BJØRN HOLBERG JR AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−11,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 718 000	59 204 000	63 214 000	59 308 000
Net Income	−110 000	436 000	967 000	286 000
Total Assets	5 957 000	6 125 000	6 757 000	4 986 000
Total Equity	944 000	1 054 000	1 228 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 718 000	59 204 000	63 214 000	59 308 000
Expenditure	50 813 000	58 653 000	62 068 000	58 934 000
Operating Profit	−95 000	552 000	1 145 000	374 000
Financial Income	15 000	7 000	13 000	22 000
Financial Costs	0	0	1 000	8 000
Financial Balance	15 000	7 000	12 000	14 000
Earnings Before Tax	−79 000	559 000	1 157 000	388 000
Tax	30 000	123 000	190 000	102 000
Net Income	−110 000	436 000	967 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	826 000	1 004 000	766 000
Total Current Assets	5 345 000	5 299 000	5 753 000	4 219 000
Total Assets	5 957 000	6 125 000	6 757 000	4 986 000
Total Retained Equity	244 000	354 000	528 000	61 000
Total Equity	944 000	1 054 000	1 228 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 012 000	5 071 000	5 529 000	4 225 000
Total Equity and Debt	5 957 000	6 125 000	6 757 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 044 000	57 803 000	62 130 000	57 851 000
Other Income	1 675 000	1 401 000	1 084 000	1 457 000
Revenue	50 718 000	59 204 000	63 214 000	59 308 000
Cost of Goods Sold	42 240 000	48 849 000	51 699 000	49 041 000
Salary Costs	3 310 000	4 035 000	4 234 000	3 868 000
Depreciation	222 000	222 000	198 000	348 000
Impairment	0	0	0	0
Expenditure	50 813 000	58 653 000	62 068 000	58 934 000
Operating Profit	−95 000	552 000	1 145 000	374 000
Financial Income	15 000	7 000	13 000	22 000
Financial Costs	0	0	1 000	8 000
Financial Balance	15 000	7 000	12 000	14 000
Dividends	0	550 000	500 000	238 000
Net Income	−110 000	436 000	967 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	34 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	612 000	795 000	970 000	766 000
Total Tangible Assets	612 000	795 000	970 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	612 000	826 000	1 004 000	766 000
Stock	3 363 000	3 253 000	3 315 000	2 636 000
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 606 000	1 984 000	1 370 000
Total Current Assets	5 345 000	5 299 000	5 753 000	4 219 000
Total Assets	5 957 000	6 125 000	6 757 000	4 986 000
Total Equity	944 000	1 054 000	1 228 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 760 000	3 021 000	3 503 000	2 677 000
Unpaid Taxes	249 000	381 000	300 000	328 000
Dividends	0	550 000	500 000	238 000
Other Current Debt	1 003 000	1 000 000	1 001 000	880 000
Total Current Debt	5 012 000	5 071 000	5 529 000	4 225 000
Total Equity and Debt	5 957 000	6 125 000	6 757 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,65 %	41,37 %	78,75 %	37,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	0,93 %	1,81 %	0,63 %
Current Ratio	1,07	1,04	1,04	1
Quick Ratio	3,24	2,91	2,6	2,66
Equity Ratio	0,16	0,17	0,18	0,15
Gross Profit Margin	16,72 %	17,49 %	18,22 %	17,31 %