BJØRN ØSTENSEN HOLDING AS

5037 BERGEN

Finances

Return on Equity

−12,75 %

Current Ratio

670,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 280 000	917 000	1 401 000	3 000
Total Assets	10 056 000	11 338 000	11 913 000	10 510 000
Total Equity	10 041 000	11 321 000	11 904 000	10 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	75 000	66 000	75 000
Operating Profit	−90 000	−75 000	−66 000	−75 000
Financial Income	576 000	2 095 000	1 077 000	560 000
Financial Costs	1 767 000	1 104 000	−390 000	482 000
Financial Balance	−1 191 000	991 000	1 467 000	78 000
Earnings Before Tax	−1 280 000	917 000	1 401 000	3 000
Tax	0	0	0	0
Net Income	−1 280 000	917 000	1 401 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 056 000	11 338 000	11 913 000	10 510 000
Total Assets	10 056 000	11 338 000	11 913 000	10 510 000
Total Retained Equity	8 749 000	10 029 000	10 612 000	9 212 000
Total Equity	10 041 000	11 321 000	11 904 000	10 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	17 000	9 000	6 000
Total Equity and Debt	10 056 000	11 338 000	11 913 000	10 510 000

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	90 000	75 000	66 000	75 000
Operating Profit	−90 000	−75 000	−66 000	−75 000
Financial Income	576 000	2 095 000	1 077 000	560 000
Financial Costs	1 767 000	1 104 000	−390 000	482 000
Financial Balance	−1 191 000	991 000	1 467 000	78 000
Dividends	0	0	0	0
Net Income	−1 280 000	917 000	1 401 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 666 000	9 681 000	8 262 000	9 170 000
Cash, Bank	2 236 000	1 654 000	3 648 000	1 337 000
Total Current Assets	10 056 000	11 338 000	11 913 000	10 510 000
Total Assets	10 056 000	11 338 000	11 913 000	10 510 000
Total Equity	10 041 000	11 321 000	11 904 000	10 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	11 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	0	0
Total Current Debt	15 000	17 000	9 000	6 000
Total Equity and Debt	10 056 000	11 338 000	11 913 000	10 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,75 %	8,1 %	11,77 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	670,4	666,94	1 323,67	1 751,67
Quick Ratio	670,4	666,94	1 323,67	1 751,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-