BJUNE HOLDING AS

0375 OSLO

Finances

Return on Equity

31,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	6 000
Net Income	59 000	18 000	22 000	−2 000
Total Assets	478 000	126 000	109 000	87 000
Total Equity	185 000	126 000	109 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	4 000	4 000	6 000
Expenditure	8 000	4 000	8 000	8 000
Operating Profit	−4 000	0	−4 000	−2 000
Financial Income	70 000	17 000	26 000	0
Financial Costs	8 000	0	0	0
Financial Balance	62 000	17 000	26 000	0
Earnings Before Tax	59 000	18 000	22 000	−2 000
Tax	0	0	0	0
Net Income	59 000	18 000	22 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	8 000	8 000	8 000
Total Current Assets	95 000	119 000	101 000	80 000
Total Assets	478 000	126 000	109 000	87 000
Total Retained Equity	155 000	96 000	79 000	56 000
Total Equity	185 000	126 000	109 000	86 000
Total Long-Term Debt	293 000	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	478 000	126 000	109 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	4 000	0	0
Other Income	0	0	4 000	6 000
Revenue	4 000	4 000	4 000	6 000
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	8 000	4 000	8 000	8 000
Operating Profit	−4 000	0	−4 000	−2 000
Financial Income	70 000	17 000	26 000	0
Financial Costs	8 000	0	0	0
Financial Balance	62 000	17 000	26 000	0
Dividends	0	0	0	0
Net Income	59 000	18 000	22 000	−2 000

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	383 000	8 000	8 000	8 000
Total Fixed Assets	383 000	8 000	8 000	8 000
Stock	0	0	0	0
Total Investments	86 000	94 000	76 000	0
Cash, Bank	5 000	25 000	25 000	80 000
Total Current Assets	95 000	119 000	101 000	80 000
Total Assets	478 000	126 000	109 000	87 000
Total Equity	185 000	126 000	109 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	293 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	0	0	0	1 000
Total Equity and Debt	478 000	126 000	109 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,89 %	14,29 %	20,18 %	−2,33 %
Debt-to-Equity Ratio	1,58	0	0	0
Operating Profit Margin	−100 %	0 %	−100 %	−33,33 %
Current Ratio	-	-	-	80
Quick Ratio	-	-	-	80
Equity Ratio	0,39	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %