BJØRGS MAT AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 370 000	7 936 000	7 148 000	7 185 000
Net Income	−119 000	548 000	318 000	−223 000
Total Assets	2 069 000	2 400 000	1 743 000	1 632 000
Total Equity	1 105 000	1 224 000	676 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 370 000	7 936 000	7 148 000	7 185 000
Expenditure	8 518 000	7 255 000	6 782 000	7 389 000
Operating Profit	−149 000	681 000	365 000	−204 000
Financial Income	7 000	3 000	0	6 000
Financial Costs	11 000	13 000	19 000	25 000
Financial Balance	−4 000	−10 000	−19 000	−19 000
Earnings Before Tax	−153 000	670 000	347 000	−223 000
Tax	−33 000	122 000	29 000	0
Net Income	−119 000	548 000	318 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	41 000	64 000	195 000
Total Current Assets	1 993 000	2 359 000	1 679 000	1 437 000
Total Assets	2 069 000	2 400 000	1 743 000	1 632 000
Total Retained Equity	1 055 000	1 174 000	626 000	308 000
Total Equity	1 105 000	1 224 000	676 000	358 000
Total Long-Term Debt	75 000	150 000	225 000	300 000
Total Current Debt	890 000	1 026 000	842 000	973 000
Total Equity and Debt	2 069 000	2 400 000	1 743 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 355 000	7 936 000	7 095 000	7 185 000
Other Income	14 000	0	53 000	1 000
Revenue	8 370 000	7 936 000	7 148 000	7 185 000
Cost of Goods Sold	3 002 000	2 600 000	2 230 000	2 382 000
Salary Costs	4 328 000	3 446 000	3 268 000	3 753 000
Depreciation	19 000	22 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	8 518 000	7 255 000	6 782 000	7 389 000
Operating Profit	−149 000	681 000	365 000	−204 000
Financial Income	7 000	3 000	0	6 000
Financial Costs	11 000	13 000	19 000	25 000
Financial Balance	−4 000	−10 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	−119 000	548 000	318 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	27 000	49 000	110 000
Total Tangible Assets	28 000	27 000	49 000	110 000
Total Fiancial Fixed Assets	1 000	0	15 000	84 000
Total Fixed Assets	76 000	41 000	64 000	195 000
Stock	164 000	184 000	98 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 565 000	1 070 000	643 000
Total Current Assets	1 993 000	2 359 000	1 679 000	1 437 000
Total Assets	2 069 000	2 400 000	1 743 000	1 632 000
Total Equity	1 105 000	1 224 000	676 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	150 000	225 000	300 000
Creditors	136 000	161 000	112 000	136 000
Unpaid Taxes	367 000	416 000	402 000	500 000
Dividends	0	0	0	0
Other Current Debt	387 000	313 000	300 000	337 000
Total Current Debt	890 000	1 026 000	842 000	973 000
Total Equity and Debt	2 069 000	2 400 000	1 743 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	44,77 %	47,04 %	−62,29 %
Debt-to-Equity Ratio	0,07	0,12	0,33	0,84
Operating Profit Margin	−1,78 %	8,58 %	5,11 %	−2,84 %
Current Ratio	2,24	2,3	1,99	1,48
Quick Ratio	2,75	2,8	2,26	1,69
Equity Ratio	0,53	0,51	0,39	0,22
Gross Profit Margin	64,13 %	67,24 %	68,8 %	66,85 %