BJØRN OVIK AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−0,01 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 665 000	72 035 000	67 463 000	59 696 000
Net Income	−1 000	607 000	−420 000	1 270 000
Total Assets	61 656 000	63 799 000	75 367 000	67 208 000
Total Equity	11 952 000	11 953 000	11 347 000	20 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 665 000	72 035 000	67 463 000	59 696 000
Expenditure	77 736 000	71 027 000	67 127 000	57 965 000
Operating Profit	929 000	1 009 000	336 000	1 730 000
Financial Income	402 000	804 000	189 000	703 000
Financial Costs	1 245 000	1 054 000	1 060 000	952 000
Financial Balance	−843 000	−250 000	−871 000	−249 000
Earnings Before Tax	85 000	758 000	−535 000	1 481 000
Tax	86 000	151 000	−115 000	212 000
Net Income	−1 000	607 000	−420 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 983 000	33 854 000	42 530 000	40 485 000
Total Current Assets	34 673 000	29 945 000	32 838 000	26 723 000
Total Assets	61 656 000	63 799 000	75 367 000	67 208 000
Total Retained Equity	8 152 000	8 153 000	7 547 000	16 367 000
Total Equity	11 952 000	11 953 000	11 347 000	20 167 000
Total Long-Term Debt	33 969 000	41 258 000	2 003 000	35 439 000
Total Current Debt	15 735 000	10 588 000	62 017 000	11 602 000
Total Equity and Debt	61 656 000	63 799 000	75 367 000	67 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 665 000	69 830 000	66 208 000	58 296 000
Other Income	0	2 205 000	1 255 000	1 400 000
Revenue	78 665 000	72 035 000	67 463 000	59 696 000
Cost of Goods Sold	6 464 000	7 860 000	6 619 000	5 910 000
Salary Costs	35 054 000	30 404 000	28 799 000	25 335 000
Depreciation	8 485 000	8 981 000	10 392 000	9 475 000
Impairment	0	0	0	0
Expenditure	77 736 000	71 027 000	67 127 000	57 965 000
Operating Profit	929 000	1 009 000	336 000	1 730 000
Financial Income	402 000	804 000	189 000	703 000
Financial Costs	1 245 000	1 054 000	1 060 000	952 000
Financial Balance	−843 000	−250 000	−871 000	−249 000
Dividends	0	0	8 400 000	1 600 000
Net Income	−1 000	607 000	−420 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	46 000	79 000	113 000
Machinery and Plant Facilities	26 297 000	33 428 000	42 270 000	40 055 000
Fixtures	674 000	380 000	181 000	316 000
Total Tangible Assets	26 983 000	33 854 000	42 530 000	40 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 983 000	33 854 000	42 530 000	40 485 000
Stock	0	0	0	0
Total Investments	11 704 000	11 715 000	11 281 000	11 281 000
Cash, Bank	7 537 000	4 215 000	7 048 000	4 565 000
Total Current Assets	34 673 000	29 945 000	32 838 000	26 723 000
Total Assets	61 656 000	63 799 000	75 367 000	67 208 000
Total Equity	11 952 000	11 953 000	11 347 000	20 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 969 000	41 258 000	2 003 000	35 439 000
Creditors	2 988 000	2 246 000	3 220 000	1 543 000
Unpaid Taxes	5 127 000	2 356 000	3 391 000	3 084 000
Dividends	0	0	8 400 000	1 600 000
Other Current Debt	6 891 000	5 852 000	8 387 000	5 147 000
Total Current Debt	15 735 000	10 588 000	62 017 000	11 602 000
Total Equity and Debt	61 656 000	63 799 000	75 367 000	67 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	5,08 %	−3,7 %	6,3 %
Debt-to-Equity Ratio	2,84	3,45	0,18	1,76
Operating Profit Margin	1,18 %	1,4 %	0,5 %	2,9 %
Current Ratio	2,2	2,83	0,53	2,3
Quick Ratio	2,2	2,83	0,53	2,3
Equity Ratio	0,19	0,19	0,15	0,3
Gross Profit Margin	91,78 %	89,09 %	90,19 %	90,1 %