BJØRNEVIK SERVICE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

89,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	626 000	2 439 000	1 924 000
Net Income	85 000	−56 000	53 000	254 000
Total Assets	122 000	61 000	1 938 000	1 868 000
Total Equity	95 000	10 000	666 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	626 000	2 439 000	1 924 000
Expenditure	−88 000	681 000	2 301 000	1 518 000
Operating Profit	105 000	−55 000	138 000	406 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	18 000	71 000	81 000
Financial Balance	4 000	−17 000	−70 000	−80 000
Earnings Before Tax	109 000	−72 000	68 000	326 000
Tax	24 000	−16 000	15 000	72 000
Net Income	85 000	−56 000	53 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	945 000	1 212 000
Total Current Assets	67 000	61 000	993 000	656 000
Total Assets	122 000	61 000	1 938 000	1 868 000
Total Retained Equity	75 000	−11 000	646 000	593 000
Total Equity	95 000	10 000	666 000	614 000
Total Long-Term Debt	26 000	2 000	912 000	1 062 000
Total Current Debt	0	49 000	360 000	193 000
Total Equity and Debt	122 000	61 000	1 938 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	626 000	2 439 000	1 924 000
Other Income	0	0	0	0
Revenue	18 000	626 000	2 439 000	1 924 000
Cost of Goods Sold	5 000	18 000	136 000	142 000
Salary Costs	0	372 000	762 000	215 000
Depreciation	5 000	0	253 000	278 000
Impairment	0	0	14 000	0
Expenditure	−88 000	681 000	2 301 000	1 518 000
Operating Profit	105 000	−55 000	138 000	406 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	0	18 000	71 000	81 000
Financial Balance	4 000	−17 000	−70 000	−80 000
Dividends	0	600 000	0	0
Net Income	85 000	−56 000	53 000	254 000

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	55 000	0	900 000	1 167 000
Total Tangible Assets	55 000	0	900 000	1 167 000
Total Fiancial Fixed Assets	0	0	45 000	45 000
Total Fixed Assets	55 000	0	945 000	1 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	14 000	423 000	109 000
Total Current Assets	67 000	61 000	993 000	656 000
Total Assets	122 000	61 000	1 938 000	1 868 000
Total Equity	95 000	10 000	666 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	2 000	912 000	1 062 000
Creditors	0	0	52 000	52 000
Unpaid Taxes	0	5 000	197 000	88 000
Dividends	0	600 000	0	0
Other Current Debt	0	29 000	66 000	14 000
Total Current Debt	0	49 000	360 000	193 000
Total Equity and Debt	122 000	61 000	1 938 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,47 %	−560 %	7,96 %	41,37 %
Debt-to-Equity Ratio	0,27	0,2	1,37	1,73
Operating Profit Margin	583,33 %	−8,79 %	5,66 %	21,1 %
Current Ratio	-	1,24	2,76	3,4
Quick Ratio	-	1,24	2,76	3,4
Equity Ratio	0,78	0,16	0,34	0,33
Gross Profit Margin	72,22 %	97,12 %	94,42 %	92,62 %