BJALO AS

5303 FOLLESE

Finances

Share Ownership

Return on Equity

−7,25 %

Current Ratio

13,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−674 000	893 000	119 000	455 000
Total Assets	9 798 000	9 979 000	9 080 000	8 960 000
Total Equity	9 298 000	9 973 000	9 079 000	8 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	85 000	129 000	127 000
Operating Profit	−96 000	−85 000	−129 000	−51 000
Financial Income	31 000	1 066 000	255 000	506 000
Financial Costs	609 000	88 000	8 000	0
Financial Balance	−578 000	978 000	247 000	506 000
Earnings Before Tax	−674 000	893 000	119 000	455 000
Tax	0	0	0	0
Net Income	−674 000	893 000	119 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 487 000	0	0
Total Current Assets	6 873 000	7 491 000	9 080 000	8 960 000
Total Assets	9 798 000	9 979 000	9 080 000	8 960 000
Total Retained Equity	9 198 000	9 873 000	8 979 000	0
Total Equity	9 298 000	9 973 000	9 079 000	8 960 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	6 000	1 000	0
Total Equity and Debt	9 798 000	9 979 000	9 080 000	8 960 000

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	76 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	85 000	129 000	127 000
Operating Profit	−96 000	−85 000	−129 000	−51 000
Financial Income	31 000	1 066 000	255 000	506 000
Financial Costs	609 000	88 000	8 000	0
Financial Balance	−578 000	978 000	247 000	506 000
Dividends	0	0	0	0
Net Income	−674 000	893 000	119 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 865 000	2 428 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 865 000	2 428 000	0	0
Total Fiancial Fixed Assets	59 000	59 000	0	0
Total Fixed Assets	2 925 000	2 487 000	0	0
Stock	0	0	2 428 000	2 428 000
Total Investments	6 854 000	7 433 000	6 455 000	6 208 000
Cash, Bank	19 000	59 000	139 000	266 000
Total Current Assets	6 873 000	7 491 000	9 080 000	8 960 000
Total Assets	9 798 000	9 979 000	9 080 000	8 960 000
Total Equity	9 298 000	9 973 000	9 079 000	8 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	6 000	1 000	0
Total Current Debt	500 000	6 000	1 000	0
Total Equity and Debt	9 798 000	9 979 000	9 080 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,25 %	8,95 %	1,31 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,75	1 248,5	9 080	-
Quick Ratio	13,75	1 248,5	−3,74	−3,69
Equity Ratio	0,95	1	1	1
Gross Profit Margin	-	-	-	-