BJØRSTAD HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

−4,29 %

Current Ratio

13,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	7 233 000	986 000	952 000
Net Income	−1 343 000	4 211 000	−1 147 000	6 702 000
Total Assets	32 318 000	33 517 000	34 464 000	35 941 000
Total Equity	31 271 000	32 614 000	33 703 000	34 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	7 233 000	986 000	952 000
Expenditure	2 564 000	2 536 000	2 596 000	2 292 000
Operating Profit	−1 880 000	4 697 000	−1 610 000	−1 341 000
Financial Income	136 000	554 000	135 000	7 839 000
Financial Costs	1 000	0	0	13 000
Financial Balance	135 000	554 000	135 000	7 826 000
Earnings Before Tax	−1 745 000	5 250 000	−1 474 000	6 486 000
Tax	−401 000	1 039 000	−327 000	−216 000
Net Income	−1 343 000	4 211 000	−1 147 000	6 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 782 000	14 790 000	14 424 000	12 830 000
Total Current Assets	14 536 000	18 728 000	20 039 000	23 111 000
Total Assets	32 318 000	33 517 000	34 464 000	35 941 000
Total Retained Equity	28 057 000	29 401 000	30 490 000	31 637 000
Total Equity	31 271 000	32 614 000	33 703 000	34 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	903 000	760 000	1 091 000
Total Equity and Debt	32 318 000	33 517 000	34 464 000	35 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	1 080 000	402 000	226 000
Other Income	0	6 153 000	584 000	725 000
Revenue	684 000	7 233 000	986 000	952 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 373 000	1 354 000	1 408 000	953 000
Depreciation	420 000	475 000	485 000	466 000
Impairment	0	0	0	0
Expenditure	2 564 000	2 536 000	2 596 000	2 292 000
Operating Profit	−1 880 000	4 697 000	−1 610 000	−1 341 000
Financial Income	136 000	554 000	135 000	7 839 000
Financial Costs	1 000	0	0	13 000
Financial Balance	135 000	554 000	135 000	7 826 000
Dividends	0	5 300 000	0	0
Net Income	−1 343 000	4 211 000	−1 147 000	6 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	628 000	226 000	1 266 000	938 000
Real Eastate	2 121 000	1 957 000	4 625 000	4 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	556 000	285 000	305 000
Total Tangible Assets	2 552 000	2 513 000	4 910 000	5 131 000
Total Fiancial Fixed Assets	14 603 000	12 051 000	8 249 000	6 760 000
Total Fixed Assets	17 782 000	14 790 000	14 424 000	12 830 000
Stock	7 495 000	7 495 000	7 495 000	7 495 000
Total Investments	0	0	0	0
Cash, Bank	6 738 000	11 186 000	12 536 000	15 528 000
Total Current Assets	14 536 000	18 728 000	20 039 000	23 111 000
Total Assets	32 318 000	33 517 000	34 464 000	35 941 000
Total Equity	31 271 000	32 614 000	33 703 000	34 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	129 000	100 000	7 000
Unpaid Taxes	61 000	92 000	195 000	410 000
Dividends	0	5 300 000	0	0
Other Current Debt	697 000	683 000	465 000	673 000
Total Current Debt	1 047 000	903 000	760 000	1 091 000
Total Equity and Debt	32 318 000	33 517 000	34 464 000	35 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	12,91 %	−3,4 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−274,85 %	64,94 %	−163,29 %	−140,86 %
Current Ratio	13,88	20,74	26,37	21,18
Quick Ratio	−2,25	−2,84	−2,98	−3,61
Equity Ratio	0,97	0,97	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %