THE BIG 5 AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

500 %

Current Ratio

1,22

Debt-to-Equity Ratio

17,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	2 502 000	2 169 000	2 733 000
Net Income	275 000	90 000	197 000	−355 000
Total Assets	2 338 000	2 136 000	3 030 000	3 175 000
Total Equity	55 000	−220 000	−310 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	2 502 000	2 169 000	2 733 000
Expenditure	1 691 000	1 905 000	1 963 000	2 547 000
Operating Profit	428 000	398 000	306 000	−116 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	81 000	290 000	231 000	244 000
Financial Balance	−76 000	−283 000	−226 000	−239 000
Earnings Before Tax	352 000	115 000	81 000	−355 000
Tax	77 000	25 000	−117 000	0
Net Income	275 000	90 000	197 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	809 000	1 102 000	1 223 000
Total Current Assets	1 637 000	1 328 000	1 928 000	1 951 000
Total Assets	2 338 000	2 136 000	3 030 000	3 175 000
Total Retained Equity	5 000	−270 000	−360 000	−557 000
Total Equity	55 000	−220 000	−310 000	−507 000
Total Long-Term Debt	941 000	861 000	2 075 000	2 420 000
Total Current Debt	1 342 000	1 495 000	1 265 000	1 262 000
Total Equity and Debt	2 338 000	2 136 000	3 030 000	3 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 844 000	1 463 000	2 116 000	2 733 000
Other Income	0	1 039 000	53 000	0
Revenue	1 844 000	2 502 000	2 169 000	2 733 000
Cost of Goods Sold	1 418 000	1 165 000	1 406 000	1 790 000
Salary Costs	1 000	19 000	−4 000	39 000
Depreciation	30 000	30 000	126 000	133 000
Impairment	0	0	0	0
Expenditure	1 691 000	1 905 000	1 963 000	2 547 000
Operating Profit	428 000	398 000	306 000	−116 000
Financial Income	5 000	7 000	5 000	5 000
Financial Costs	81 000	290 000	231 000	244 000
Financial Balance	−76 000	−283 000	−226 000	−239 000
Dividends	0	0	0	0
Net Income	275 000	90 000	197 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	91 000	117 000	0
Real Eastate	686 000	716 000	985 000	1 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	177 000
Total Tangible Assets	686 000	716 000	985 000	1 223 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	701 000	809 000	1 102 000	1 223 000
Stock	1 591 000	1 316 000	1 515 000	1 415 000
Total Investments	0	0	0	0
Cash, Bank	24 000	3 000	0	41 000
Total Current Assets	1 637 000	1 328 000	1 928 000	1 951 000
Total Assets	2 338 000	2 136 000	3 030 000	3 175 000
Total Equity	55 000	−220 000	−310 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	861 000	2 075 000	2 420 000
Creditors	557 000	608 000	507 000	511 000
Unpaid Taxes	0	−16 000	−21 000	30 000
Dividends	0	0	0	0
Other Current Debt	491 000	589 000	497 000	503 000
Total Current Debt	1 342 000	1 495 000	1 265 000	1 262 000
Total Equity and Debt	2 338 000	2 136 000	3 030 000	3 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	500 %	−40,91 %	−63,55 %	70,02 %
Debt-to-Equity Ratio	17,11	−3,91	−6,69	−4,77
Operating Profit Margin	23,21 %	15,91 %	14,11 %	−4,24 %
Current Ratio	1,22	0,89	1,52	1,55
Quick Ratio	−6,57	7,42	−7,71	−12,75
Equity Ratio	0,02	−0,1	−0,1	−0,16
Gross Profit Margin	23,1 %	53,44 %	35,18 %	34,5 %