BJØRHEIM HOLDING AS

4041 HAFRSFJORD

Finances

Return on Equity

0 %

Current Ratio

1,75

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	173 000	173 000	156 000
Total Assets	5 655 000	5 715 000	6 043 000	5 787 000
Total Equity	881 000	881 000	708 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	18 000	26 000
Operating Profit	−19 000	−17 000	−18 000	−26 000
Financial Income	215 000	406 000	429 000	446 000
Financial Costs	196 000	167 000	188 000	219 000
Financial Balance	19 000	239 000	241 000	227 000
Earnings Before Tax	0	221 000	222 000	201 000
Tax	0	49 000	49 000	44 000
Net Income	0	173 000	173 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 400 000	5 400 000	5 400 000
Total Current Assets	255 000	315 000	643 000	387 000
Total Assets	5 655 000	5 715 000	6 043 000	5 787 000
Total Retained Equity	851 000	851 000	678 000	504 000
Total Equity	881 000	881 000	708 000	534 000
Total Long-Term Debt	4 628 000	4 785 000	5 108 000	5 208 000
Total Current Debt	146 000	49 000	227 000	45 000
Total Equity and Debt	5 655 000	5 715 000	6 043 000	5 787 000

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	19 000	17 000	18 000	26 000
Operating Profit	−19 000	−17 000	−18 000	−26 000
Financial Income	215 000	406 000	429 000	446 000
Financial Costs	196 000	167 000	188 000	219 000
Financial Balance	19 000	239 000	241 000	227 000
Dividends	0	0	0	0
Net Income	0	173 000	173 000	156 000

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	5 400 000	5 400 000	5 400 000	5 400 000
Total Fixed Assets	5 400 000	5 400 000	5 400 000	5 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	106 000	219 000	86 000
Total Current Assets	255 000	315 000	643 000	387 000
Total Assets	5 655 000	5 715 000	6 043 000	5 787 000
Total Equity	881 000	881 000	708 000	534 000
Short-Term Group Debt	145 000	0	177 000	0
Total Long-Term Debt	4 628 000	4 785 000	5 108 000	5 208 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	146 000	49 000	227 000	45 000
Total Equity and Debt	5 655 000	5 715 000	6 043 000	5 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	19,64 %	24,44 %	29,21 %
Debt-to-Equity Ratio	5,25	5,43	7,21	9,75
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	6,43	2,83	8,6
Quick Ratio	1,75	6,43	2,83	8,6
Equity Ratio	0,16	0,15	0,12	0,09
Gross Profit Margin	-	-	-	-