BJØRN ELIASSEN AS

6905 FLORØ

Finances

Return on Equity

4,13 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	2 964 000	2 705 000	3 403 000
Net Income	443 000	667 000	1 114 000	1 247 000
Total Assets	14 704 000	14 638 000	14 377 000	13 458 000
Total Equity	10 723 000	10 580 000	10 043 000	9 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	2 964 000	2 705 000	3 403 000
Expenditure	3 162 000	3 096 000	2 748 000	3 939 000
Operating Profit	103 000	−132 000	−42 000	−537 000
Financial Income	465 000	941 000	1 314 000	1 894 000
Financial Costs	127 000	79 000	93 000	112 000
Financial Balance	338 000	862 000	1 221 000	1 782 000
Earnings Before Tax	441 000	730 000	1 179 000	1 244 000
Tax	−2 000	62 000	65 000	−2 000
Net Income	443 000	667 000	1 114 000	1 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 868 000	5 842 000	5 907 000	5 973 000
Total Current Assets	8 836 000	8 796 000	8 470 000	7 485 000
Total Assets	14 704 000	14 638 000	14 377 000	13 458 000
Total Retained Equity	9 020 000	8 877 000	8 340 000	7 355 000
Total Equity	10 723 000	10 580 000	10 043 000	9 059 000
Total Long-Term Debt	0	3 000	12 000	133 000
Total Current Debt	3 981 000	4 054 000	4 322 000	4 266 000
Total Equity and Debt	14 704 000	14 638 000	14 377 000	13 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 265 000	2 964 000	2 705 000	3 403 000
Other Income	0	0	0	0
Revenue	3 265 000	2 964 000	2 705 000	3 403 000
Cost of Goods Sold	0	0	0	968 000
Salary Costs	2 526 000	2 453 000	2 174 000	2 434 000
Depreciation	53 000	65 000	66 000	62 000
Impairment	0	0	0	0
Expenditure	3 162 000	3 096 000	2 748 000	3 939 000
Operating Profit	103 000	−132 000	−42 000	−537 000
Financial Income	465 000	941 000	1 314 000	1 894 000
Financial Costs	127 000	79 000	93 000	112 000
Financial Balance	338 000	862 000	1 221 000	1 782 000
Dividends	300 000	130 000	130 000	150 000
Net Income	443 000	667 000	1 114 000	1 247 000

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	0	0	0
Fixtures	53 000	106 000	172 000	237 000
Total Tangible Assets	53 000	106 000	172 000	237 000
Total Fiancial Fixed Assets	5 815 000	5 736 000	5 736 000	5 736 000
Total Fixed Assets	5 868 000	5 842 000	5 907 000	5 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	99 000	100 000	94 000
Total Current Assets	8 836 000	8 796 000	8 470 000	7 485 000
Total Assets	14 704 000	14 638 000	14 377 000	13 458 000
Total Equity	10 723 000	10 580 000	10 043 000	9 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	12 000	133 000
Creditors	15 000	43 000	0	58 000
Unpaid Taxes	295 000	286 000	265 000	262 000
Dividends	300 000	130 000	130 000	150 000
Other Current Debt	487 000	476 000	477 000	452 000
Total Current Debt	3 981 000	4 054 000	4 322 000	4 266 000
Total Equity and Debt	14 704 000	14 638 000	14 377 000	13 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	6,3 %	11,09 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	3,15 %	−4,45 %	−1,55 %	−15,78 %
Current Ratio	2,22	2,17	1,96	1,75
Quick Ratio	2,22	2,17	1,96	1,75
Equity Ratio	0,73	0,72	0,7	0,67
Gross Profit Margin	100 %	100 %	100 %	71,55 %