BJØRN LINDSETMO AS

7896 BREKKVASSELV

Finances

Return on Equity

11,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 686 000	12 667 000	12 580 000	14 124 000
Net Income	816 000	−135 000	450 000	690 000
Total Assets	10 316 000	10 732 000	9 981 000	11 558 000
Total Equity	6 834 000	6 018 000	6 153 000	5 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 686 000	12 667 000	12 580 000	14 124 000
Expenditure	14 552 000	12 721 000	11 888 000	13 263 000
Operating Profit	1 134 000	−54 000	692 000	862 000
Financial Income	7 000	0	66 000	29 000
Financial Costs	133 000	81 000	141 000	116 000
Financial Balance	−126 000	−81 000	−75 000	−87 000
Earnings Before Tax	1 008 000	−135 000	617 000	775 000
Tax	192 000	0	167 000	85 000
Net Income	816 000	−135 000	450 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	5 056 000	5 485 000	5 821 000
Total Current Assets	5 330 000	5 676 000	4 496 000	5 737 000
Total Assets	10 316 000	10 732 000	9 981 000	11 558 000
Total Retained Equity	6 734 000	5 918 000	6 053 000	5 603 000
Total Equity	6 834 000	6 018 000	6 153 000	5 703 000
Total Long-Term Debt	576 000	1 688 000	1 420 000	2 970 000
Total Current Debt	2 905 000	3 026 000	2 408 000	2 885 000
Total Equity and Debt	10 316 000	10 732 000	9 981 000	11 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 590 000	12 062 000	12 960 000	13 180 000
Other Income	96 000	605 000	−380 000	944 000
Revenue	15 686 000	12 667 000	12 580 000	14 124 000
Cost of Goods Sold	1 193 000	2 353 000	2 341 000	2 518 000
Salary Costs	4 149 000	3 695 000	3 230 000	3 789 000
Depreciation	1 923 000	1 879 000	2 034 000	1 657 000
Impairment	0	0	0	0
Expenditure	14 552 000	12 721 000	11 888 000	13 263 000
Operating Profit	1 134 000	−54 000	692 000	862 000
Financial Income	7 000	0	66 000	29 000
Financial Costs	133 000	81 000	141 000	116 000
Financial Balance	−126 000	−81 000	−75 000	−87 000
Dividends	0	0	0	0
Net Income	816 000	−135 000	450 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	31 000	40 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 844 000	4 912 000	5 332 000	5 655 000
Total Tangible Assets	4 873 000	4 943 000	5 372 000	5 707 000
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	4 986 000	5 056 000	5 485 000	5 821 000
Stock	125 000	381 000	334 000	72 000
Total Investments	0	0	0	0
Cash, Bank	3 650 000	3 156 000	2 279 000	3 650 000
Total Current Assets	5 330 000	5 676 000	4 496 000	5 737 000
Total Assets	10 316 000	10 732 000	9 981 000	11 558 000
Total Equity	6 834 000	6 018 000	6 153 000	5 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	576 000	1 688 000	1 420 000	2 970 000
Creditors	1 422 000	2 098 000	1 256 000	1 370 000
Unpaid Taxes	234 000	303 000	357 000	574 000
Dividends	0	0	0	0
Other Current Debt	890 000	625 000	629 000	856 000
Total Current Debt	2 905 000	3 026 000	2 408 000	2 885 000
Total Equity and Debt	10 316 000	10 732 000	9 981 000	11 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	−2,24 %	7,31 %	12,1 %
Debt-to-Equity Ratio	0,08	0,28	0,23	0,52
Operating Profit Margin	7,23 %	−0,43 %	5,5 %	6,1 %
Current Ratio	1,83	1,88	1,87	1,99
Quick Ratio	1,92	2,15	2,17	2,04
Equity Ratio	0,66	0,56	0,62	0,49
Gross Profit Margin	92,39 %	81,42 %	81,39 %	82,17 %