BJØRN HOLE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−29,11 %

Current Ratio

20,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 432 000
Net Income	−602 000	−611 000	−603 000	1 397 000
Total Assets	2 174 000	2 785 000	3 395 000	4 382 000
Total Equity	2 068 000	2 671 000	3 282 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 432 000
Expenditure	612 000	615 000	616 000	658 000
Operating Profit	−612 000	−615 000	−616 000	1 773 000
Financial Income	10 000	4 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	13 000	17 000
Earnings Before Tax	−602 000	−611 000	−603 000	1 791 000
Tax	0	0	0	394 000
Net Income	−602 000	−611 000	−603 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 174 000	2 785 000	3 395 000	4 382 000
Total Assets	2 174 000	2 785 000	3 395 000	4 382 000
Total Retained Equity	2 038 000	2 641 000	3 252 000	3 855 000
Total Equity	2 068 000	2 671 000	3 282 000	3 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	114 000	113 000	497 000
Total Equity and Debt	2 174 000	2 785 000	3 395 000	4 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 832 000
Other Income	0	0	0	600 000
Revenue	0	0	0	2 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	574 000	575 000	572 000	576 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	612 000	615 000	616 000	658 000
Operating Profit	−612 000	−615 000	−616 000	1 773 000
Financial Income	10 000	4 000	13 000	17 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	13 000	17 000
Dividends	0	0	0	0
Net Income	−602 000	−611 000	−603 000	1 397 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	2 784 000	3 395 000	4 382 000
Total Current Assets	2 174 000	2 785 000	3 395 000	4 382 000
Total Assets	2 174 000	2 785 000	3 395 000	4 382 000
Total Equity	2 068 000	2 671 000	3 282 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	0
Unpaid Taxes	42 000	51 000	44 000	41 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	63 000	63 000
Total Current Debt	105 000	114 000	113 000	497 000
Total Equity and Debt	2 174 000	2 785 000	3 395 000	4 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,11 %	−22,88 %	−18,37 %	35,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	72,9 %
Current Ratio	20,7	24,43	30,04	8,82
Quick Ratio	20,7	24,43	30,04	8,82
Equity Ratio	0,95	0,96	0,97	0,89
Gross Profit Margin	-	-	-	100 %