BJØRGVIN KJØKKEN AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

46,55 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 698 000	73 994 000	97 998 000	84 134 000
Net Income	−4 458 000	−3 776 000	541 000	−8 538 000
Total Assets	17 678 000	9 990 000	13 532 000	13 430 000
Total Equity	−9 577 000	−12 069 000	−8 293 000	−8 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 698 000	73 994 000	97 998 000	84 134 000
Expenditure	89 375 000	77 529 000	97 168 000	92 666 000
Operating Profit	−4 677 000	−3 536 000	830 000	−8 530 000
Financial Income	0	5 000	−9 000	175 000
Financial Costs	283 000	202 000	115 000	151 000
Financial Balance	−283 000	−197 000	−124 000	24 000
Earnings Before Tax	−4 960 000	−3 733 000	705 000	−8 507 000
Tax	−502 000	42 000	164 000	32 000
Net Income	−4 458 000	−3 776 000	541 000	−8 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 637 000	1 929 000	2 553 000
Total Current Assets	16 144 000	8 353 000	11 603 000	10 876 000
Total Assets	17 678 000	9 990 000	13 532 000	13 430 000
Total Retained Equity	−9 759 000	−12 251 000	−8 475 000	−9 017 000
Total Equity	−9 577 000	−12 069 000	−8 293 000	−8 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 255 000	22 059 000	21 825 000	22 264 000
Total Equity and Debt	17 678 000	9 990 000	13 532 000	13 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 475 000	73 994 000	97 998 000	84 134 000
Other Income	223 000	0	0	0
Revenue	84 698 000	73 994 000	97 998 000	84 134 000
Cost of Goods Sold	67 166 000	54 894 000	74 910 000	64 050 000
Salary Costs	12 412 000	12 921 000	12 081 000	15 376 000
Depreciation	439 000	605 000	578 000	831 000
Impairment	0	0	0	0
Expenditure	89 375 000	77 529 000	97 168 000	92 666 000
Operating Profit	−4 677 000	−3 536 000	830 000	−8 530 000
Financial Income	0	5 000	−9 000	175 000
Financial Costs	283 000	202 000	115 000	151 000
Financial Balance	−283 000	−197 000	−124 000	24 000
Dividends	0	0	0	0
Net Income	−4 458 000	−3 776 000	541 000	−8 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	550 000	598 000	438 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	985 000	1 039 000	1 491 000	1 951 000
Total Tangible Assets	985 000	1 039 000	1 491 000	1 951 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 535 000	1 637 000	1 929 000	2 553 000
Stock	812 000	331 000	430 000	37 000
Total Investments	0	0	0	0
Cash, Bank	391 000	492 000	585 000	657 000
Total Current Assets	16 144 000	8 353 000	11 603 000	10 876 000
Total Assets	17 678 000	9 990 000	13 532 000	13 430 000
Total Equity	−9 577 000	−12 069 000	−8 293 000	−8 835 000
Short-Term Group Debt	214 000	3 714 000	4 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	14 072 000	6 468 000	7 858 000	15 524 000
Unpaid Taxes	2 087 000	1 318 000	1 624 000	1 404 000
Dividends	0	0	0	0
Other Current Debt	5 940 000	5 546 000	4 308 000	4 271 000
Total Current Debt	27 255 000	22 059 000	21 825 000	22 264 000
Total Equity and Debt	17 678 000	9 990 000	13 532 000	13 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	31,29 %	−6,52 %	96,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,52 %	−4,78 %	0,85 %	−10,14 %
Current Ratio	0,59	0,38	0,53	0,49
Quick Ratio	0,61	0,38	0,54	0,49
Equity Ratio	−0,54	−1,21	−0,61	−0,66
Gross Profit Margin	20,7 %	25,81 %	23,56 %	23,87 %