BJØRN AAGE NILSEN HOLDING AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

9,85 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	330 000	293 000	206 000
Net Income	173 000	23 000	5 000	17 000
Total Assets	2 624 000	1 840 000	1 314 000	1 332 000
Total Equity	1 756 000	1 321 000	1 298 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	330 000	293 000	206 000
Expenditure	769 000	283 000	286 000	185 000
Operating Profit	193 000	47 000	7 000	22 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	0	0
Financial Balance	−16 000	−18 000	0	0
Earnings Before Tax	176 000	29 000	7 000	22 000
Tax	3 000	6 000	2 000	5 000
Net Income	173 000	23 000	5 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	1 650 000	1 047 000	1 073 000
Total Current Assets	684 000	190 000	267 000	259 000
Total Assets	2 624 000	1 840 000	1 314 000	1 332 000
Total Retained Equity	1 568 000	1 133 000	1 111 000	1 105 000
Total Equity	1 756 000	1 321 000	1 298 000	1 293 000
Total Long-Term Debt	1 000	425 000	0	0
Total Current Debt	867 000	94 000	16 000	40 000
Total Equity and Debt	2 624 000	1 840 000	1 314 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 000	85 000	112 000	17 000
Other Income	965 000	245 000	181 000	190 000
Revenue	962 000	330 000	293 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	246 000	93 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	769 000	283 000	286 000	185 000
Operating Profit	193 000	47 000	7 000	22 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	0	0
Financial Balance	−16 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	173 000	23 000	5 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	3 000	7 000	9 000
Real Eastate	908 000	898 000	974 000	981 000
Machinery and Plant Facilities	67 000	49 000	66 000	83 000
Fixtures	498 000	0	0	0
Total Tangible Assets	1 473 000	947 000	1 040 000	1 065 000
Total Fiancial Fixed Assets	0	700 000	0	0
Total Fixed Assets	1 939 000	1 650 000	1 047 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	177 000	263 000	265 000
Total Current Assets	684 000	190 000	267 000	259 000
Total Assets	2 624 000	1 840 000	1 314 000	1 332 000
Total Equity	1 756 000	1 321 000	1 298 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	425 000	0	0
Creditors	201 000	47 000	3 000	1 000
Unpaid Taxes	165 000	42 000	12 000	38 000
Dividends	0	0	0	0
Other Current Debt	500 000	2 000	1 000	0
Total Current Debt	867 000	94 000	16 000	40 000
Total Equity and Debt	2 624 000	1 840 000	1 314 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	1,74 %	0,39 %	1,31 %
Debt-to-Equity Ratio	0	0,32	0	0
Operating Profit Margin	20,06 %	14,24 %	2,39 %	10,68 %
Current Ratio	0,79	2,02	16,69	6,48
Quick Ratio	0,79	2,02	16,69	6,48
Equity Ratio	0,67	0,72	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %