BJØDNATJENESTE AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

366,18 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	136 000	246 000	638 000
Net Income	−249 000	−333 000	−172 000	99 000
Total Assets	350 000	513 000	629 000	952 000
Total Equity	−68 000	181 000	515 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	136 000	246 000	638 000
Expenditure	315 000	468 000	460 000	509 000
Operating Profit	−249 000	−333 000	−215 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−249 000	−333 000	−214 000	127 000
Tax	0	0	−43 000	28 000
Net Income	−249 000	−333 000	−172 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	450 000	296 000	437 000
Total Current Assets	41 000	63 000	333 000	516 000
Total Assets	350 000	513 000	629 000	952 000
Total Retained Equity	−98 000	151 000	485 000	656 000
Total Equity	−68 000	181 000	515 000	686 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	418 000	332 000	114 000	258 000
Total Equity and Debt	350 000	513 000	629 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	136 000	246 000	638 000
Other Income	0	0	0	0
Revenue	66 000	136 000	246 000	638 000
Cost of Goods Sold	18 000	104 000	89 000	61 000
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	141 000	130 000
Impairment	0	0	0	0
Expenditure	315 000	468 000	460 000	509 000
Operating Profit	−249 000	−333 000	−215 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−249 000	−333 000	−172 000	99 000

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	46 000	137 000	251 000	368 000
Fixtures	263 000	313 000	45 000	69 000
Total Tangible Assets	309 000	450 000	296 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	450 000	296 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	50 000	36 000	252 000
Total Current Assets	41 000	63 000	333 000	516 000
Total Assets	350 000	513 000	629 000	952 000
Total Equity	−68 000	181 000	515 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	72 000	61 000	64 000	137 000
Unpaid Taxes	0	0	8 000	44 000
Dividends	0	0	0	0
Other Current Debt	346 000	271 000	42 000	42 000
Total Current Debt	418 000	332 000	114 000	258 000
Total Equity and Debt	350 000	513 000	629 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,18 %	−183,98 %	−33,4 %	14,43 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−377,27 %	−244,85 %	−87,4 %	20,38 %
Current Ratio	0,1	0,19	2,92	2
Quick Ratio	0,1	0,19	2,92	2
Equity Ratio	−0,19	0,35	0,82	0,72
Gross Profit Margin	72,73 %	23,53 %	63,82 %	90,44 %