BJØDNAHOLET UTVIKLING AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

14,45 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	1 756 000	91 000	1 215 000
Net Income	423 000	810 000	−51 000	452 000
Total Assets	3 389 000	3 593 000	2 985 000	2 893 000
Total Equity	2 928 000	2 505 000	1 696 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	1 756 000	91 000	1 215 000
Expenditure	489 000	702 000	110 000	652 000
Operating Profit	492 000	1 054 000	−19 000	562 000
Financial Income	77 000	26 000	7 000	57 000
Financial Costs	27 000	42 000	53 000	125 000
Financial Balance	50 000	−16 000	−46 000	−68 000
Earnings Before Tax	542 000	1 038 000	−65 000	494 000
Tax	119 000	228 000	−14 000	42 000
Net Income	423 000	810 000	−51 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	137 000	115 000	115 000
Total Current Assets	3 259 000	3 456 000	2 870 000	2 778 000
Total Assets	3 389 000	3 593 000	2 985 000	2 893 000
Total Retained Equity	2 828 000	2 405 000	1 596 000	1 646 000
Total Equity	2 928 000	2 505 000	1 696 000	1 746 000
Total Long-Term Debt	0	491 000	790 000	790 000
Total Current Debt	460 000	597 000	499 000	357 000
Total Equity and Debt	3 389 000	3 593 000	2 985 000	2 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	1 756 000	91 000	1 214 000
Other Income	0	0	0	0
Revenue	981 000	1 756 000	91 000	1 215 000
Cost of Goods Sold	287 000	572 000	0	511 000
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	7 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	489 000	702 000	110 000	652 000
Operating Profit	492 000	1 054 000	−19 000	562 000
Financial Income	77 000	26 000	7 000	57 000
Financial Costs	27 000	42 000	53 000	125 000
Financial Balance	50 000	−16 000	−46 000	−68 000
Dividends	0	0	0	0
Net Income	423 000	810 000	−51 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	130 000	137 000	115 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	130 000	137 000	115 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	137 000	115 000	115 000
Stock	1 509 000	2 237 000	2 581 000	2 581 000
Total Investments	0	0	0	0
Cash, Bank	359 000	75 000	14 000	58 000
Total Current Assets	3 259 000	3 456 000	2 870 000	2 778 000
Total Assets	3 389 000	3 593 000	2 985 000	2 893 000
Total Equity	2 928 000	2 505 000	1 696 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	491 000	790 000	790 000
Creditors	31 000	76 000	23 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	293 000	304 000	285 000
Total Current Debt	460 000	597 000	499 000	357 000
Total Equity and Debt	3 389 000	3 593 000	2 985 000	2 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,45 %	32,34 %	−3,01 %	25,89 %
Debt-to-Equity Ratio	0	0,2	0,47	0,45
Operating Profit Margin	50,15 %	60,02 %	−20,88 %	46,26 %
Current Ratio	7,08	5,79	5,75	7,78
Quick Ratio	−3,11	−2,11	−1,38	−1,25
Equity Ratio	0,86	0,7	0,57	0,6
Gross Profit Margin	70,74 %	67,43 %	100 %	57,94 %