BJØRGUM ANLEGG AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

61,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	339 000	315 000	451 000
Net Income	−136 000	−134 000	−118 000	−369 000
Total Assets	635 000	698 000	787 000	428 000
Total Equity	−220 000	−84 000	4 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	339 000	315 000	451 000
Expenditure	372 000	451 000	413 000	833 000
Operating Profit	−243 000	−111 000	−98 000	−383 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	22 000	20 000	8 000
Financial Balance	−26 000	−22 000	−20 000	−7 000
Earnings Before Tax	−269 000	−134 000	−118 000	−391 000
Tax	−133 000	0	0	−21 000
Net Income	−136 000	−134 000	−118 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	635 000	655 000	263 000
Total Current Assets	53 000	63 000	132 000	165 000
Total Assets	635 000	698 000	787 000	428 000
Total Retained Equity	−280 000	−144 000	−56 000	91 000
Total Equity	−220 000	−84 000	4 000	121 000
Total Long-Term Debt	473 000	522 000	572 000	135 000
Total Current Debt	383 000	260 000	210 000	172 000
Total Equity and Debt	635 000	698 000	787 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	108 000	308 000	451 000
Other Income	0	231 000	7 000	0
Revenue	129 000	339 000	315 000	451 000
Cost of Goods Sold	14 000	53 000	20 000	120 000
Salary Costs	7 000	7 000	118 000	239 000
Depreciation	186 000	192 000	78 000	148 000
Impairment	0	0	0	0
Expenditure	372 000	451 000	413 000	833 000
Operating Profit	−243 000	−111 000	−98 000	−383 000
Financial Income	0	0	0	1 000
Financial Costs	26 000	22 000	20 000	8 000
Financial Balance	−26 000	−22 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	−136 000	−134 000	−118 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	635 000	655 000	263 000
Total Tangible Assets	449 000	635 000	655 000	263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	583 000	635 000	655 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	26 000	94 000	82 000
Total Current Assets	53 000	63 000	132 000	165 000
Total Assets	635 000	698 000	787 000	428 000
Total Equity	−220 000	−84 000	4 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	522 000	572 000	135 000
Creditors	22 000	25 000	23 000	65 000
Unpaid Taxes	6 000	4 000	6 000	43 000
Dividends	0	0	0	0
Other Current Debt	355 000	231 000	182 000	64 000
Total Current Debt	383 000	260 000	210 000	172 000
Total Equity and Debt	635 000	698 000	787 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,82 %	159,52 %	−2 950 %	−304,96 %
Debt-to-Equity Ratio	−2,15	−6,21	143	1,12
Operating Profit Margin	−188,37 %	−32,74 %	−31,11 %	−84,92 %
Current Ratio	0,14	0,24	0,63	0,96
Quick Ratio	0,14	0,24	0,63	0,96
Equity Ratio	−0,35	−0,12	0,01	0,28
Gross Profit Margin	89,15 %	84,37 %	93,65 %	73,39 %