BJØRKTUN AS

6296 HARØY

Finances

Share Ownership

Return on Equity

−36,86 %

Current Ratio

199,63

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	616 000	185 000
Net Income	−237 000	−145 000	327 000	18 000
Total Assets	3 194 000	3 361 000	1 627 000	1 153 000
Total Equity	643 000	880 000	1 025 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	616 000	185 000
Expenditure	108 000	49 000	209 000	152 000
Operating Profit	−108 000	−49 000	406 000	33 000
Financial Income	0	4 000	0	0
Financial Costs	129 000	100 000	16 000	15 000
Financial Balance	−129 000	−96 000	−16 000	−15 000
Earnings Before Tax	−237 000	−145 000	391 000	18 000
Tax	0	0	63 000	0
Net Income	−237 000	−145 000	327 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 194 000	3 361 000	1 627 000	1 153 000
Total Assets	3 194 000	3 361 000	1 627 000	1 153 000
Total Retained Equity	613 000	850 000	995 000	668 000
Total Equity	643 000	880 000	1 025 000	698 000
Total Long-Term Debt	2 536 000	2 476 000	460 000	455 000
Total Current Debt	16 000	4 000	142 000	0
Total Equity and Debt	3 194 000	3 361 000	1 627 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	616 000	185 000
Other Income	0	0	0	0
Revenue	0	0	616 000	185 000
Cost of Goods Sold	0	0	161 000	83 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	108 000	49 000	209 000	152 000
Operating Profit	−108 000	−49 000	406 000	33 000
Financial Income	0	4 000	0	0
Financial Costs	129 000	100 000	16 000	15 000
Financial Balance	−129 000	−96 000	−16 000	−15 000
Dividends	0	0	0	0
Net Income	−237 000	−145 000	327 000	18 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 146 000	3 128 000	1 004 000	1 150 000
Total Investments	0	0	0	0
Cash, Bank	49 000	233 000	8 000	4 000
Total Current Assets	3 194 000	3 361 000	1 627 000	1 153 000
Total Assets	3 194 000	3 361 000	1 627 000	1 153 000
Total Equity	643 000	880 000	1 025 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 536 000	2 476 000	460 000	455 000
Creditors	2 000	3 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000	71 000	0
Total Current Debt	16 000	4 000	142 000	0
Total Equity and Debt	3 194 000	3 361 000	1 627 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,86 %	−16,48 %	31,9 %	2,58 %
Debt-to-Equity Ratio	3,94	2,81	0,45	0,65
Operating Profit Margin	-	-	65,91 %	17,84 %
Current Ratio	199,63	840,25	11,46	-
Quick Ratio	−1,02	−1,08	−1,89	−1
Equity Ratio	0,2	0,26	0,63	0,61
Gross Profit Margin	-	-	73,86 %	55,14 %