BY BJØRKHEIM AS

0880 OSLO

Finances

Share Ownership

Return on Equity

−10,78 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 611 000	3 069 000	2 914 000
Net Income	−57 000	35 000	226 000	45 000
Total Assets	1 161 000	1 765 000	1 192 000	1 397 000
Total Equity	529 000	585 000	550 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 779 000	3 611 000	3 069 000	2 914 000
Expenditure	3 792 000	3 559 000	2 781 000	2 848 000
Operating Profit	−13 000	52 000	288 000	66 000
Financial Income	0	1 000	0	4 000
Financial Costs	9 000	13 000	5 000	1 000
Financial Balance	−9 000	−12 000	−5 000	3 000
Earnings Before Tax	−22 000	41 000	283 000	69 000
Tax	34 000	5 000	56 000	24 000
Net Income	−57 000	35 000	226 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	520 000	80 000	57 000
Total Current Assets	1 028 000	1 245 000	1 112 000	1 340 000
Total Assets	1 161 000	1 765 000	1 192 000	1 397 000
Total Retained Equity	499 000	555 000	520 000	294 000
Total Equity	529 000	585 000	550 000	324 000
Total Long-Term Debt	96 000	462 000	42 000	25 000
Total Current Debt	537 000	718 000	600 000	1 048 000
Total Equity and Debt	1 161 000	1 765 000	1 192 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 662 000	3 555 000	3 069 000	2 914 000
Other Income	117 000	55 000	0	0
Revenue	3 779 000	3 611 000	3 069 000	2 914 000
Cost of Goods Sold	1 673 000	1 175 000	1 434 000	1 458 000
Salary Costs	793 000	1 455 000	682 000	806 000
Depreciation	76 000	126 000	49 000	37 000
Impairment	0	0	0	0
Expenditure	3 792 000	3 559 000	2 781 000	2 848 000
Operating Profit	−13 000	52 000	288 000	66 000
Financial Income	0	1 000	0	4 000
Financial Costs	9 000	13 000	5 000	1 000
Financial Balance	−9 000	−12 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	−57 000	35 000	226 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	399 000	66 000	26 000
Total Tangible Assets	12 000	399 000	66 000	26 000
Total Fiancial Fixed Assets	121 000	121 000	0	0
Total Fixed Assets	133 000	520 000	80 000	57 000
Stock	892 000	729 000	700 000	497 000
Total Investments	0	0	0	0
Cash, Bank	2 000	47 000	295 000	511 000
Total Current Assets	1 028 000	1 245 000	1 112 000	1 340 000
Total Assets	1 161 000	1 765 000	1 192 000	1 397 000
Total Equity	529 000	585 000	550 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	462 000	42 000	25 000
Creditors	112 000	51 000	93 000	135 000
Unpaid Taxes	11 000	125 000	154 000	500 000
Dividends	0	0	0	0
Other Current Debt	379 000	538 000	297 000	390 000
Total Current Debt	537 000	718 000	600 000	1 048 000
Total Equity and Debt	1 161 000	1 765 000	1 192 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	5,98 %	41,09 %	13,89 %
Debt-to-Equity Ratio	0,18	0,79	0,08	0,08
Operating Profit Margin	−0,34 %	1,44 %	9,38 %	2,26 %
Current Ratio	1,91	1,73	1,85	1,28
Quick Ratio	−2,9	−113,18	−11,12	2,43
Equity Ratio	0,46	0,33	0,46	0,23
Gross Profit Margin	55,73 %	67,46 %	53,27 %	49,97 %