BJØRKLUND MEK VERKSTED AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

43,62 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 160 000	18 932 000	16 931 000	13 722 000
Net Income	1 469 000	−88 000	−357 000	−697 000
Total Assets	9 215 000	9 678 000	9 183 000	8 623 000
Total Equity	3 368 000	1 899 000	1 987 000	2 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 160 000	18 932 000	16 931 000	13 722 000
Expenditure	19 198 000	18 962 000	17 306 000	14 616 000
Operating Profit	1 963 000	−30 000	−375 000	−823 000
Financial Income	3 000	2 000	0	0
Financial Costs	76 000	59 000	83 000	42 000
Financial Balance	−73 000	−57 000	−83 000	−42 000
Earnings Before Tax	1 889 000	−87 000	−458 000	−864 000
Tax	420 000	1 000	−101 000	−167 000
Net Income	1 469 000	−88 000	−357 000	−697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	635 000	889 000	781 000
Total Current Assets	8 698 000	9 043 000	8 294 000	7 843 000
Total Assets	9 215 000	9 678 000	9 183 000	8 623 000
Total Retained Equity	3 168 000	1 699 000	1 787 000	2 145 000
Total Equity	3 368 000	1 899 000	1 987 000	2 345 000
Total Long-Term Debt	611 000	944 000	0	0
Total Current Debt	5 236 000	6 834 000	7 196 000	6 279 000
Total Equity and Debt	9 215 000	9 678 000	9 183 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 160 000	18 894 000	15 865 000	13 630 000
Other Income	0	38 000	1 066 000	92 000
Revenue	21 160 000	18 932 000	16 931 000	13 722 000
Cost of Goods Sold	8 588 000	8 183 000	6 072 000	4 491 000
Salary Costs	6 918 000	6 329 000	6 136 000	5 165 000
Depreciation	106 000	164 000	218 000	179 000
Impairment	0	0	0	0
Expenditure	19 198 000	18 962 000	17 306 000	14 616 000
Operating Profit	1 963 000	−30 000	−375 000	−823 000
Financial Income	3 000	2 000	0	0
Financial Costs	76 000	59 000	83 000	42 000
Financial Balance	−73 000	−57 000	−83 000	−42 000
Dividends	0	0	0	0
Net Income	1 469 000	−88 000	−357 000	−697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	381 000	381 000	280 000
Real Eastate	0	11 000	25 000	40 000
Machinery and Plant Facilities	264 000	139 000	187 000	152 000
Fixtures	90 000	105 000	296 000	309 000
Total Tangible Assets	354 000	255 000	508 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	635 000	889 000	781 000
Stock	3 876 000	2 718 000	3 024 000	3 762 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	1 783 000	1 239 000	474 000
Total Current Assets	8 698 000	9 043 000	8 294 000	7 843 000
Total Assets	9 215 000	9 678 000	9 183 000	8 623 000
Total Equity	3 368 000	1 899 000	1 987 000	2 345 000
Short-Term Group Debt	80 000	80 000	941 000	2 162 000
Total Long-Term Debt	611 000	944 000	0	0
Creditors	2 179 000	3 846 000	3 700 000	1 847 000
Unpaid Taxes	618 000	956 000	575 000	410 000
Dividends	0	0	0	0
Other Current Debt	2 155 000	1 951 000	1 980 000	1 859 000
Total Current Debt	5 236 000	6 834 000	7 196 000	6 279 000
Total Equity and Debt	9 215 000	9 678 000	9 183 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,62 %	−4,63 %	−17,97 %	−29,72 %
Debt-to-Equity Ratio	0,18	0,5	0	0
Operating Profit Margin	9,28 %	−0,16 %	−2,21 %	−6 %
Current Ratio	1,66	1,32	1,15	1,25
Quick Ratio	6,4	2,2	1,99	3,12
Equity Ratio	0,37	0,2	0,22	0,27
Gross Profit Margin	59,41 %	56,78 %	64,14 %	67,27 %