BJOLI AS

4280 SKUDENESHAVN

Finances

Return on Equity

−0,45 %

Current Ratio

19,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	12 000	0	52 000
Net Income	−63 000	2 160 000	323 000	9 363 000
Total Assets	14 637 000	15 191 000	14 042 000	14 202 000
Total Equity	14 059 000	14 622 000	12 962 000	13 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	12 000	0	52 000
Expenditure	75 000	61 000	66 000	57 000
Operating Profit	−29 000	−49 000	−66 000	−5 000
Financial Income	419 000	2 314 000	427 000	9 396 000
Financial Costs	416 000	78 000	0	6 000
Financial Balance	3 000	2 236 000	427 000	9 390 000
Earnings Before Tax	−27 000	2 187 000	362 000	9 384 000
Tax	37 000	28 000	38 000	21 000
Net Income	−63 000	2 160 000	323 000	9 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	5 180 000	5 150 000	5 150 000
Total Current Assets	11 521 000	10 011 000	8 892 000	9 051 000
Total Assets	14 637 000	15 191 000	14 042 000	14 202 000
Total Retained Equity	14 019 000	14 582 000	12 922 000	13 599 000
Total Equity	14 059 000	14 622 000	12 962 000	13 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	569 000	1 080 000	563 000
Total Equity and Debt	14 637 000	15 191 000	14 042 000	14 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	12 000	0	52 000
Revenue	46 000	12 000	0	52 000
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	75 000	61 000	66 000	57 000
Operating Profit	−29 000	−49 000	−66 000	−5 000
Financial Income	419 000	2 314 000	427 000	9 396 000
Financial Costs	416 000	78 000	0	6 000
Financial Balance	3 000	2 236 000	427 000	9 390 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	−63 000	2 160 000	323 000	9 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 121 000	1 121 000	1 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 121 000	1 121 000	1 121 000	1 121 000
Total Fiancial Fixed Assets	1 995 000	4 059 000	4 030 000	4 030 000
Total Fixed Assets	3 116 000	5 180 000	5 150 000	5 150 000
Stock	0	0	0	0
Total Investments	6 826 000	5 161 000	0	0
Cash, Bank	2 589 000	2 395 000	7 432 000	5 557 000
Total Current Assets	11 521 000	10 011 000	8 892 000	9 051 000
Total Assets	14 637 000	15 191 000	14 042 000	14 202 000
Total Equity	14 059 000	14 622 000	12 962 000	13 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	42 000	42 000	42 000	42 000
Total Current Debt	578 000	569 000	1 080 000	563 000
Total Equity and Debt	14 637 000	15 191 000	14 042 000	14 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	14,77 %	2,49 %	68,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−63,04 %	−408,33 %	-	−9,62 %
Current Ratio	19,93	17,59	8,23	16,08
Quick Ratio	19,93	17,59	8,23	16,08
Equity Ratio	0,96	0,96	0,92	0,96
Gross Profit Margin	100 %	100 %	-	100 %