BJØRNSONSGT 34 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 184 000	1 044 000	1 045 000
Net Income	150 000	478 000	281 000	304 000
Total Assets	2 552 000	2 844 000	2 779 000	2 625 000
Total Equity	1 256 000	1 356 000	1 378 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 914 000	1 184 000	1 044 000	1 045 000
Expenditure	1 702 000	550 000	657 000	628 000
Operating Profit	213 000	634 000	387 000	418 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	26 000	29 000
Financial Balance	−21 000	−21 000	−26 000	−29 000
Earnings Before Tax	192 000	613 000	361 000	389 000
Tax	42 000	135 000	79 000	86 000
Net Income	150 000	478 000	281 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 977 000	2 092 000	2 208 000	2 324 000
Total Current Assets	575 000	752 000	571 000	301 000
Total Assets	2 552 000	2 844 000	2 779 000	2 625 000
Total Retained Equity	0	94 000	116 000	235 000
Total Equity	1 256 000	1 356 000	1 378 000	1 496 000
Total Long-Term Debt	517 000	645 000	770 000	889 000
Total Current Debt	779 000	843 000	631 000	239 000
Total Equity and Debt	2 552 000	2 844 000	2 779 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	844 000	797 000	700 000	733 000
Other Income	1 071 000	387 000	344 000	312 000
Revenue	1 914 000	1 184 000	1 044 000	1 045 000
Cost of Goods Sold	496 000	359 000	304 000	312 000
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	1 702 000	550 000	657 000	628 000
Operating Profit	213 000	634 000	387 000	418 000
Financial Income	0	0	0	0
Financial Costs	21 000	21 000	26 000	29 000
Financial Balance	−21 000	−21 000	−26 000	−29 000
Dividends	250 000	200 000	200 000	0
Net Income	150 000	478 000	281 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 977 000	2 092 000	2 208 000	2 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 977 000	2 092 000	2 208 000	2 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 977 000	2 092 000	2 208 000	2 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	426 000	351 000	262 000
Total Current Assets	575 000	752 000	571 000	301 000
Total Assets	2 552 000	2 844 000	2 779 000	2 625 000
Total Equity	1 256 000	1 356 000	1 378 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	645 000	770 000	889 000
Creditors	55 000	35 000	26 000	40 000
Unpaid Taxes	48 000	65 000	43 000	0
Dividends	250 000	200 000	200 000	0
Other Current Debt	617 000	591 000	467 000	99 000
Total Current Debt	779 000	843 000	631 000	239 000
Total Equity and Debt	2 552 000	2 844 000	2 779 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	35,25 %	20,39 %	20,32 %
Debt-to-Equity Ratio	0,41	0,48	0,56	0,59
Operating Profit Margin	11,13 %	53,55 %	37,07 %	40 %
Current Ratio	0,74	0,89	0,9	1,26
Quick Ratio	0,74	0,89	0,9	1,26
Equity Ratio	0,49	0,48	0,5	0,57
Gross Profit Margin	74,09 %	69,68 %	70,88 %	70,14 %