BJØRN LUNDBERGET AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

46,13 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 220 000	6 021 000	5 764 000	5 580 000
Net Income	555 000	167 000	118 000	−119 000
Total Assets	6 696 000	5 395 000	3 212 000	3 743 000
Total Equity	1 203 000	648 000	481 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 220 000	6 021 000	5 764 000	5 580 000
Expenditure	8 250 000	5 601 000	5 484 000	5 602 000
Operating Profit	971 000	420 000	280 000	−23 000
Financial Income	1 000	0	7 000	17 000
Financial Costs	257 000	195 000	135 000	146 000
Financial Balance	−256 000	−195 000	−128 000	−129 000
Earnings Before Tax	715 000	225 000	151 000	−152 000
Tax	159 000	58 000	33 000	−33 000
Net Income	555 000	167 000	118 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 643 000	3 956 000	2 196 000	2 665 000
Total Current Assets	2 054 000	1 439 000	1 016 000	1 078 000
Total Assets	6 696 000	5 395 000	3 212 000	3 743 000
Total Retained Equity	1 065 000	510 000	342 000	225 000
Total Equity	1 203 000	648 000	481 000	363 000
Total Long-Term Debt	4 266 000	3 987 000	1 999 000	2 558 000
Total Current Debt	1 227 000	760 000	732 000	822 000
Total Equity and Debt	6 696 000	5 395 000	3 212 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	5 742 000	5 551 000	5 369 000
Other Income	348 000	279 000	213 000	210 000
Revenue	9 220 000	6 021 000	5 764 000	5 580 000
Cost of Goods Sold	2 590 000	1 614 000	1 490 000	1 574 000
Salary Costs	3 757 000	2 360 000	2 217 000	2 107 000
Depreciation	377 000	289 000	213 000	240 000
Impairment	0	0	0	0
Expenditure	8 250 000	5 601 000	5 484 000	5 602 000
Operating Profit	971 000	420 000	280 000	−23 000
Financial Income	1 000	0	7 000	17 000
Financial Costs	257 000	195 000	135 000	146 000
Financial Balance	−256 000	−195 000	−128 000	−129 000
Dividends	0	0	0	0
Net Income	555 000	167 000	118 000	−119 000

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	4 586 000	3 000	9 000	37 000
Total Tangible Assets	4 586 000	3 900 000	2 140 000	2 609 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	4 643 000	3 956 000	2 196 000	2 665 000
Stock	39 000	46 000	32 000	36 000
Total Investments	0	0	0	0
Cash, Bank	779 000	968 000	215 000	305 000
Total Current Assets	2 054 000	1 439 000	1 016 000	1 078 000
Total Assets	6 696 000	5 395 000	3 212 000	3 743 000
Total Equity	1 203 000	648 000	481 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 266 000	3 987 000	1 999 000	2 558 000
Creditors	299 000	183 000	275 000	295 000
Unpaid Taxes	339 000	245 000	157 000	199 000
Dividends	0	0	0	0
Other Current Debt	589 000	333 000	301 000	328 000
Total Current Debt	1 227 000	760 000	732 000	822 000
Total Equity and Debt	6 696 000	5 395 000	3 212 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,13 %	25,77 %	24,53 %	−32,78 %
Debt-to-Equity Ratio	3,55	6,15	4,16	7,05
Operating Profit Margin	10,53 %	6,98 %	4,86 %	−0,41 %
Current Ratio	1,67	1,89	1,39	1,31
Quick Ratio	1,73	2,02	1,45	1,37
Equity Ratio	0,18	0,12	0,15	0,1
Gross Profit Margin	71,91 %	73,19 %	74,15 %	71,79 %