BJØ HOLDING AS

5019 BERGEN

Finances

Return on Equity

101,2 %

Current Ratio

9,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	420 000	420 000	296 000
Net Income	472 145 000	15 037 000	3 095 000	11 927 000
Total Assets	522 388 000	62 078 000	52 353 000	53 022 000
Total Equity	466 567 000	15 571 000	37 635 000	37 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	420 000	420 000	296 000
Expenditure	1 117 000	678 000	546 000	614 000
Operating Profit	−646 000	−258 000	−125 000	−317 000
Financial Income	486 578 000	21 611 000	4 102 000	12 896 000
Financial Costs	8 485 000	6 317 000	882 000	652 000
Financial Balance	478 093 000	15 294 000	3 220 000	12 244 000
Earnings Before Tax	477 448 000	15 037 000	3 095 000	11 927 000
Tax	5 302 000	0	0	0
Net Income	472 145 000	15 037 000	3 095 000	11 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 921 000	30 859 000	30 097 000	35 013 000
Total Current Assets	458 468 000	31 219 000	22 256 000	18 009 000
Total Assets	522 388 000	62 078 000	52 353 000	53 022 000
Total Retained Equity	466 167 000	15 171 000	37 235 000	37 460 000
Total Equity	466 567 000	15 571 000	37 635 000	37 860 000
Total Long-Term Debt	9 812 000	13 612 000	14 650 000	15 089 000
Total Current Debt	46 010 000	32 895 000	68 000	73 000
Total Equity and Debt	522 388 000	62 078 000	52 353 000	53 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	472 000	420 000	420 000	296 000
Revenue	472 000	420 000	420 000	296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	96 000	91 000	95 000
Depreciation	321 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	1 117 000	678 000	546 000	614 000
Operating Profit	−646 000	−258 000	−125 000	−317 000
Financial Income	486 578 000	21 611 000	4 102 000	12 896 000
Financial Costs	8 485 000	6 317 000	882 000	652 000
Financial Balance	478 093 000	15 294 000	3 220 000	12 244 000
Dividends	21 150 000	37 100 000	3 320 000	2 060 000
Net Income	472 145 000	15 037 000	3 095 000	11 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 870 000	19 836 000	19 836 000	19 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	21 000	144 000	268 000
Total Tangible Assets	55 749 000	19 856 000	19 980 000	20 103 000
Total Fiancial Fixed Assets	8 172 000	11 002 000	10 117 000	14 910 000
Total Fixed Assets	63 921 000	30 859 000	30 097 000	35 013 000
Stock	0	0	0	0
Total Investments	22 265 000	11 313 000	10 111 000	6 303 000
Cash, Bank	435 536 000	19 734 000	12 135 000	11 704 000
Total Current Assets	458 468 000	31 219 000	22 256 000	18 009 000
Total Assets	522 388 000	62 078 000	52 353 000	53 022 000
Total Equity	466 567 000	15 571 000	37 635 000	37 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 812 000	13 612 000	14 650 000	15 089 000
Creditors	64 000	5 000	0	0
Unpaid Taxes	0	15 000	16 000	0
Dividends	21 150 000	37 100 000	3 320 000	2 060 000
Other Current Debt	10 387 000	32 875 000	52 000	73 000
Total Current Debt	46 010 000	32 895 000	68 000	73 000
Total Equity and Debt	522 388 000	62 078 000	52 353 000	53 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,2 %	96,57 %	8,22 %	31,5 %
Debt-to-Equity Ratio	0,02	0,87	0,39	0,4
Operating Profit Margin	−136,86 %	−61,43 %	−29,76 %	−107,09 %
Current Ratio	9,96	0,95	327,29	246,7
Quick Ratio	9,96	0,95	327,29	246,7
Equity Ratio	0,89	0,25	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %