REIDAR BJØRNEVIK AS

5457 HØYLANDSBYGD

Finances

Share Ownership

Return on Equity

−5,82 %

Current Ratio

547

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	454 000	340 000	987 000
Net Income	−105 000	50 000	−195 000	395 000
Total Assets	1 808 000	1 917 000	1 895 000	2 115 000
Total Equity	1 805 000	1 910 000	1 860 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	454 000	340 000	987 000
Expenditure	468 000	604 000	542 000	599 000
Operating Profit	−118 000	−150 000	−202 000	388 000
Financial Income	14 000	201 000	7 000	11 000
Financial Costs	0	0	0	3 000
Financial Balance	14 000	201 000	7 000	8 000
Earnings Before Tax	−105 000	50 000	−195 000	395 000
Tax	0	0	0	0
Net Income	−105 000	50 000	−195 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	36 000	13 000	19 000
Total Current Assets	1 641 000	1 880 000	1 882 000	2 096 000
Total Assets	1 808 000	1 917 000	1 895 000	2 115 000
Total Retained Equity	1 503 000	1 608 000	1 558 000	1 753 000
Total Equity	1 805 000	1 910 000	1 860 000	2 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	6 000	35 000	60 000
Total Equity and Debt	1 808 000	1 917 000	1 895 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	249 000	447 000	338 000	487 000
Other Income	100 000	6 000	2 000	500 000
Revenue	349 000	454 000	340 000	987 000
Cost of Goods Sold	83 000	183 000	150 000	159 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	10 000
Impairment	0	0	0	0
Expenditure	468 000	604 000	542 000	599 000
Operating Profit	−118 000	−150 000	−202 000	388 000
Financial Income	14 000	201 000	7 000	11 000
Financial Costs	0	0	0	3 000
Financial Balance	14 000	201 000	7 000	8 000
Dividends	0	0	0	0
Net Income	−105 000	50 000	−195 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	29 000	0	0
Machinery and Plant Facilities	2 000	7 000	13 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	168 000	36 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	36 000	13 000	19 000
Stock	150 000	117 000	144 000	153 000
Total Investments	0	0	0	0
Cash, Bank	1 229 000	1 395 000	1 389 000	1 492 000
Total Current Assets	1 641 000	1 880 000	1 882 000	2 096 000
Total Assets	1 808 000	1 917 000	1 895 000	2 115 000
Total Equity	1 805 000	1 910 000	1 860 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	3 000	32 000	30 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	30 000
Total Current Debt	3 000	6 000	35 000	60 000
Total Equity and Debt	1 808 000	1 917 000	1 895 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	2,62 %	−10,48 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−33,81 %	−33,04 %	−59,41 %	39,31 %
Current Ratio	547	313,33	53,77	34,93
Quick Ratio	−11,16	−16,94	−17,27	−22,54
Equity Ratio	1	1	0,98	0,97
Gross Profit Margin	76,22 %	59,69 %	55,88 %	83,89 %