AVDELING BJØLSEN KOLONIAL AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−0,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 684 000	14 677 000	14 820 000	14 229 000
Net Income	−3 000	195 000	1 363 000	−441 000
Total Assets	3 265 000	3 179 000	3 346 000	1 921 000
Total Equity	1 228 000	1 231 000	1 036 000	−327 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 684 000	14 677 000	14 820 000	14 229 000
Expenditure	12 641 000	14 402 000	13 216 000	14 634 000
Operating Profit	43 000	275 000	1 604 000	−405 000
Financial Income	0	4 000	0	0
Financial Costs	38 000	29 000	60 000	36 000
Financial Balance	−38 000	−25 000	−60 000	−36 000
Earnings Before Tax	5 000	250 000	1 544 000	−441 000
Tax	8 000	55 000	181 000	0
Net Income	−3 000	195 000	1 363 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	684 000	663 000	401 000
Total Current Assets	1 356 000	2 495 000	2 683 000	1 520 000
Total Assets	3 265 000	3 179 000	3 346 000	1 921 000
Total Retained Equity	1 198 000	1 201 000	1 006 000	−357 000
Total Equity	1 228 000	1 231 000	1 036 000	−327 000
Total Long-Term Debt	770 000	381 000	814 000	0
Total Current Debt	1 266 000	1 567 000	1 496 000	2 248 000
Total Equity and Debt	3 265 000	3 179 000	3 346 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 578 000	14 337 000	14 659 000	14 075 000
Other Income	106 000	341 000	161 000	153 000
Revenue	12 684 000	14 677 000	14 820 000	14 229 000
Cost of Goods Sold	8 190 000	9 821 000	9 758 000	9 750 000
Salary Costs	2 456 000	2 806 000	1 880 000	2 908 000
Depreciation	189 000	151 000	159 000	95 000
Impairment	0	0	0	0
Expenditure	12 641 000	14 402 000	13 216 000	14 634 000
Operating Profit	43 000	275 000	1 604 000	−405 000
Financial Income	0	4 000	0	0
Financial Costs	38 000	29 000	60 000	36 000
Financial Balance	−38 000	−25 000	−60 000	−36 000
Dividends	0	0	0	0
Net Income	−3 000	195 000	1 363 000	−441 000

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	216 000	434 000	114 000
Fixtures	709 000	467 000	229 000	287 000
Total Tangible Assets	709 000	684 000	663 000	401 000
Total Fiancial Fixed Assets	1 200 000	0	0	0
Total Fixed Assets	1 909 000	684 000	663 000	401 000
Stock	678 000	554 000	852 000	474 000
Total Investments	0	0	0	0
Cash, Bank	439 000	442 000	520 000	660 000
Total Current Assets	1 356 000	2 495 000	2 683 000	1 520 000
Total Assets	3 265 000	3 179 000	3 346 000	1 921 000
Total Equity	1 228 000	1 231 000	1 036 000	−327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	381 000	814 000	0
Creditors	663 000	796 000	684 000	1 146 000
Unpaid Taxes	183 000	217 000	126 000	216 000
Dividends	0	0	0	0
Other Current Debt	413 000	499 000	505 000	886 000
Total Current Debt	1 266 000	1 567 000	1 496 000	2 248 000
Total Equity and Debt	3 265 000	3 179 000	3 346 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,24 %	15,84 %	131,56 %	134,86 %
Debt-to-Equity Ratio	0,63	0,31	0,79	−0
Operating Profit Margin	0,34 %	1,87 %	10,82 %	−2,85 %
Current Ratio	1,07	1,59	1,79	0,68
Quick Ratio	2,31	2,46	4,17	0,86
Equity Ratio	0,38	0,39	0,31	−0,17
Gross Profit Margin	35,43 %	33,09 %	34,16 %	31,48 %