BJØRN TORP AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

33,05 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 564 000	5 790 000	5 091 000	5 446 000
Net Income	499 000	348 000	315 000	−44 000
Total Assets	2 346 000	2 378 000	2 260 000	1 943 000
Total Equity	1 510 000	1 511 000	1 563 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 564 000	5 790 000	5 091 000	5 446 000
Expenditure	5 936 000	5 346 000	4 691 000	5 503 000
Operating Profit	628 000	444 000	400 000	−57 000
Financial Income	13 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	3 000	3 000
Earnings Before Tax	640 000	447 000	403 000	−54 000
Tax	141 000	98 000	88 000	−11 000
Net Income	499 000	348 000	315 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	102 000	43 000	119 000
Total Current Assets	2 269 000	2 276 000	2 217 000	1 824 000
Total Assets	2 346 000	2 378 000	2 260 000	1 943 000
Total Retained Equity	1 310 000	1 311 000	1 363 000	1 247 000
Total Equity	1 510 000	1 511 000	1 563 000	1 447 000
Total Long-Term Debt	16 000	22 000	28 000	0
Total Current Debt	819 000	845 000	669 000	496 000
Total Equity and Debt	2 346 000	2 378 000	2 260 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 564 000	5 790 000	4 924 000	5 446 000
Other Income	0	0	167 000	0
Revenue	6 564 000	5 790 000	5 091 000	5 446 000
Cost of Goods Sold	3 365 000	3 160 000	2 710 000	2 925 000
Salary Costs	1 873 000	1 581 000	1 369 000	1 715 000
Depreciation	25 000	19 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	5 936 000	5 346 000	4 691 000	5 503 000
Operating Profit	628 000	444 000	400 000	−57 000
Financial Income	13 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	3 000	3 000
Dividends	0	0	200 000	0
Net Income	499 000	348 000	315 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	90 000	27 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	74 000	99 000	40 000	116 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	77 000	102 000	43 000	119 000
Stock	103 000	38 000	55 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 979 000	1 663 000	1 336 000
Total Current Assets	2 269 000	2 276 000	2 217 000	1 824 000
Total Assets	2 346 000	2 378 000	2 260 000	1 943 000
Total Equity	1 510 000	1 511 000	1 563 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	22 000	28 000	0
Creditors	268 000	208 000	105 000	163 000
Unpaid Taxes	224 000	181 000	166 000	170 000
Dividends	0	0	200 000	0
Other Current Debt	182 000	152 000	138 000	163 000
Total Current Debt	819 000	845 000	669 000	496 000
Total Equity and Debt	2 346 000	2 378 000	2 260 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	23,03 %	20,15 %	−3,04 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	9,57 %	7,67 %	7,86 %	−1,05 %
Current Ratio	2,77	2,69	3,31	3,68
Quick Ratio	3,17	2,82	3,61	4,09
Equity Ratio	0,64	0,64	0,69	0,74
Gross Profit Margin	48,74 %	45,42 %	46,77 %	46,29 %