BJØRKELANGEN SPORT AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 322 000	9 564 000	7 156 000	6 652 000
Net Income	282 000	1 216 000	687 000	455 000
Total Assets	2 892 000	3 370 000	2 529 000	2 227 000
Total Equity	1 198 000	1 316 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 322 000	9 564 000	7 156 000	6 652 000
Expenditure	6 902 000	7 970 000	6 224 000	5 989 000
Operating Profit	420 000	1 593 000	932 000	664 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	69 000	82 000
Financial Balance	−48 000	−29 000	−69 000	−82 000
Earnings Before Tax	372 000	1 565 000	863 000	582 000
Tax	90 000	349 000	176 000	127 000
Net Income	282 000	1 216 000	687 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	11 000	27 000	112 000
Total Current Assets	2 814 000	3 360 000	2 502 000	2 116 000
Total Assets	2 892 000	3 370 000	2 529 000	2 227 000
Total Retained Equity	1 098 000	1 216 000	0	0
Total Equity	1 198 000	1 316 000	100 000	100 000
Total Long-Term Debt	0	339 000	610 000	259 000
Total Current Debt	1 694 000	1 715 000	1 819 000	1 868 000
Total Equity and Debt	2 892 000	3 370 000	2 529 000	2 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 299 000	9 548 000	7 156 000	6 636 000
Other Income	22 000	15 000	0	17 000
Revenue	7 322 000	9 564 000	7 156 000	6 652 000
Cost of Goods Sold	4 013 000	5 045 000	3 732 000	3 332 000
Salary Costs	1 428 000	1 597 000	1 345 000	1 274 000
Depreciation	0	0	68 000	81 000
Impairment	0	0	0	0
Expenditure	6 902 000	7 970 000	6 224 000	5 989 000
Operating Profit	420 000	1 593 000	932 000	664 000
Financial Income	0	0	0	0
Financial Costs	48 000	29 000	69 000	82 000
Financial Balance	−48 000	−29 000	−69 000	−82 000
Dividends	400 000	0	687 000	455 000
Net Income	282 000	1 216 000	687 000	455 000

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	0	0	0	68 000
Total Tangible Assets	0	0	0	68 000
Total Fiancial Fixed Assets	78 000	11 000	27 000	44 000
Total Fixed Assets	78 000	11 000	27 000	112 000
Stock	2 704 000	2 206 000	1 636 000	1 914 000
Total Investments	0	0	0	0
Cash, Bank	54 000	945 000	657 000	50 000
Total Current Assets	2 814 000	3 360 000	2 502 000	2 116 000
Total Assets	2 892 000	3 370 000	2 529 000	2 227 000
Total Equity	1 198 000	1 316 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	339 000	610 000	259 000
Creditors	58 000	232 000	131 000	80 000
Unpaid Taxes	189 000	296 000	320 000	233 000
Dividends	400 000	0	687 000	455 000
Other Current Debt	263 000	838 000	505 000	278 000
Total Current Debt	1 694 000	1 715 000	1 819 000	1 868 000
Total Equity and Debt	2 892 000	3 370 000	2 529 000	2 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	92,4 %	687 %	455 %
Debt-to-Equity Ratio	0	0,26	6,1	2,59
Operating Profit Margin	5,74 %	16,66 %	13,02 %	9,98 %
Current Ratio	1,66	1,96	1,38	1,13
Quick Ratio	−2,79	−6,84	13,67	−46
Equity Ratio	0,41	0,39	0,04	0,04
Gross Profit Margin	45,19 %	47,25 %	47,85 %	49,91 %