BJØRNÆSHUSET AS

9513 ALTA

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 136 000	1 006 000	969 000
Net Income	145 000	−58 000	128 000	143 000
Total Assets	5 094 000	5 010 000	4 838 000	4 805 000
Total Equity	1 084 000	940 000	997 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 136 000	1 006 000	969 000
Expenditure	734 000	1 039 000	632 000	584 000
Operating Profit	376 000	97 000	374 000	385 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	203 000	183 000	221 000	213 000
Financial Balance	−190 000	−171 000	−210 000	−202 000
Earnings Before Tax	186 000	−74 000	164 000	184 000
Tax	41 000	−16 000	36 000	40 000
Net Income	145 000	−58 000	128 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 793 000	4 840 000	4 785 000	4 775 000
Total Current Assets	301 000	170 000	53 000	29 000
Total Assets	5 094 000	5 010 000	4 838 000	4 805 000
Total Retained Equity	1 055 000	910 000	968 000	840 000
Total Equity	1 084 000	940 000	997 000	870 000
Total Long-Term Debt	3 882 000	3 938 000	3 695 000	3 776 000
Total Current Debt	128 000	133 000	146 000	159 000
Total Equity and Debt	5 094 000	5 010 000	4 838 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 110 000	1 136 000	1 006 000	969 000
Revenue	1 110 000	1 136 000	1 006 000	969 000
Cost of Goods Sold	3 000	12 000	0	0
Salary Costs	306 000	389 000	256 000	217 000
Depreciation	34 000	26 000	23 000	24 000
Impairment	0	0	0	0
Expenditure	734 000	1 039 000	632 000	584 000
Operating Profit	376 000	97 000	374 000	385 000
Financial Income	13 000	12 000	11 000	11 000
Financial Costs	203 000	183 000	221 000	213 000
Financial Balance	−190 000	−171 000	−210 000	−202 000
Dividends	0	0	0	0
Net Income	145 000	−58 000	128 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	29 000	12 000	11 000
Real Eastate	1 567 000	1 585 000	1 603 000	1 620 000
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	50 000	62 000	30 000	4 000
Total Tangible Assets	1 637 000	1 671 000	1 633 000	1 624 000
Total Fiancial Fixed Assets	3 140 000	3 140 000	3 140 000	3 140 000
Total Fixed Assets	4 793 000	4 840 000	4 785 000	4 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	47 000	29 000	8 000
Total Current Assets	301 000	170 000	53 000	29 000
Total Assets	5 094 000	5 010 000	4 838 000	4 805 000
Total Equity	1 084 000	940 000	997 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 882 000	3 938 000	3 695 000	3 776 000
Creditors	45 000	19 000	5 000	74 000
Unpaid Taxes	6 000	8 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	49 000	106 000	97 000	38 000
Total Current Debt	128 000	133 000	146 000	159 000
Total Equity and Debt	5 094 000	5 010 000	4 838 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	−6,17 %	12,84 %	16,44 %
Debt-to-Equity Ratio	3,58	4,19	3,71	4,34
Operating Profit Margin	33,87 %	8,54 %	37,18 %	39,73 %
Current Ratio	2,35	1,28	0,36	0,18
Quick Ratio	2,35	1,28	0,36	0,18
Equity Ratio	0,21	0,19	0,21	0,18
Gross Profit Margin	99,73 %	98,94 %	100 %	100 %