BJOTVEIT MASKIN OG TRANSPORT AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

238,79 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 877 000	15 571 000	13 191 000	11 208 000
Net Income	−2 290 000	−47 000	608 000	309 000
Total Assets	3 748 000	5 579 000	4 770 000	3 466 000
Total Equity	−959 000	1 561 000	1 608 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 877 000	15 571 000	13 191 000	11 208 000
Expenditure	20 032 000	15 545 000	12 388 000	10 798 000
Operating Profit	−2 154 000	26 000	803 000	409 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	138 000	72 000	25 000	14 000
Financial Balance	−136 000	−70 000	−22 000	−13 000
Earnings Before Tax	−2 290 000	−44 000	781 000	397 000
Tax	0	3 000	172 000	88 000
Net Income	−2 290 000	−47 000	608 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	696 000	320 000	292 000
Total Current Assets	2 843 000	4 883 000	4 450 000	3 174 000
Total Assets	3 748 000	5 579 000	4 770 000	3 466 000
Total Retained Equity	−979 000	1 541 000	1 588 000	980 000
Total Equity	−959 000	1 561 000	1 608 000	1 000 000
Total Long-Term Debt	1 753 000	271 000	87 000	133 000
Total Current Debt	2 955 000	3 747 000	3 075 000	2 333 000
Total Equity and Debt	3 748 000	5 579 000	4 770 000	3 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 877 000	15 353 000	13 191 000	11 208 000
Other Income	0	218 000	0	0
Revenue	17 877 000	15 571 000	13 191 000	11 208 000
Cost of Goods Sold	7 648 000	5 419 000	2 886 000	2 976 000
Salary Costs	5 674 000	5 274 000	5 436 000	4 738 000
Depreciation	210 000	139 000	100 000	79 000
Impairment	0	0	0	0
Expenditure	20 032 000	15 545 000	12 388 000	10 798 000
Operating Profit	−2 154 000	26 000	803 000	409 000
Financial Income	2 000	2 000	3 000	1 000
Financial Costs	138 000	72 000	25 000	14 000
Financial Balance	−136 000	−70 000	−22 000	−13 000
Dividends	230 000	0	0	0
Net Income	−2 290 000	−47 000	608 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	191 000	0	0	0
Fixtures	519 000	695 000	311 000	270 000
Total Tangible Assets	711 000	695 000	311 000	270 000
Total Fiancial Fixed Assets	195 000	1 000	6 000	22 000
Total Fixed Assets	905 000	696 000	320 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	338 000	2 044 000	312 000
Total Current Assets	2 843 000	4 883 000	4 450 000	3 174 000
Total Assets	3 748 000	5 579 000	4 770 000	3 466 000
Total Equity	−959 000	1 561 000	1 608 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 753 000	271 000	87 000	133 000
Creditors	1 427 000	968 000	793 000	536 000
Unpaid Taxes	489 000	463 000	740 000	611 000
Dividends	230 000	0	0	0
Other Current Debt	541 000	1 011 000	638 000	862 000
Total Current Debt	2 955 000	3 747 000	3 075 000	2 333 000
Total Equity and Debt	3 748 000	5 579 000	4 770 000	3 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,79 %	−3,01 %	37,81 %	30,9 %
Debt-to-Equity Ratio	−1,83	0,17	0,05	0,13
Operating Profit Margin	−12,05 %	0,17 %	6,09 %	3,65 %
Current Ratio	0,96	1,3	1,45	1,36
Quick Ratio	0,96	1,3	1,45	1,36
Equity Ratio	−0,26	0,28	0,34	0,29
Gross Profit Margin	57,22 %	65,2 %	78,12 %	73,45 %