BJERKNES HOLDING AS

1470 LØRENSKOG

Finances

Return on Equity

51,99 %

Current Ratio

18,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 600 000	9 700 000	0
Net Income	22 435 000	16 587 000	4 841 000	7 431 000
Total Assets	45 322 000	23 975 000	22 289 000	22 388 000
Total Equity	43 151 000	22 715 000	16 128 000	17 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 600 000	9 700 000	0
Expenditure	1 029 000	3 246 000	9 963 000	263 000
Operating Profit	−1 029 000	354 000	−263 000	−263 000
Financial Income	32 056 000	16 397 000	5 188 000	7 694 000
Financial Costs	8 581 000	0	84 000	0
Financial Balance	23 475 000	16 397 000	5 104 000	7 694 000
Earnings Before Tax	22 446 000	16 752 000	4 841 000	7 431 000
Tax	11 000	164 000	0	0
Net Income	22 435 000	16 587 000	4 841 000	7 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 582 000	7 681 000	1 110 000	4 884 000
Total Current Assets	40 740 000	16 294 000	21 179 000	17 504 000
Total Assets	45 322 000	23 975 000	22 289 000	22 388 000
Total Retained Equity	42 157 000	21 721 000	15 134 000	16 293 000
Total Equity	43 151 000	22 715 000	16 128 000	17 287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 171 000	1 259 000	6 160 000	5 101 000
Total Equity and Debt	45 322 000	23 975 000	22 289 000	22 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 600 000	9 700 000	0
Revenue	0	3 600 000	9 700 000	0
Cost of Goods Sold	−8 000	2 993 000	9 707 000	0
Salary Costs	192 000	192 000	192 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	3 246 000	9 963 000	263 000
Operating Profit	−1 029 000	354 000	−263 000	−263 000
Financial Income	32 056 000	16 397 000	5 188 000	7 694 000
Financial Costs	8 581 000	0	84 000	0
Financial Balance	23 475 000	16 397 000	5 104 000	7 694 000
Dividends	2 000 000	1 000 000	6 000 000	3 500 000
Net Income	22 435 000	16 587 000	4 841 000	7 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 774 000
Total Fiancial Fixed Assets	4 582 000	7 681 000	1 110 000	1 110 000
Total Fixed Assets	4 582 000	7 681 000	1 110 000	4 884 000
Stock	0	0	0	0
Total Investments	22 634 000	13 316 000	12 149 000	13 561 000
Cash, Bank	18 107 000	2 729 000	9 024 000	3 943 000
Total Current Assets	40 740 000	16 294 000	21 179 000	17 504 000
Total Assets	45 322 000	23 975 000	22 289 000	22 388 000
Total Equity	43 151 000	22 715 000	16 128 000	17 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	1 533 000
Unpaid Taxes	101 000	3 000	101 000	3 000
Dividends	2 000 000	1 000 000	6 000 000	3 500 000
Other Current Debt	59 000	59 000	59 000	66 000
Total Current Debt	2 171 000	1 259 000	6 160 000	5 101 000
Total Equity and Debt	45 322 000	23 975 000	22 289 000	22 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,99 %	73,02 %	30,02 %	42,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	9,83 %	−2,71 %	-
Current Ratio	18,77	12,94	3,44	3,43
Quick Ratio	18,77	12,94	3,44	3,43
Equity Ratio	0,95	0,95	0,72	0,77
Gross Profit Margin	-	16,86 %	−0,07 %	-