BJØRN NORSET AS

7130 BREKSTAD

Finances

Return on Equity

7,92 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 169 000	16 475 000	21 562 000	35 985 000
Net Income	1 704 000	1 709 000	616 000	6 781 000
Total Assets	25 277 000	23 688 000	21 534 000	22 791 000
Total Equity	21 514 000	19 810 000	18 101 000	17 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 169 000	16 475 000	21 562 000	35 985 000
Expenditure	19 835 000	15 448 000	20 733 000	27 282 000
Operating Profit	334 000	1 026 000	830 000	8 703 000
Financial Income	1 466 000	941 000	2 000	4 000
Financial Costs	28 000	40 000	41 000	10 000
Financial Balance	1 438 000	901 000	−39 000	−6 000
Earnings Before Tax	1 773 000	1 926 000	791 000	8 696 000
Tax	69 000	217 000	175 000	1 916 000
Net Income	1 704 000	1 709 000	616 000	6 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 875 000	15 391 000	17 878 000	17 099 000
Total Current Assets	10 402 000	8 297 000	3 657 000	5 692 000
Total Assets	25 277 000	23 688 000	21 534 000	22 791 000
Total Retained Equity	21 414 000	19 710 000	18 001 000	17 385 000
Total Equity	21 514 000	19 810 000	18 101 000	17 485 000
Total Long-Term Debt	1 228 000	1 333 000	1 191 000	1 222 000
Total Current Debt	2 534 000	2 545 000	2 243 000	4 084 000
Total Equity and Debt	25 277 000	23 688 000	21 534 000	22 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 576 000	14 101 000	20 962 000	34 051 000
Other Income	593 000	2 374 000	600 000	1 935 000
Revenue	20 169 000	16 475 000	21 562 000	35 985 000
Cost of Goods Sold	6 093 000	4 809 000	5 810 000	11 896 000
Salary Costs	4 225 000	4 450 000	5 637 000	6 105 000
Depreciation	2 810 000	2 519 000	3 902 000	2 196 000
Impairment	0	0	0	0
Expenditure	19 835 000	15 448 000	20 733 000	27 282 000
Operating Profit	334 000	1 026 000	830 000	8 703 000
Financial Income	1 466 000	941 000	2 000	4 000
Financial Costs	28 000	40 000	41 000	10 000
Financial Balance	1 438 000	901 000	−39 000	−6 000
Dividends	0	0	0	0
Net Income	1 704 000	1 709 000	616 000	6 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	26 000	36 000	51 000
Machinery and Plant Facilities	11 102 000	12 797 000	15 688 000	15 129 000
Fixtures	1 473 000	1 783 000	2 030 000	1 722 000
Total Tangible Assets	12 591 000	14 606 000	17 754 000	16 902 000
Total Fiancial Fixed Assets	2 284 000	786 000	123 000	197 000
Total Fixed Assets	14 875 000	15 391 000	17 878 000	17 099 000
Stock	317 000	485 000	325 000	156 000
Total Investments	154 000	196 000	55 000	55 000
Cash, Bank	8 610 000	1 629 000	1 070 000	4 374 000
Total Current Assets	10 402 000	8 297 000	3 657 000	5 692 000
Total Assets	25 277 000	23 688 000	21 534 000	22 791 000
Total Equity	21 514 000	19 810 000	18 101 000	17 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 333 000	1 191 000	1 222 000
Creditors	1 201 000	1 143 000	1 143 000	478 000
Unpaid Taxes	766 000	929 000	360 000	1 711 000
Dividends	0	0	0	0
Other Current Debt	394 000	398 000	535 000	573 000
Total Current Debt	2 534 000	2 545 000	2 243 000	4 084 000
Total Equity and Debt	25 277 000	23 688 000	21 534 000	22 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	8,63 %	3,4 %	38,78 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,07
Operating Profit Margin	1,66 %	6,23 %	3,85 %	24,19 %
Current Ratio	4,1	3,26	1,63	1,39
Quick Ratio	4,69	4,03	1,91	1,45
Equity Ratio	0,85	0,84	0,84	0,77
Gross Profit Margin	69,79 %	70,81 %	73,05 %	66,94 %