BJØRKEPORTEN HOLDING AS

4560 VANSE

Finances

Return on Equity

3,09 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	373 000	165 000	−122 000
Total Assets	6 060 000	6 018 000	5 574 000	5 935 000
Total Equity	3 525 000	3 416 000	3 043 000	2 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	11 000	25 000
Operating Profit	−12 000	−13 000	−11 000	−25 000
Financial Income	270 000	514 000	316 000	0
Financial Costs	118 000	108 000	114 000	131 000
Financial Balance	152 000	406 000	202 000	−131 000
Earnings Before Tax	140 000	393 000	191 000	−156 000
Tax	31 000	20 000	26 000	−34 000
Net Income	109 000	373 000	165 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 412 000	4 425 000	4 527 000	4 552 000
Total Current Assets	1 648 000	1 593 000	1 047 000	1 382 000
Total Assets	6 060 000	6 018 000	5 574 000	5 935 000
Total Retained Equity	3 321 000	3 212 000	2 839 000	2 674 000
Total Equity	3 525 000	3 416 000	3 043 000	2 878 000
Total Long-Term Debt	2 136 000	2 280 000	2 424 000	2 568 000
Total Current Debt	399 000	322 000	107 000	489 000
Total Equity and Debt	6 060 000	6 018 000	5 574 000	5 935 000

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	12 000	13 000	11 000	25 000
Operating Profit	−12 000	−13 000	−11 000	−25 000
Financial Income	270 000	514 000	316 000	0
Financial Costs	118 000	108 000	114 000	131 000
Financial Balance	152 000	406 000	202 000	−131 000
Dividends	0	0	0	0
Net Income	109 000	373 000	165 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	32 000	58 000
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	4 412 000	4 412 000	4 495 000	4 494 000
Total Fixed Assets	4 412 000	4 425 000	4 527 000	4 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	416 000	75 000	1 000
Total Current Assets	1 648 000	1 593 000	1 047 000	1 382 000
Total Assets	6 060 000	6 018 000	5 574 000	5 935 000
Total Equity	3 525 000	3 416 000	3 043 000	2 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 136 000	2 280 000	2 424 000	2 568 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	380 000	322 000	107 000	489 000
Total Current Debt	399 000	322 000	107 000	489 000
Total Equity and Debt	6 060 000	6 018 000	5 574 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	10,92 %	5,42 %	−4,24 %
Debt-to-Equity Ratio	0,61	0,67	0,8	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	4,95	9,79	2,83
Quick Ratio	4,13	4,95	9,79	2,83
Equity Ratio	0,58	0,57	0,55	0,48
Gross Profit Margin	-	-	-	-