B & J HOLDING AS

6392 VIKEBUKT

Finances

Return on Equity

1,45 %

Current Ratio

7,06

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	22 000	0	0
Net Income	174 000	−2 156 000	−461 000	2 301 000
Total Assets	21 729 000	21 007 000	26 931 000	31 372 000
Total Equity	11 968 000	12 452 000	20 483 000	24 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	22 000	0	0
Expenditure	669 000	2 344 000	933 000	680 000
Operating Profit	−669 000	−2 322 000	−932 000	−680 000
Financial Income	903 000	440 000	2 529 000	3 013 000
Financial Costs	60 000	275 000	2 156 000	62 000
Financial Balance	843 000	165 000	373 000	2 951 000
Earnings Before Tax	174 000	−2 157 000	−559 000	2 271 000
Tax	0	0	−98 000	−30 000
Net Income	174 000	−2 156 000	−461 000	2 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 968 000	19 680 000	23 400 000	25 279 000
Total Current Assets	7 761 000	1 328 000	3 531 000	6 093 000
Total Assets	21 729 000	21 007 000	26 931 000	31 372 000
Total Retained Equity	11 253 000	11 698 000	19 855 000	24 316 000
Total Equity	11 968 000	12 452 000	20 483 000	24 944 000
Total Long-Term Debt	8 661 000	1 174 000	1 816 000	2 275 000
Total Current Debt	1 100 000	7 382 000	4 632 000	4 154 000
Total Equity and Debt	21 729 000	21 007 000	26 931 000	31 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	22 000	0	0
Revenue	0	22 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	45 000	97 000	57 000
Depreciation	211 000	371 000	451 000	451 000
Impairment	0	0	0	0
Expenditure	669 000	2 344 000	933 000	680 000
Operating Profit	−669 000	−2 322 000	−932 000	−680 000
Financial Income	903 000	440 000	2 529 000	3 013 000
Financial Costs	60 000	275 000	2 156 000	62 000
Financial Balance	843 000	165 000	373 000	2 951 000
Dividends	0	0	4 000 000	4 000 000
Net Income	174 000	−2 156 000	−461 000	2 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	35 000	35 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	930 000	1 141 000	1 839 000	2 290 000
Total Tangible Assets	965 000	1 176 000	1 874 000	2 325 000
Total Fiancial Fixed Assets	13 002 000	18 503 000	21 526 000	22 954 000
Total Fixed Assets	13 968 000	19 680 000	23 400 000	25 279 000
Stock	0	0	0	0
Total Investments	0	0	98 000	3 285 000
Cash, Bank	49 000	1 190 000	1 341 000	55 000
Total Current Assets	7 761 000	1 328 000	3 531 000	6 093 000
Total Assets	21 729 000	21 007 000	26 931 000	31 372 000
Total Equity	11 968 000	12 452 000	20 483 000	24 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 661 000	1 174 000	1 816 000	2 275 000
Creditors	43 000	28 000	43 000	40 000
Unpaid Taxes	5 000	8 000	11 000	10 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	1 051 000	7 346 000	578 000	104 000
Total Current Debt	1 100 000	7 382 000	4 632 000	4 154 000
Total Equity and Debt	21 729 000	21 007 000	26 931 000	31 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−17,31 %	−2,25 %	9,22 %
Debt-to-Equity Ratio	0,72	0,09	0,09	0,09
Operating Profit Margin	-	−10 554,55 %	-	-
Current Ratio	7,06	0,18	0,76	1,47
Quick Ratio	7,06	0,18	0,76	1,47
Equity Ratio	0,55	0,59	0,76	0,8
Gross Profit Margin	-	100 %	-	-