BJH INVEST AS

0286 OSLO

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

269

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	0	0	0
Net Income	70 000	−334 000	325 000	134 000
Total Assets	554 000	471 000	803 000	479 000
Total Equity	384 000	314 000	648 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	0	0	0
Expenditure	212 000	6 000	1 000	9 000
Operating Profit	−16 000	−6 000	−1 000	−9 000
Financial Income	71 000	182 000	514 000	238 000
Financial Costs	0	512 000	189 000	95 000
Financial Balance	71 000	−330 000	325 000	143 000
Earnings Before Tax	55 000	−336 000	325 000	134 000
Tax	−15 000	−1 000	0	0
Net Income	70 000	−334 000	325 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	1 000	0	0
Total Current Assets	538 000	469 000	803 000	479 000
Total Assets	554 000	471 000	803 000	479 000
Total Retained Equity	−116 000	−186 000	148 000	−176 000
Total Equity	384 000	314 000	648 000	324 000
Total Long-Term Debt	169 000	155 000	155 000	155 000
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	554 000	471 000	803 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	0	0	0
Other Income	0	0	0	0
Revenue	196 000	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	212 000	6 000	1 000	9 000
Operating Profit	−16 000	−6 000	−1 000	−9 000
Financial Income	71 000	182 000	514 000	238 000
Financial Costs	0	512 000	189 000	95 000
Financial Balance	71 000	−330 000	325 000	143 000
Dividends	0	0	0	0
Net Income	70 000	−334 000	325 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	1 000	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	16 000	1 000	0	0
Stock	0	0	0	0
Total Investments	364 000	267 000	789 000	456 000
Cash, Bank	174 000	203 000	14 000	22 000
Total Current Assets	538 000	469 000	803 000	479 000
Total Assets	554 000	471 000	803 000	479 000
Total Equity	384 000	314 000	648 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	155 000	155 000	155 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 000	2 000	0	0
Total Equity and Debt	554 000	471 000	803 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	−106,37 %	50,15 %	41,36 %
Debt-to-Equity Ratio	0,44	0,49	0,24	0,48
Operating Profit Margin	−8,16 %	-	-	-
Current Ratio	269	234,5	-	-
Quick Ratio	269	234,5	-	-
Equity Ratio	0,69	0,67	0,81	0,68
Gross Profit Margin	100 %	-	-	-