BJØRO UTVIKLING AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

3,16

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	6 597 000	19 562 000	130 805 000
Net Income	−66 000	143 000	−1 219 000	3 357 000
Total Assets	24 061 000	28 234 000	28 836 000	37 800 000
Total Equity	3 754 000	3 819 000	3 676 000	4 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	6 597 000	19 562 000	130 805 000
Expenditure	116 000	335 000	1 902 000	2 141 000
Operating Profit	−84 000	112 000	−1 213 000	4 367 000
Financial Income	0	71 000	13 000	34 000
Financial Costs	0	0	100 000	98 000
Financial Balance	0	71 000	−87 000	−64 000
Earnings Before Tax	−84 000	183 000	−1 300 000	4 303 000
Tax	−18 000	40 000	−81 000	947 000
Net Income	−66 000	143 000	−1 219 000	3 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 061 000	28 234 000	28 836 000	37 800 000
Total Assets	24 061 000	28 234 000	28 836 000	37 800 000
Total Retained Equity	2 754 000	2 819 000	2 676 000	3 896 000
Total Equity	3 754 000	3 819 000	3 676 000	4 896 000
Total Long-Term Debt	12 690 000	13 741 000	13 791 000	13 944 000
Total Current Debt	7 617 000	10 674 000	11 369 000	18 959 000
Total Equity and Debt	24 061 000	28 234 000	28 836 000	37 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 597 000	19 562 000	130 805 000
Other Income	32 000	0	0	0
Revenue	32 000	6 597 000	19 562 000	130 805 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	335 000	1 902 000	2 141 000
Operating Profit	−84 000	112 000	−1 213 000	4 367 000
Financial Income	0	71 000	13 000	34 000
Financial Costs	0	0	100 000	98 000
Financial Balance	0	71 000	−87 000	−64 000
Dividends	0	0	0	1 000 000
Net Income	−66 000	143 000	−1 219 000	3 357 000

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	19 449 000	11 307 000	17 438 000	33 429 000
Total Investments	0	0	0	0
Cash, Bank	4 611 000	10 396 000	7 461 000	4 012 000
Total Current Assets	24 061 000	28 234 000	28 836 000	37 800 000
Total Assets	24 061 000	28 234 000	28 836 000	37 800 000
Total Equity	3 754 000	3 819 000	3 676 000	4 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 690 000	13 741 000	13 791 000	13 944 000
Creditors	0	1 500 000	2 212 000	10 271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	7 585 000	9 083 000	9 083 000	7 083 000
Total Current Debt	7 617 000	10 674 000	11 369 000	18 959 000
Total Equity and Debt	24 061 000	28 234 000	28 836 000	37 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	3,74 %	−33,16 %	68,57 %
Debt-to-Equity Ratio	3,38	3,6	3,75	2,85
Operating Profit Margin	−262,5 %	1,7 %	−6,2 %	3,34 %
Current Ratio	3,16	2,65	2,54	1,99
Quick Ratio	−2,03	−44,6	−4,75	−2,61
Equity Ratio	0,16	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	99,8 %	100 %