BJØRKLUND GUNERIUS AS

0184 OSLO

Finances

Return on Equity

−1,31 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 634 000	4 345 000	4 957 000	7 045 000
Net Income	−25 000	15 000	−165 000	−7 000
Total Assets	5 326 000	5 072 000	5 351 000	6 176 000
Total Equity	1 905 000	1 930 000	1 914 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 634 000	4 345 000	4 957 000	7 045 000
Expenditure	5 625 000	4 299 000	5 149 000	7 017 000
Operating Profit	9 000	46 000	−192 000	28 000
Financial Income	73 000	71 000	69 000	67 000
Financial Costs	113 000	97 000	88 000	104 000
Financial Balance	−40 000	−26 000	−19 000	−37 000
Earnings Before Tax	−31 000	20 000	−211 000	−8 000
Tax	−7 000	4 000	−46 000	−1 000
Net Income	−25 000	15 000	−165 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 829 000	2 615 000	2 480 000
Total Current Assets	2 476 000	2 243 000	2 736 000	3 695 000
Total Assets	5 326 000	5 072 000	5 351 000	6 176 000
Total Retained Equity	705 000	730 000	714 000	879 000
Total Equity	1 905 000	1 930 000	1 914 000	2 079 000
Total Long-Term Debt	2 289 000	2 261 000	2 356 000	2 612 000
Total Current Debt	1 132 000	881 000	1 081 000	1 484 000
Total Equity and Debt	5 326 000	5 072 000	5 351 000	6 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	3 981 000	4 926 000	7 045 000
Other Income	0	364 000	30 000	0
Revenue	5 634 000	4 345 000	4 957 000	7 045 000
Cost of Goods Sold	2 692 000	1 862 000	2 401 000	3 562 000
Salary Costs	1 413 000	1 036 000	1 243 000	1 560 000
Depreciation	89 000	52 000	41 000	61 000
Impairment	0	0	0	0
Expenditure	5 625 000	4 299 000	5 149 000	7 017 000
Operating Profit	9 000	46 000	−192 000	28 000
Financial Income	73 000	71 000	69 000	67 000
Financial Costs	113 000	97 000	88 000	104 000
Financial Balance	−40 000	−26 000	−19 000	−37 000
Dividends	0	0	0	0
Net Income	−25 000	15 000	−165 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	24 000	80 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	307 000	107 000	87 000
Total Tangible Assets	248 000	307 000	107 000	87 000
Total Fiancial Fixed Assets	2 571 000	2 498 000	2 428 000	2 359 000
Total Fixed Assets	2 850 000	2 829 000	2 615 000	2 480 000
Stock	2 160 000	2 009 000	2 042 000	2 310 000
Total Investments	0	0	0	0
Cash, Bank	201 000	102 000	118 000	988 000
Total Current Assets	2 476 000	2 243 000	2 736 000	3 695 000
Total Assets	5 326 000	5 072 000	5 351 000	6 176 000
Total Equity	1 905 000	1 930 000	1 914 000	2 079 000
Short-Term Group Debt	183 000	82 000	0	0
Total Long-Term Debt	2 289 000	2 261 000	2 356 000	2 612 000
Creditors	548 000	616 000	811 000	999 000
Unpaid Taxes	249 000	61 000	135 000	265 000
Dividends	0	0	0	0
Other Current Debt	151 000	121 000	134 000	220 000
Total Current Debt	1 132 000	881 000	1 081 000	1 484 000
Total Equity and Debt	5 326 000	5 072 000	5 351 000	6 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	0,78 %	−8,62 %	−0,34 %
Debt-to-Equity Ratio	1,2	1,17	1,23	1,26
Operating Profit Margin	0,16 %	1,06 %	−3,87 %	0,4 %
Current Ratio	2,19	2,55	2,53	2,49
Quick Ratio	−2,41	−1,99	−2,85	−4,47
Equity Ratio	0,36	0,38	0,36	0,34
Gross Profit Margin	52,22 %	57,15 %	51,56 %	49,44 %