BJØVI HOLDING AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

295

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−238 000	−9 000	−384 000	1 014 000
Total Assets	4 425 000	4 656 000	4 684 000	5 069 000
Total Equity	4 410 000	4 648 000	4 658 000	5 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	7 000	9 000	14 000
Operating Profit	−4 000	−7 000	−9 000	−14 000
Financial Income	5 000	27 000	275 000	1 026 000
Financial Costs	239 000	30 000	648 000	0
Financial Balance	−234 000	−3 000	−373 000	1 026 000
Earnings Before Tax	−238 000	−9 000	−381 000	1 012 000
Tax	0	0	3 000	−2 000
Net Income	−238 000	−9 000	−384 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 520 000
Total Current Assets	4 425 000	4 656 000	4 684 000	548 000
Total Assets	4 425 000	4 656 000	4 684 000	5 069 000
Total Retained Equity	4 288 000	4 526 000	4 535 000	4 946 000
Total Equity	4 410 000	4 648 000	4 658 000	5 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	7 000	27 000	0
Total Equity and Debt	4 425 000	4 656 000	4 684 000	5 069 000

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	4 000	7 000	9 000	14 000
Operating Profit	−4 000	−7 000	−9 000	−14 000
Financial Income	5 000	27 000	275 000	1 026 000
Financial Costs	239 000	30 000	648 000	0
Financial Balance	−234 000	−3 000	−373 000	1 026 000
Dividends	0	0	27 000	0
Net Income	−238 000	−9 000	−384 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	4 517 000
Total Fixed Assets	0	0	0	4 520 000
Stock	0	0	0	0
Total Investments	3 754 000	2 186 000	0	0
Cash, Bank	671 000	2 469 000	4 658 000	522 000
Total Current Assets	4 425 000	4 656 000	4 684 000	548 000
Total Assets	4 425 000	4 656 000	4 684 000	5 069 000
Total Equity	4 410 000	4 648 000	4 658 000	5 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	27 000	0
Other Current Debt	14 000	7 000	0	0
Total Current Debt	15 000	7 000	27 000	0
Total Equity and Debt	4 425 000	4 656 000	4 684 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,4 %	−0,19 %	−8,24 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	295	665,14	173,48	-
Quick Ratio	295	665,14	173,48	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-