BJØRN HÅGENSEN AS

7800 NAMSOS

Finances

Return on Equity

6,33 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 531 000	1 824 000	1 711 000
Net Income	71 000	94 000	322 000	129 000
Total Assets	1 380 000	1 217 000	1 658 000	1 491 000
Total Equity	1 122 000	1 051 000	957 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 531 000	1 824 000	1 711 000
Expenditure	1 455 000	1 399 000	1 373 000	1 502 000
Operating Profit	92 000	131 000	450 000	209 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	38 000	44 000
Financial Balance	−1 000	−11 000	−38 000	−44 000
Earnings Before Tax	91 000	120 000	413 000	165 000
Tax	20 000	26 000	91 000	36 000
Net Income	71 000	94 000	322 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	119 000	80 000	889 000
Total Current Assets	1 242 000	1 098 000	1 578 000	601 000
Total Assets	1 380 000	1 217 000	1 658 000	1 491 000
Total Retained Equity	1 022 000	951 000	857 000	535 000
Total Equity	1 122 000	1 051 000	957 000	635 000
Total Long-Term Debt	3 000	4 000	478 000	611 000
Total Current Debt	255 000	162 000	223 000	244 000
Total Equity and Debt	1 380 000	1 217 000	1 658 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 548 000	1 531 000	1 455 000	1 711 000
Other Income	0	0	368 000	0
Revenue	1 548 000	1 531 000	1 824 000	1 711 000
Cost of Goods Sold	256 000	334 000	338 000	303 000
Salary Costs	890 000	705 000	558 000	710 000
Depreciation	31 000	22 000	14 000	23 000
Impairment	0	0	0	0
Expenditure	1 455 000	1 399 000	1 373 000	1 502 000
Operating Profit	92 000	131 000	450 000	209 000
Financial Income	0	0	0	0
Financial Costs	1 000	11 000	38 000	44 000
Financial Balance	−1 000	−11 000	−38 000	−44 000
Dividends	0	0	0	0
Net Income	71 000	94 000	322 000	129 000

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	112 000	114 000	75 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	112 000	114 000	75 000	52 000
Total Fiancial Fixed Assets	25 000	5 000	5 000	838 000
Total Fixed Assets	137 000	119 000	80 000	889 000
Stock	85 000	77 000	105 000	154 000
Total Investments	0	0	0	0
Cash, Bank	998 000	706 000	29 000	165 000
Total Current Assets	1 242 000	1 098 000	1 578 000	601 000
Total Assets	1 380 000	1 217 000	1 658 000	1 491 000
Total Equity	1 122 000	1 051 000	957 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	478 000	611 000
Creditors	−2 000	−20 000	8 000	−19 000
Unpaid Taxes	139 000	47 000	31 000	87 000
Dividends	0	0	0	0
Other Current Debt	96 000	110 000	96 000	140 000
Total Current Debt	255 000	162 000	223 000	244 000
Total Equity and Debt	1 380 000	1 217 000	1 658 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	8,94 %	33,65 %	20,31 %
Debt-to-Equity Ratio	0	0	0,5	0,96
Operating Profit Margin	5,94 %	8,56 %	24,67 %	12,22 %
Current Ratio	4,87	6,78	7,08	2,46
Quick Ratio	7,31	12,92	13,37	6,68
Equity Ratio	0,81	0,86	0,58	0,43
Gross Profit Margin	83,46 %	78,18 %	81,47 %	82,29 %