BJ FRITID AS

9512 ALTA

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 109 000	1 525 000	903 000
Net Income	5 000	22 000	−15 000	10 000
Total Assets	269 000	290 000	275 000	362 000
Total Equity	−468 000	−473 000	−495 000	−480 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 109 000	1 525 000	903 000
Expenditure	1 665 000	2 175 000	1 405 000	954 000
Operating Profit	26 000	39 000	148 000	29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	18 000	18 000	17 000
Financial Balance	−20 000	−17 000	−17 000	−16 000
Earnings Before Tax	5 000	22 000	131 000	13 000
Tax	0	0	145 000	3 000
Net Income	5 000	22 000	−15 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	155 000
Total Current Assets	269 000	290 000	271 000	207 000
Total Assets	269 000	290 000	275 000	362 000
Total Retained Equity	−505 000	−510 000	−532 000	−517 000
Total Equity	−468 000	−473 000	−495 000	−480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	763 000	770 000	842 000
Total Equity and Debt	269 000	290 000	275 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 779 000	2 109 000	1 525 000	903 000
Other Income	0	0	0	0
Revenue	1 779 000	2 109 000	1 525 000	903 000
Cost of Goods Sold	1 304 000	1 653 000	1 216 000	730 000
Salary Costs	191 000	334 000	34 000	82 000
Depreciation	0	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 665 000	2 175 000	1 405 000	954 000
Operating Profit	26 000	39 000	148 000	29 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	18 000	18 000	17 000
Financial Balance	−20 000	−17 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	5 000	22 000	−15 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	155 000
Stock	300 000	388 000	312 000	284 000
Total Investments	0	0	0	0
Cash, Bank	−41 000	−123 000	−74 000	−96 000
Total Current Assets	269 000	290 000	271 000	207 000
Total Assets	269 000	290 000	275 000	362 000
Total Equity	−468 000	−473 000	−495 000	−480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	69 000	75 000	157 000
Unpaid Taxes	54 000	44 000	37 000	34 000
Dividends	0	0	0	0
Other Current Debt	561 000	650 000	658 000	651 000
Total Current Debt	737 000	763 000	770 000	842 000
Total Equity and Debt	269 000	290 000	275 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	−4,65 %	3,03 %	−2,08 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,46 %	1,85 %	9,7 %	3,21 %
Current Ratio	0,36	0,38	0,35	0,25
Quick Ratio	0,62	0,77	0,59	0,37
Equity Ratio	−1,74	−1,63	−1,8	−1,33
Gross Profit Margin	26,7 %	21,62 %	20,26 %	19,16 %