BJØTHE AS

3042 DRAMMEN

Finances

Return on Equity

−9,05 %

Current Ratio

25,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−955 000	917 000	303 000	614 000
Total Assets	11 447 000	11 563 000	10 894 000	10 749 000
Total Equity	10 556 000	11 511 000	10 894 000	10 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	67 000	29 000	20 000
Operating Profit	−35 000	−67 000	−29 000	−20 000
Financial Income	1 180 000	1 011 000	333 000	642 000
Financial Costs	2 100 000	27 000	0	0
Financial Balance	−920 000	984 000	333 000	642 000
Earnings Before Tax	−955 000	917 000	303 000	623 000
Tax	0	0	0	9 000
Net Income	−955 000	917 000	303 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 650 000	9 040 000	9 040 000	9 124 000
Total Current Assets	797 000	2 523 000	1 854 000	1 625 000
Total Assets	11 447 000	11 563 000	10 894 000	10 749 000
Total Retained Equity	519 000	1 474 000	857 000	704 000
Total Equity	10 556 000	11 511 000	10 894 000	10 740 000
Total Long-Term Debt	860 000	0	0	0
Total Current Debt	31 000	52 000	0	9 000
Total Equity and Debt	11 447 000	11 563 000	10 894 000	10 749 000

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	35 000	67 000	29 000	20 000
Operating Profit	−35 000	−67 000	−29 000	−20 000
Financial Income	1 180 000	1 011 000	333 000	642 000
Financial Costs	2 100 000	27 000	0	0
Financial Balance	−920 000	984 000	333 000	642 000
Dividends	0	300 000	150 000	1 350 000
Net Income	−955 000	917 000	303 000	614 000

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	10 650 000	9 040 000	9 040 000	9 124 000
Total Fixed Assets	10 650 000	9 040 000	9 040 000	9 124 000
Stock	0	0	0	0
Total Investments	0	0	379 000	0
Cash, Bank	797 000	2 523 000	1 475 000	1 625 000
Total Current Assets	797 000	2 523 000	1 854 000	1 625 000
Total Assets	11 447 000	11 563 000	10 894 000	10 749 000
Total Equity	10 556 000	11 511 000	10 894 000	10 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	0	0	0
Creditors	0	52 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	150 000	1 350 000
Other Current Debt	31 000	0	0	0
Total Current Debt	31 000	52 000	0	9 000
Total Equity and Debt	11 447 000	11 563 000	10 894 000	10 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	7,97 %	2,78 %	5,72 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,71	48,52	-	180,56
Quick Ratio	25,71	48,52	-	180,56
Equity Ratio	0,92	1	1	1
Gross Profit Margin	-	-	-	-