M/K BJØRNSON AS

9672 INGØY

Finances

Return on Equity

5,45 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 669 000	5 213 000	9 345 000	5 158 000
Net Income	368 000	−160 000	2 671 000	−358 000
Total Assets	14 652 000	14 607 000	15 181 000	12 737 000
Total Equity	6 747 000	6 380 000	6 540 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 669 000	5 213 000	9 345 000	5 158 000
Expenditure	6 022 000	5 280 000	5 748 000	5 383 000
Operating Profit	647 000	−67 000	3 598 000	−224 000
Financial Income	26 000	21 000	19 000	1 000
Financial Costs	191 000	155 000	189 000	236 000
Financial Balance	−165 000	−134 000	−170 000	−235 000
Earnings Before Tax	482 000	−201 000	3 428 000	−459 000
Tax	114 000	−40 000	757 000	−101 000
Net Income	368 000	−160 000	2 671 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 632 000	14 156 000	14 586 000	11 300 000
Total Current Assets	1 020 000	451 000	595 000	1 437 000
Total Assets	14 652 000	14 607 000	15 181 000	12 737 000
Total Retained Equity	6 707 000	6 340 000	6 500 000	3 829 000
Total Equity	6 747 000	6 380 000	6 540 000	3 869 000
Total Long-Term Debt	6 853 000	7 201 000	7 764 000	7 400 000
Total Current Debt	1 052 000	1 026 000	877 000	1 467 000
Total Equity and Debt	14 652 000	14 607 000	15 181 000	12 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 625 000	5 213 000	5 620 000	5 158 000
Other Income	44 000	0	3 725 000	0
Revenue	6 669 000	5 213 000	9 345 000	5 158 000
Cost of Goods Sold	1 577 000	1 322 000	1 278 000	230 000
Salary Costs	2 436 000	2 649 000	2 755 000	3 495 000
Depreciation	622 000	587 000	489 000	488 000
Impairment	0	0	0	0
Expenditure	6 022 000	5 280 000	5 748 000	5 383 000
Operating Profit	647 000	−67 000	3 598 000	−224 000
Financial Income	26 000	21 000	19 000	1 000
Financial Costs	191 000	155 000	189 000	236 000
Financial Balance	−165 000	−134 000	−170 000	−235 000
Dividends	0	0	0	0
Net Income	368 000	−160 000	2 671 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000 000	5 000 000	5 000 000	3 300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	13 000	0
Fixtures	0	0	0	487 000
Total Tangible Assets	8 617 000	9 141 000	9 586 000	8 000 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	13 632 000	14 156 000	14 586 000	11 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 009 000	441 000	583 000	1 392 000
Total Current Assets	1 020 000	451 000	595 000	1 437 000
Total Assets	14 652 000	14 607 000	15 181 000	12 737 000
Total Equity	6 747 000	6 380 000	6 540 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 853 000	7 201 000	7 764 000	7 400 000
Creditors	138 000	238 000	283 000	216 000
Unpaid Taxes	256 000	529 000	380 000	701 000
Dividends	0	0	0	0
Other Current Debt	386 000	118 000	203 000	550 000
Total Current Debt	1 052 000	1 026 000	877 000	1 467 000
Total Equity and Debt	14 652 000	14 607 000	15 181 000	12 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,45 %	−2,51 %	40,84 %	−9,25 %
Debt-to-Equity Ratio	1,02	1,13	1,19	1,91
Operating Profit Margin	9,7 %	−1,29 %	38,5 %	−4,34 %
Current Ratio	0,97	0,44	0,68	0,98
Quick Ratio	0,97	0,44	0,68	0,98
Equity Ratio	0,46	0,44	0,43	0,3
Gross Profit Margin	76,35 %	74,64 %	86,32 %	95,54 %