company

BJORØY MASKIN AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	284 000	42 000	679 000
Net Income	28 000	76 000	−174 000	164 000
Total Assets	471 000	457 000	413 000	677 000
Total Equity	293 000	265 000	189 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	284 000	42 000	679 000
Expenditure	136 000	197 000	212 000	460 000
Operating Profit	55 000	86 000	−170 000	219 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	10 000	4 000	12 000
Financial Balance	−11 000	−10 000	−4 000	−7 000
Earnings Before Tax	44 000	76 000	−174 000	212 000
Tax	16 000	0	0	48 000
Net Income	28 000	76 000	−174 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	94 000	151 000	269 000
Total Current Assets	419 000	364 000	262 000	408 000
Total Assets	471 000	457 000	413 000	677 000
Total Retained Equity	269 000	241 000	165 000	339 000
Total Equity	293 000	265 000	189 000	363 000
Total Long-Term Debt	67 000	91 000	120 000	102 000
Total Current Debt	111 000	101 000	103 000	211 000
Total Equity and Debt	471 000	457 000	413 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	284 000	96 000	679 000
Other Income	0	0	−54 000	0
Revenue	191 000	284 000	42 000	679 000
Cost of Goods Sold	0	8 000	0	31 000
Salary Costs	10 000	0	0	6 000
Depreciation	54 000	57 000	52 000	114 000
Impairment	0	0	0	0
Expenditure	136 000	197 000	212 000	460 000
Operating Profit	55 000	86 000	−170 000	219 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	10 000	4 000	12 000
Financial Balance	−11 000	−10 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	76 000	−174 000	164 000

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	40 000	94 000	151 000	42 000
Fixtures	0	0	0	227 000
Total Tangible Assets	40 000	94 000	151 000	269 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	52 000	94 000	151 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	48 000	−41 000	105 000
Total Current Assets	419 000	364 000	262 000	408 000
Total Assets	471 000	457 000	413 000	677 000
Total Equity	293 000	265 000	189 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	91 000	120 000	102 000
Creditors	1 000	1 000	2 000	21 000
Unpaid Taxes	2 000	−11 000	−12 000	61 000
Dividends	0	0	0	0
Other Current Debt	103 000	101 000	98 000	75 000
Total Current Debt	111 000	101 000	103 000	211 000
Total Equity and Debt	471 000	457 000	413 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	28,68 %	−92,06 %	45,18 %
Debt-to-Equity Ratio	0,23	0,34	0,63	0,28
Operating Profit Margin	28,8 %	30,28 %	−404,76 %	32,25 %
Current Ratio	3,77	3,6	2,54	1,93
Quick Ratio	3,77	3,6	2,54	1,93
Equity Ratio	0,62	0,58	0,46	0,54
Gross Profit Margin	100 %	97,18 %	100 %	95,43 %

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