BJORDAL & MADSEN AS

5252 SØREIDGREND

Finances

Return on Equity

−2,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 886 000	58 015 000	60 608 000	56 992 000
Net Income	−176 000	274 000	2 213 000	628 000
Total Assets	21 346 000	19 978 000	17 978 000	20 946 000
Total Equity	8 297 000	8 042 000	7 976 000	6 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 886 000	58 015 000	60 608 000	56 992 000
Expenditure	56 867 000	57 447 000	57 593 000	55 918 000
Operating Profit	18 000	568 000	3 016 000	1 075 000
Financial Income	8 000	1 000	32 000	8 000
Financial Costs	251 000	214 000	210 000	253 000
Financial Balance	−243 000	−213 000	−178 000	−245 000
Earnings Before Tax	−226 000	356 000	2 837 000	830 000
Tax	−50 000	82 000	624 000	202 000
Net Income	−176 000	274 000	2 213 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 476 000	4 961 000	4 121 000	4 245 000
Total Current Assets	16 870 000	15 017 000	13 857 000	16 701 000
Total Assets	21 346 000	19 978 000	17 978 000	20 946 000
Total Retained Equity	691 000	867 000	801 000	−1 101 000
Total Equity	8 297 000	8 042 000	7 976 000	6 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 049 000	11 936 000	10 002 000	14 873 000
Total Equity and Debt	21 346 000	19 978 000	17 978 000	20 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 886 000	58 015 000	60 608 000	56 992 000
Other Income	0	0	0	0
Revenue	56 886 000	58 015 000	60 608 000	56 992 000
Cost of Goods Sold	34 174 000	32 948 000	36 167 000	34 677 000
Salary Costs	15 442 000	16 575 000	14 248 000	14 233 000
Depreciation	365 000	340 000	320 000	452 000
Impairment	0	0	0	0
Expenditure	56 867 000	57 447 000	57 593 000	55 918 000
Operating Profit	18 000	568 000	3 016 000	1 075 000
Financial Income	8 000	1 000	32 000	8 000
Financial Costs	251 000	214 000	210 000	253 000
Financial Balance	−243 000	−213 000	−178 000	−245 000
Dividends	0	200 000	300 000	0
Net Income	−176 000	274 000	2 213 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	280 000	356 000	404 000
Real Eastate	2 376 000	2 382 000	2 388 000	2 394 000
Machinery and Plant Facilities	310 000	410 000	510 000	705 000
Fixtures	1 565 000	1 872 000	850 000	725 000
Total Tangible Assets	4 251 000	4 664 000	3 748 000	3 824 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	4 476 000	4 961 000	4 121 000	4 245 000
Stock	13 387 000	10 271 000	9 667 000	9 458 000
Total Investments	0	0	0	0
Cash, Bank	559 000	638 000	547 000	476 000
Total Current Assets	16 870 000	15 017 000	13 857 000	16 701 000
Total Assets	21 346 000	19 978 000	17 978 000	20 946 000
Total Equity	8 297 000	8 042 000	7 976 000	6 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 318 000	2 990 000	3 850 000	4 602 000
Unpaid Taxes	1 230 000	2 080 000	1 656 000	1 279 000
Dividends	0	200 000	300 000	0
Other Current Debt	2 335 000	2 811 000	2 986 000	4 730 000
Total Current Debt	13 049 000	11 936 000	10 002 000	14 873 000
Total Equity and Debt	21 346 000	19 978 000	17 978 000	20 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	3,41 %	27,75 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	0,98 %	4,98 %	1,89 %
Current Ratio	1,29	1,26	1,39	1,12
Quick Ratio	−49,91	9,02	41,36	3,08
Equity Ratio	0,39	0,4	0,44	0,29
Gross Profit Margin	39,93 %	43,21 %	40,33 %	39,15 %