BJØRN ENGEBRETSEN AS

0477 OSLO

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 459 000	2 804 000	2 839 000
Net Income	7 000	42 000	−28 000	38 000
Total Assets	961 000	1 062 000	989 000	917 000
Total Equity	532 000	525 000	483 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 459 000	2 804 000	2 839 000
Expenditure	2 726 000	2 410 000	2 832 000	2 800 000
Operating Profit	16 000	48 000	−28 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	9 000	47 000	−28 000	38 000
Tax	2 000	6 000	0	1 000
Net Income	7 000	42 000	−28 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	0
Total Current Assets	961 000	1 062 000	986 000	917 000
Total Assets	961 000	1 062 000	989 000	917 000
Total Retained Equity	432 000	425 000	383 000	411 000
Total Equity	532 000	525 000	483 000	511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	537 000	505 000	405 000
Total Equity and Debt	961 000	1 062 000	989 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 742 000	2 357 000	2 770 000	2 839 000
Other Income	0	102 000	34 000	0
Revenue	2 742 000	2 459 000	2 804 000	2 839 000
Cost of Goods Sold	694 000	670 000	789 000	887 000
Salary Costs	1 295 000	1 092 000	1 422 000	1 221 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 410 000	2 832 000	2 800 000
Operating Profit	16 000	48 000	−28 000	39 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	7 000	42 000	−28 000	38 000

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	2 000	0
Total Fixed Assets	0	0	2 000	0
Stock	818 000	876 000	811 000	769 000
Total Investments	0	0	0	0
Cash, Bank	172 000	117 000	116 000	83 000
Total Current Assets	961 000	1 062 000	986 000	917 000
Total Assets	961 000	1 062 000	989 000	917 000
Total Equity	532 000	525 000	483 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	180 000	124 000	88 000
Unpaid Taxes	194 000	235 000	234 000	187 000
Dividends	0	0	0	0
Other Current Debt	134 000	115 000	147 000	130 000
Total Current Debt	428 000	537 000	505 000	405 000
Total Equity and Debt	961 000	1 062 000	989 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	8 %	−5,8 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,58 %	1,95 %	−1 %	1,37 %
Current Ratio	2,25	1,98	1,95	2,26
Quick Ratio	−2,46	−3,13	−3,22	−2,52
Equity Ratio	0,55	0,49	0,49	0,56
Gross Profit Margin	74,69 %	72,75 %	71,86 %	68,76 %