financial Balance	−53 000	25 000	−1 445 000	6 000
Earnings Before Tax	−445 000	−107 000	−1 690 000	−493 000
Tax	186 000	−23 000	−49 000	−113 000
Net Income	−630 000	−83 000	−1 641 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	1 735 000	1 658 000	3 026 000
Total Current Assets	1 653 000	2 042 000	2 190 000	2 107 000
Total Assets	3 245 000	3 777 000	3 848 000	5 133 000
Total Retained Equity	−3 555 000	−2 924 000	−2 841 000	−1 200 000
Total Equity	−146 000	484 000	568 000	2 209 000
Total Long-Term Debt	636 000	1 000 000	1 246 000	1 418 000
Total Current Debt	2 755 000	2 293 000	2 034 000	1 506 000
Total Equity and Debt	3 245 000	3 777 000	3 848 000	5 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	1 027 000	1 731 000	851 000
Other Income	16 000	461 000	0	0
Revenue	822 000	1 487 000	1 731 000	851 000
Cost of Goods Sold	376 000	411 000	527 000	451 000
Salary Costs	81 000	246 000	304 000	267 000
Depreciation	203 000	198 000	127 000	64 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 619 000	1 976 000	1 349 000
Operating Profit	−392 000	−132 000	−245 000	−499 000
Financial Income	0	0	94 000	77 000
Financial Costs	53 000	−25 000	1 539 000	71 000
Financial Balance	−53 000	25 000	−1 445 000	6 000
Dividends	0	0	0	0
Net Income	−630 000	−83 000	−1 641 000	−380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	186 000	162 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	708 000	654 000	606 000
Total Tangible Assets	505 000	708 000	654 000	606 000
Total Fiancial Fixed Assets	1 087 000	841 000	841 000	2 308 000
Total Fixed Assets	1 592 000	1 735 000	1 658 000	3 026 000
Stock	6 000	6 000	6 000	12 000
Total Investments	0	0	0	0
Cash, Bank	50 000	28 000	156 000	119 000
Total Current Assets	1 653 000	2 042 000	2 190 000	2 107 000
Total Assets	3 245 000	3 777 000	3 848 000	5 133 000
Total Equity	−146 000	484 000	568 000	2 209 000
Short-Term Group Debt	2 939 000	2 734 000	1 874 000	1 569 000
Total Long-Term Debt	636 000	1 000 000	1 246 000	1 418 000
Creditors	−560 000	−581 000	75 000	−27 000
Unpaid Taxes	3 000	38 000	9 000	66 000
Dividends	0	0	0	0
Other Current Debt	374 000	102 000	76 000	−101 000
Total Current Debt	2 755 000	2 293 000	2 034 000	1 506 000
Total Equity and Debt	3 245 000	3 777 000	3 848 000	5 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	431,51 %	−17,15 %	−288,91 %	−17,2 %
Debt-to-Equity Ratio	−4,36	2,07	2,19	0,64
Operating Profit Margin	−47,69 %	−8,88 %	−14,15 %	−58,64 %
Current Ratio	0,6	0,89	1,08	1,4
Quick Ratio	0,6	0,89	1,08	1,41
Equity Ratio	−0,04	0,13	0,15	0,43
Gross Profit Margin	54,26 %	72,36 %	69,56 %	47 %