BJARNE HERVIK HOLDING AS

4085 HUNDVÅG

Finances

Return on Equity

−5,54 %

Current Ratio

11,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 597 000	13 304 000	488 000	−847 000
Total Assets	31 452 000	33 768 000	28 802 000	28 335 000
Total Equity	28 847 000	33 044 000	20 005 000	27 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	113 000	162 000	177 000	99 000
Operating Profit	−112 000	−162 000	−177 000	−99 000
Financial Income	513 000	14 059 000	777 000	371 000
Financial Costs	1 997 000	593 000	111 000	1 119 000
Financial Balance	−1 484 000	13 466 000	666 000	−748 000
Earnings Before Tax	−1 597 000	13 304 000	488 000	−847 000
Tax	0	0	0	0
Net Income	−1 597 000	13 304 000	488 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	27 000	19 251 000	19 220 000
Total Current Assets	29 997 000	33 741 000	9 551 000	9 114 000
Total Assets	31 452 000	33 768 000	28 802 000	28 335 000
Total Retained Equity	28 438 000	32 635 000	19 596 000	26 608 000
Total Equity	28 847 000	33 044 000	20 005 000	27 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 605 000	724 000	8 797 000	1 317 000
Total Equity and Debt	31 452 000	33 768 000	28 802 000	28 335 000

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	22 000	22 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	113 000	162 000	177 000	99 000
Operating Profit	−112 000	−162 000	−177 000	−99 000
Financial Income	513 000	14 059 000	777 000	371 000
Financial Costs	1 997 000	593 000	111 000	1 119 000
Financial Balance	−1 484 000	13 466 000	666 000	−748 000
Dividends	2 600 000	265 000	7 500 000	0
Net Income	−1 597 000	13 304 000	488 000	−847 000

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	5 000	27 000	49 000	0
Total Tangible Assets	5 000	27 000	49 000	0
Total Fiancial Fixed Assets	1 450 000	0	19 203 000	19 220 000
Total Fixed Assets	1 455 000	27 000	19 251 000	19 220 000
Stock	0	0	0	0
Total Investments	24 216 000	17 217 000	8 425 000	7 365 000
Cash, Bank	5 596 000	1 095 000	901 000	1 585 000
Total Current Assets	29 997 000	33 741 000	9 551 000	9 114 000
Total Assets	31 452 000	33 768 000	28 802 000	28 335 000
Total Equity	28 847 000	33 044 000	20 005 000	27 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	18 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	2 600 000	265 000	7 500 000	0
Other Current Debt	5 000	452 000	1 279 000	1 311 000
Total Current Debt	2 605 000	724 000	8 797 000	1 317 000
Total Equity and Debt	31 452 000	33 768 000	28 802 000	28 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	40,26 %	2,44 %	−3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,52	46,6	1,09	6,92
Quick Ratio	11,52	46,6	1,09	6,92
Equity Ratio	0,92	0,98	0,69	0,95
Gross Profit Margin	-	-	-	-