BJØRGULV STAVENES HOLDING AS

0476 OSLO

Finances

Return on Equity

4,88 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	419 000	1 696 000	604 000
Net Income	766 000	325 000	228 000	86 000
Total Assets	17 201 000	17 428 000	17 000 000	17 799 000
Total Equity	15 703 000	16 732 000	15 501 000	17 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	419 000	1 696 000	604 000
Expenditure	87 000	71 000	1 406 000	584 000
Operating Profit	−9 000	348 000	290 000	20 000
Financial Income	794 000	69 000	32 000	114 000
Financial Costs	0	0	0	24 000
Financial Balance	794 000	69 000	32 000	90 000
Earnings Before Tax	784 000	416 000	321 000	111 000
Tax	19 000	92 000	94 000	24 000
Net Income	766 000	325 000	228 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 034 000	10 071 000	12 189 000	7 449 000
Total Current Assets	7 166 000	7 357 000	4 812 000	10 350 000
Total Assets	17 201 000	17 428 000	17 000 000	17 799 000
Total Retained Equity	12 485 000	13 513 000	12 283 000	14 293 000
Total Equity	15 703 000	16 732 000	15 501 000	17 511 000
Total Long-Term Debt	251 000	259 000	194 000	191 000
Total Current Debt	1 246 000	437 000	1 305 000	97 000
Total Equity and Debt	17 201 000	17 428 000	17 000 000	17 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 633 000	541 000
Other Income	78 000	419 000	63 000	63 000
Revenue	78 000	419 000	1 696 000	604 000
Cost of Goods Sold	0	0	1 347 000	463 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	87 000	71 000	1 406 000	584 000
Operating Profit	−9 000	348 000	290 000	20 000
Financial Income	794 000	69 000	32 000	114 000
Financial Costs	0	0	0	24 000
Financial Balance	794 000	69 000	32 000	90 000
Dividends	1 700 000	0	2 000 000	0
Net Income	766 000	325 000	228 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 449 000	6 486 000	8 603 000	3 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 449 000	6 486 000	8 603 000	3 863 000
Total Fiancial Fixed Assets	3 586 000	3 586 000	3 586 000	3 586 000
Total Fixed Assets	10 034 000	10 071 000	12 189 000	7 449 000
Stock	225 000	225 000	225 000	1 421 000
Total Investments	0	0	0	0
Cash, Bank	15 000	1 776 000	2 054 000	17 000
Total Current Assets	7 166 000	7 357 000	4 812 000	10 350 000
Total Assets	17 201 000	17 428 000	17 000 000	17 799 000
Total Equity	15 703 000	16 732 000	15 501 000	17 511 000
Short-Term Group Debt	546 000	426 000	0	97 000
Total Long-Term Debt	251 000	259 000	194 000	191 000
Creditors	0	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	2 000 000	0
Other Current Debt	700 000	0	305 000	0
Total Current Debt	1 246 000	437 000	1 305 000	97 000
Total Equity and Debt	17 201 000	17 428 000	17 000 000	17 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	1,94 %	1,47 %	0,49 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	−11,54 %	83,05 %	17,1 %	3,31 %
Current Ratio	5,75	16,84	3,69	106,7
Quick Ratio	7,02	34,7	4,46	−7,82
Equity Ratio	0,91	0,96	0,91	0,98
Gross Profit Margin	100 %	100 %	20,58 %	23,34 %