BJUGN SERVICESENTER AS

7160 BJUGN

Finances

Return on Equity

−10,97 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 442 000	56 523 000	51 653 000	56 121 000
Net Income	−188 000	146 000	535 000	251 000
Total Assets	6 189 000	6 519 000	6 452 000	5 236 000
Total Equity	1 713 000	1 901 000	1 756 000	1 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 442 000	56 523 000	51 653 000	56 121 000
Expenditure	64 747 000	56 396 000	51 025 000	55 730 000
Operating Profit	−304 000	127 000	628 000	391 000
Financial Income	52 000	49 000	48 000	14 000
Financial Costs	0	2 000	2 000	65 000
Financial Balance	52 000	47 000	46 000	−51 000
Earnings Before Tax	−252 000	174 000	674 000	340 000
Tax	−64 000	28 000	139 000	89 000
Net Income	−188 000	146 000	535 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	4 437 000	2 872 000	2 490 000
Total Current Assets	2 188 000	2 082 000	3 580 000	2 746 000
Total Assets	6 189 000	6 519 000	6 452 000	5 236 000
Total Retained Equity	1 683 000	1 871 000	1 726 000	1 191 000
Total Equity	1 713 000	1 901 000	1 756 000	1 221 000
Total Long-Term Debt	2 195 000	1 998 000	1 495 000	1 495 000
Total Current Debt	2 281 000	2 620 000	3 202 000	2 520 000
Total Equity and Debt	6 189 000	6 519 000	6 452 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 001 000	56 140 000	50 872 000	55 652 000
Other Income	441 000	382 000	780 000	469 000
Revenue	64 442 000	56 523 000	51 653 000	56 121 000
Cost of Goods Sold	56 642 000	47 968 000	43 776 000	48 414 000
Salary Costs	4 021 000	4 377 000	3 677 000	3 627 000
Depreciation	657 000	599 000	370 000	407 000
Impairment	0	0	0	0
Expenditure	64 747 000	56 396 000	51 025 000	55 730 000
Operating Profit	−304 000	127 000	628 000	391 000
Financial Income	52 000	49 000	48 000	14 000
Financial Costs	0	2 000	2 000	65 000
Financial Balance	52 000	47 000	46 000	−51 000
Dividends	0	0	0	0
Net Income	−188 000	146 000	535 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 334 000	3 831 000	2 262 000	1 880 000
Total Tangible Assets	3 334 000	3 831 000	2 262 000	1 880 000
Total Fiancial Fixed Assets	606 000	606 000	606 000	606 000
Total Fixed Assets	4 001 000	4 437 000	2 872 000	2 490 000
Stock	1 371 000	1 531 000	1 464 000	1 578 000
Total Investments	0	0	0	0
Cash, Bank	509 000	342 000	1 725 000	947 000
Total Current Assets	2 188 000	2 082 000	3 580 000	2 746 000
Total Assets	6 189 000	6 519 000	6 452 000	5 236 000
Total Equity	1 713 000	1 901 000	1 756 000	1 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 195 000	1 998 000	1 495 000	1 495 000
Creditors	1 366 000	1 925 000	2 383 000	1 639 000
Unpaid Taxes	430 000	152 000	151 000	242 000
Dividends	0	0	0	0
Other Current Debt	485 000	523 000	528 000	553 000
Total Current Debt	2 281 000	2 620 000	3 202 000	2 520 000
Total Equity and Debt	6 189 000	6 519 000	6 452 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	7,68 %	30,47 %	20,56 %
Debt-to-Equity Ratio	1,28	1,05	0,85	1,22
Operating Profit Margin	−0,47 %	0,22 %	1,22 %	0,7 %
Current Ratio	0,96	0,79	1,12	1,09
Quick Ratio	2,4	1,91	2,06	2,92
Equity Ratio	0,28	0,29	0,27	0,23
Gross Profit Margin	12,1 %	15,14 %	15,25 %	13,73 %