JAN FR. BJERKENES HOLDING AS

1860 TRØGSTAD

Finances

Return on Equity

−71,39 %

Current Ratio

13,64

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	166 000	2 787 000	213 000
Net Income	−10 837 000	12 999 000	3 597 000	1 307 000
Total Assets	21 656 000	33 192 000	20 712 000	17 218 000
Total Equity	15 180 000	27 016 000	14 017 000	10 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	166 000	2 787 000	213 000
Expenditure	824 000	198 000	3 003 000	227 000
Operating Profit	−539 000	−32 000	−216 000	−14 000
Financial Income	735 000	13 193 000	4 080 000	2 167 000
Financial Costs	11 033 000	163 000	267 000	846 000
Financial Balance	−10 298 000	13 030 000	3 813 000	1 321 000
Earnings Before Tax	−10 837 000	12 999 000	3 597 000	1 307 000
Tax	0	0	0	0
Net Income	−10 837 000	12 999 000	3 597 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 951 000	7 992 000	8 032 000	10 644 000
Total Current Assets	13 705 000	25 200 000	12 680 000	6 574 000
Total Assets	21 656 000	33 192 000	20 712 000	17 218 000
Total Retained Equity	15 070 000	26 906 000	13 907 000	10 311 000
Total Equity	15 180 000	27 016 000	14 017 000	10 421 000
Total Long-Term Debt	5 471 000	5 656 000	5 855 000	6 734 000
Total Current Debt	1 005 000	520 000	839 000	64 000
Total Equity and Debt	21 656 000	33 192 000	20 712 000	17 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 570 000	0
Other Income	285 000	166 000	217 000	213 000
Revenue	285 000	166 000	2 787 000	213 000
Cost of Goods Sold	0	0	2 572 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	824 000	198 000	3 003 000	227 000
Operating Profit	−539 000	−32 000	−216 000	−14 000
Financial Income	735 000	13 193 000	4 080 000	2 167 000
Financial Costs	11 033 000	163 000	267 000	846 000
Financial Balance	−10 298 000	13 030 000	3 813 000	1 321 000
Dividends	1 000 000	0	0	0
Net Income	−10 837 000	12 999 000	3 597 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 464 000	7 464 000	7 464 000	10 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 464 000	7 464 000	7 464 000	10 036 000
Total Fiancial Fixed Assets	486 000	528 000	568 000	608 000
Total Fixed Assets	7 951 000	7 992 000	8 032 000	10 644 000
Stock	0	0	0	0
Total Investments	13 397 000	24 782 000	12 267 000	6 023 000
Cash, Bank	308 000	418 000	412 000	472 000
Total Current Assets	13 705 000	25 200 000	12 680 000	6 574 000
Total Assets	21 656 000	33 192 000	20 712 000	17 218 000
Total Equity	15 180 000	27 016 000	14 017 000	10 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 471 000	5 656 000	5 855 000	6 734 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	5 000	520 000	839 000	64 000
Total Current Debt	1 005 000	520 000	839 000	64 000
Total Equity and Debt	21 656 000	33 192 000	20 712 000	17 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,39 %	48,12 %	25,66 %	12,54 %
Debt-to-Equity Ratio	0,36	0,21	0,42	0,65
Operating Profit Margin	−189,12 %	−19,28 %	−7,75 %	−6,57 %
Current Ratio	13,64	48,46	15,11	102,72
Quick Ratio	13,64	48,46	15,11	102,72
Equity Ratio	0,7	0,81	0,68	0,61
Gross Profit Margin	100 %	100 %	7,71 %	100 %