BJØRNDALEN INVEST AS

4617 KRISTIANSAND S

Finances

Return on Equity

17,27 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 536 959 000	3 161 598 000	2 610 384 000	2 323 099 000
Net Income	94 187 000	107 539 000	66 754 000	41 563 000
Total Assets	1 367 206 000	790 202 000	761 990 000	685 794 000
Total Equity	545 234 000	439 714 000	359 372 000	300 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 536 959 000	3 161 598 000	2 610 384 000	2 323 099 000
Expenditure	3 417 570 000	3 038 459 000	2 533 229 000	2 294 218 000
Operating Profit	119 390 000	123 139 000	77 155 000	28 881 000
Financial Income	22 071 000	18 746 000	17 553 000	30 740 000
Financial Costs	21 538 000	6 831 000	10 752 000	12 150 000
Financial Balance	533 000	11 915 000	6 801 000	18 590 000
Earnings Before Tax	119 923 000	135 054 000	83 957 000	47 470 000
Tax	25 736 000	27 515 000	17 203 000	5 908 000
Net Income	94 187 000	107 539 000	66 754 000	41 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 297 000	311 720 000	240 201 000	213 464 000
Total Current Assets	706 910 000	478 483 000	521 789 000	472 330 000
Total Assets	1 367 206 000	790 202 000	761 990 000	685 794 000
Total Retained Equity	358 558 000	286 375 000	229 164 000	187 267 000
Total Equity	545 234 000	439 714 000	359 372 000	300 018 000
Total Long-Term Debt	384 851 000	92 548 000	115 616 000	91 893 000
Total Current Debt	437 122 000	257 940 000	287 002 000	293 883 000
Total Equity and Debt	1 367 206 000	790 202 000	761 990 000	685 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 817 000	3 159 715 000	2 609 398 000	2 297 376 000
Other Income	2 142 000	1 883 000	986 000	25 723 000
Revenue	3 536 959 000	3 161 598 000	2 610 384 000	2 323 099 000
Cost of Goods Sold	2 697 051 000	2 532 322 000	2 120 806 000	1 848 299 000
Salary Costs	389 234 000	334 670 000	271 119 000	270 532 000
Depreciation	44 996 000	34 518 000	35 220 000	30 515 000
Impairment	0	0	0	0
Expenditure	3 417 570 000	3 038 459 000	2 533 229 000	2 294 218 000
Operating Profit	119 390 000	123 139 000	77 155 000	28 881 000
Financial Income	22 071 000	18 746 000	17 553 000	30 740 000
Financial Costs	21 538 000	6 831 000	10 752 000	12 150 000
Financial Balance	533 000	11 915 000	6 801 000	18 590 000
Dividends	0	3 500 000	11 600 000	4 800 000
Net Income	94 187 000	107 539 000	66 754 000	41 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 299 000	24 909 000	0	2 795 000
Total Intangible Assets	84 451 000	36 938 000	10 999 000	13 465 000
Real Eastate	42 260 000	52 658 000	30 015 000	23 852 000
Machinery and Plant Facilities	16 895 000	20 902 000	11 395 000	11 109 000
Fixtures	370 018 000	80 515 000	82 095 000	73 400 000
Total Tangible Assets	429 173 000	154 074 000	123 505 000	108 361 000
Total Fiancial Fixed Assets	146 673 000	120 707 000	105 697 000	91 638 000
Total Fixed Assets	660 297 000	311 720 000	240 201 000	213 464 000
Stock	438 347 000	515 547 000	256 617 000	341 983 000
Total Investments	0	0	0	0
Cash, Bank	48 776 000	79 908 000	107 898 000	21 266 000
Total Current Assets	706 910 000	478 483 000	521 789 000	472 330 000
Total Assets	1 367 206 000	790 202 000	761 990 000	685 794 000
Total Equity	545 234 000	439 714 000	359 372 000	300 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 851 000	92 548 000	115 616 000	91 893 000
Creditors	237 375 000	112 006 000	129 987 000	132 556 000
Unpaid Taxes	46 418 000	37 852 000	31 108 000	21 451 000
Dividends	0	3 500 000	11 600 000	4 800 000
Other Current Debt	106 998 000	75 847 000	53 640 000	84 708 000
Total Current Debt	437 122 000	257 940 000	287 002 000	293 883 000
Total Equity and Debt	1 367 206 000	790 202 000	761 990 000	685 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	24,46 %	18,58 %	13,85 %
Debt-to-Equity Ratio	0,71	0,21	0,32	0,31
Operating Profit Margin	3,38 %	3,89 %	2,96 %	1,24 %
Current Ratio	1,62	1,86	1,82	1,61
Quick Ratio	−577,07	−1,86	17,17	−9,82
Equity Ratio	0,4	0,56	0,47	0,44
Gross Profit Margin	23,75 %	19,9 %	18,76 %	20,44 %