BJØRN SVENNE ARNESEN AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	1 206 000	1 061 000	1 091 000
Net Income	5 000	111 000	−46 000	−60 000
Total Assets	146 000	502 000	428 000	557 000
Total Equity	54 000	48 000	97 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	1 206 000	1 061 000	1 091 000
Expenditure	756 000	1 055 000	1 109 000	1 153 000
Operating Profit	11 000	151 000	−49 000	−64 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	10 000	14 000
Financial Balance	−4 000	−8 000	−10 000	−14 000
Earnings Before Tax	7 000	143 000	−60 000	−77 000
Tax	2 000	31 000	−13 000	−17 000
Net Income	5 000	111 000	−46 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	22 000	58 000	119 000
Total Current Assets	126 000	480 000	370 000	438 000
Total Assets	146 000	502 000	428 000	557 000
Total Retained Equity	24 000	18 000	67 000	114 000
Total Equity	54 000	48 000	97 000	144 000
Total Long-Term Debt	10 000	61 000	119 000	169 000
Total Current Debt	83 000	393 000	212 000	245 000
Total Equity and Debt	146 000	502 000	428 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 206 000	1 061 000	1 091 000
Other Income	0	0	0	0
Revenue	767 000	1 206 000	1 061 000	1 091 000
Cost of Goods Sold	8 000	1 000	25 000	0
Salary Costs	633 000	859 000	856 000	946 000
Depreciation	0	26 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	756 000	1 055 000	1 109 000	1 153 000
Operating Profit	11 000	151 000	−49 000	−64 000
Financial Income	0	0	0	0
Financial Costs	4 000	8 000	10 000	14 000
Financial Balance	−4 000	−8 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	5 000	111 000	−46 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	31 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	101 000
Total Tangible Assets	0	0	26 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	22 000	58 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	212 000	112 000	173 000
Total Current Assets	126 000	480 000	370 000	438 000
Total Assets	146 000	502 000	428 000	557 000
Total Equity	54 000	48 000	97 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	61 000	119 000	169 000
Creditors	1 000	7 000	4 000	0
Unpaid Taxes	14 000	111 000	106 000	109 000
Dividends	0	0	0	0
Other Current Debt	67 000	93 000	101 000	104 000
Total Current Debt	83 000	393 000	212 000	245 000
Total Equity and Debt	146 000	502 000	428 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	231,25 %	−47,42 %	−41,67 %
Debt-to-Equity Ratio	0,19	1,27	1,23	1,17
Operating Profit Margin	1,43 %	12,52 %	−4,62 %	−5,87 %
Current Ratio	1,52	1,22	1,75	1,79
Quick Ratio	1,52	1,22	1,75	1,79
Equity Ratio	0,37	0,1	0,23	0,26
Gross Profit Margin	98,96 %	99,92 %	97,64 %	100 %