BJØRN KVEIM AS

1390 VOLLEN

Finances

Return on Equity

−9,92 %

Current Ratio

3,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 246 000	9 410 000	14 510 000
Net Income	−215 000	29 000	−75 000	113 000
Total Assets	2 969 000	2 727 000	2 433 000	3 886 000
Total Equity	2 167 000	2 382 000	2 353 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 246 000	9 410 000	14 510 000
Expenditure	15 843 000	12 204 000	9 494 000	14 321 000
Operating Profit	−189 000	42 000	−84 000	189 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	60 000	7 000	18 000	48 000
Financial Balance	−60 000	−6 000	−13 000	−42 000
Earnings Before Tax	−249 000	37 000	−96 000	147 000
Tax	−34 000	8 000	−21 000	34 000
Net Income	−215 000	29 000	−75 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 000	406 000	560 000	370 000
Total Current Assets	2 702 000	2 321 000	1 872 000	3 516 000
Total Assets	2 969 000	2 727 000	2 433 000	3 886 000
Total Retained Equity	2 067 000	2 282 000	2 253 000	2 328 000
Total Equity	2 167 000	2 382 000	2 353 000	2 428 000
Total Long-Term Debt	0	34 000	26 000	1 296 000
Total Current Debt	801 000	311 000	53 000	162 000
Total Equity and Debt	2 969 000	2 727 000	2 433 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 546 000	12 191 000	9 331 000	14 066 000
Other Income	108 000	55 000	79 000	444 000
Revenue	15 654 000	12 246 000	9 410 000	14 510 000
Cost of Goods Sold	14 284 000	11 197 000	8 439 000	12 839 000
Salary Costs	651 000	179 000	245 000	600 000
Depreciation	139 000	155 000	138 000	379 000
Impairment	0	0	0	0
Expenditure	15 843 000	12 204 000	9 494 000	14 321 000
Operating Profit	−189 000	42 000	−84 000	189 000
Financial Income	0	1 000	5 000	6 000
Financial Costs	60 000	7 000	18 000	48 000
Financial Balance	−60 000	−6 000	−13 000	−42 000
Dividends	0	0	0	0
Net Income	−215 000	29 000	−75 000	113 000

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	159 000	224 000	290 000	0
Fixtures	90 000	164 000	253 000	352 000
Total Tangible Assets	249 000	388 000	542 000	352 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	266 000	406 000	560 000	370 000
Stock	2 464 000	933 000	1 070 000	2 828 000
Total Investments	0	0	0	0
Cash, Bank	131 000	1 281 000	648 000	510 000
Total Current Assets	2 702 000	2 321 000	1 872 000	3 516 000
Total Assets	2 969 000	2 727 000	2 433 000	3 886 000
Total Equity	2 167 000	2 382 000	2 353 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	26 000	1 296 000
Creditors	22 000	20 000	25 000	46 000
Unpaid Taxes	56 000	5 000	3 000	48 000
Dividends	0	0	0	0
Other Current Debt	724 000	286 000	25 000	67 000
Total Current Debt	801 000	311 000	53 000	162 000
Total Equity and Debt	2 969 000	2 727 000	2 433 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	1,22 %	−3,19 %	4,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0,53
Operating Profit Margin	−1,21 %	0,34 %	−0,89 %	1,3 %
Current Ratio	3,37	7,46	35,32	21,7
Quick Ratio	−1,62	−3,73	−1,84	−1,32
Equity Ratio	0,73	0,87	0,97	0,62
Gross Profit Margin	8,75 %	8,57 %	10,32 %	11,52 %