BJØRKEHAGEN AS

5068 BERGEN

Finances

Return on Equity

12,14 %

Current Ratio

12,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 540 000	15 630 000	2 416 000	−1 447 000
Total Assets	97 580 000	90 219 000	78 838 000	76 697 000
Total Equity	95 096 000	86 556 000	73 926 000	74 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 641 000	963 000	608 000	1 518 000
Operating Profit	−1 641 000	−963 000	−608 000	−1 518 000
Financial Income	13 510 000	16 724 000	3 253 000	291 000
Financial Costs	0	0	0	0
Financial Balance	13 510 000	16 724 000	3 253 000	291 000
Earnings Before Tax	11 869 000	15 761 000	2 644 000	−1 227 000
Tax	328 000	131 000	229 000	219 000
Net Income	11 540 000	15 630 000	2 416 000	−1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 581 000	65 236 000	51 760 000	28 536 000
Total Current Assets	31 999 000	24 983 000	27 078 000	48 161 000
Total Assets	97 580 000	90 219 000	78 838 000	76 697 000
Total Retained Equity	94 946 000	86 406 000	73 776 000	74 360 000
Total Equity	95 096 000	86 556 000	73 926 000	74 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 483 000	3 664 000	4 913 000	2 187 000
Total Equity and Debt	97 580 000	90 219 000	78 838 000	76 697 000

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	1 641 000	963 000	608 000	1 518 000
Operating Profit	−1 641 000	−963 000	−608 000	−1 518 000
Financial Income	13 510 000	16 724 000	3 253 000	291 000
Financial Costs	0	0	0	0
Financial Balance	13 510 000	16 724 000	3 253 000	291 000
Dividends	0	0	0	0
Net Income	11 540 000	15 630 000	2 416 000	−1 447 000

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	100 000	100 000	100 000	100 000
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	65 481 000	65 136 000	51 660 000	28 436 000
Total Fixed Assets	65 581 000	65 236 000	51 760 000	28 536 000
Stock	0	0	0	0
Total Investments	5 982 000	3 763 000	3 358 000	11 598 000
Cash, Bank	10 815 000	6 307 000	19 476 000	13 607 000
Total Current Assets	31 999 000	24 983 000	27 078 000	48 161 000
Total Assets	97 580 000	90 219 000	78 838 000	76 697 000
Total Equity	95 096 000	86 556 000	73 926 000	74 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	138 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	517 000	2 715 000	515 000
Total Current Debt	2 483 000	3 664 000	4 913 000	2 187 000
Total Equity and Debt	97 580 000	90 219 000	78 838 000	76 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,14 %	18,06 %	3,27 %	−1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,89	6,82	5,51	22,02
Quick Ratio	12,89	6,82	5,51	22,02
Equity Ratio	0,97	0,96	0,94	0,97
Gross Profit Margin	-	-	-	-