BJØRSETH HOLDING AS

3512 HØNEFOSS

Finances

Return on Equity

20,68 %

Current Ratio

7,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 731 000	5 461 000	445 000	717 000
Total Assets	20 882 000	20 487 000	11 834 000	11 708 000
Total Equity	18 044 000	15 313 000	10 852 000	10 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	19 000	24 000
Operating Profit	−23 000	−24 000	−19 000	−24 000
Financial Income	3 883 000	5 504 000	496 000	809 000
Financial Costs	104 000	13 000	11 000	24 000
Financial Balance	3 779 000	5 491 000	485 000	785 000
Earnings Before Tax	3 755 000	5 468 000	466 000	761 000
Tax	24 000	7 000	22 000	44 000
Net Income	3 731 000	5 461 000	445 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	6 351 000	5 541 000
Total Current Assets	20 767 000	20 372 000	5 483 000	6 167 000
Total Assets	20 882 000	20 487 000	11 834 000	11 708 000
Total Retained Equity	15 634 000	12 903 000	8 443 000	7 998 000
Total Equity	18 044 000	15 313 000	10 852 000	10 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 838 000	5 174 000	982 000	1 300 000
Total Equity and Debt	20 882 000	20 487 000	11 834 000	11 708 000

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	23 000	24 000	19 000	24 000
Operating Profit	−23 000	−24 000	−19 000	−24 000
Financial Income	3 883 000	5 504 000	496 000	809 000
Financial Costs	104 000	13 000	11 000	24 000
Financial Balance	3 779 000	5 491 000	485 000	785 000
Dividends	1 000 000	1 000 000	0	0
Net Income	3 731 000	5 461 000	445 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	115 000	115 000	6 351 000	5 541 000
Total Fixed Assets	115 000	115 000	6 351 000	5 541 000
Stock	0	0	0	0
Total Investments	5 955 000	6 095 000	0	0
Cash, Bank	11 312 000	10 777 000	5 483 000	6 166 000
Total Current Assets	20 767 000	20 372 000	5 483 000	6 167 000
Total Assets	20 882 000	20 487 000	11 834 000	11 708 000
Total Equity	18 044 000	15 313 000	10 852 000	10 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	2 813 000	5 165 000	959 000	1 255 000
Total Current Debt	2 838 000	5 174 000	982 000	1 300 000
Total Equity and Debt	20 882 000	20 487 000	11 834 000	11 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	35,66 %	4,1 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,32	3,94	5,58	4,74
Quick Ratio	7,32	3,94	5,58	4,74
Equity Ratio	0,86	0,75	0,92	0,89
Gross Profit Margin	-	-	-	-