BJØRN TORE AS

9336 RUNDHAUG

Finances

Share Ownership

Return on Equity

−1 046,15 %

Current Ratio

0,46

Debt-to-Equity Ratio

−11,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 845 000	2 418 000	2 844 000	3 154 000
Net Income	272 000	−403 000	30 000	43 000
Total Assets	1 851 000	490 000	376 000	523 000
Total Equity	−26 000	−298 000	105 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 845 000	2 418 000	2 844 000	3 154 000
Expenditure	7 529 000	2 809 000	2 785 000	3 088 000
Operating Profit	316 000	−392 000	58 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	45 000	12 000	8 000	10 000
Financial Balance	−44 000	−11 000	−8 000	−10 000
Earnings Before Tax	272 000	−403 000	50 000	57 000
Tax	0	0	20 000	14 000
Net Income	272 000	−403 000	30 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	220 000	170 000	112 000
Total Current Assets	727 000	270 000	206 000	411 000
Total Assets	1 851 000	490 000	376 000	523 000
Total Retained Equity	−56 000	−328 000	75 000	194 000
Total Equity	−26 000	−298 000	105 000	75 000
Total Long-Term Debt	301 000	44 000	0	0
Total Current Debt	1 577 000	744 000	271 000	448 000
Total Equity and Debt	1 851 000	490 000	376 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 151 000	2 214 000	2 724 000	2 949 000
Other Income	694 000	204 000	120 000	205 000
Revenue	7 845 000	2 418 000	2 844 000	3 154 000
Cost of Goods Sold	1 920 000	681 000	1 106 000	785 000
Salary Costs	1 778 000	300 000	317 000	649 000
Depreciation	299 000	106 000	95 000	44 000
Impairment	0	0	0	0
Expenditure	7 529 000	2 809 000	2 785 000	3 088 000
Operating Profit	316 000	−392 000	58 000	67 000
Financial Income	1 000	1 000	0	0
Financial Costs	45 000	12 000	8 000	10 000
Financial Balance	−44 000	−11 000	−8 000	−10 000
Dividends	0	0	0	0
Net Income	272 000	−403 000	30 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	2 000	7 000	12 000
Fixtures	1 019 000	218 000	163 000	83 000
Total Tangible Assets	1 124 000	220 000	170 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 124 000	220 000	170 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	147 000	52 000	136 000
Total Current Assets	727 000	270 000	206 000	411 000
Total Assets	1 851 000	490 000	376 000	523 000
Total Equity	−26 000	−298 000	105 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	44 000	0	0
Creditors	1 086 000	546 000	136 000	267 000
Unpaid Taxes	101 000	8 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	390 000	190 000	113 000	159 000
Total Current Debt	1 577 000	744 000	271 000	448 000
Total Equity and Debt	1 851 000	490 000	376 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 046,15 %	135,23 %	28,57 %	57,33 %
Debt-to-Equity Ratio	−11,58	−0,15	0	0
Operating Profit Margin	4,03 %	−16,21 %	2,04 %	2,12 %
Current Ratio	0,46	0,36	0,76	0,92
Quick Ratio	0,46	0,36	0,76	0,92
Equity Ratio	−0,01	−0,61	0,28	0,14
Gross Profit Margin	75,53 %	71,84 %	61,11 %	75,11 %