BJØRN LEGREID VVS AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 386 000	3 542 000	2 065 000
Net Income	−23 000	−354 000	1 169 000	−325 000
Total Assets	382 000	796 000	2 458 000	860 000
Total Equity	−318 000	−295 000	58 000	−563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	3 386 000	3 542 000	2 065 000
Expenditure	2 949 000	3 713 000	2 152 000	2 320 000
Operating Profit	−3 000	−327 000	1 388 000	−255 000
Financial Income	0	0	0	0
Financial Costs	20 000	27 000	51 000	69 000
Financial Balance	−20 000	−27 000	−51 000	−69 000
Earnings Before Tax	−23 000	−354 000	1 338 000	−325 000
Tax	0	0	169 000	0
Net Income	−23 000	−354 000	1 169 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	82 000	190 000	271 000
Total Current Assets	372 000	714 000	2 268 000	589 000
Total Assets	382 000	796 000	2 458 000	860 000
Total Retained Equity	−348 000	−325 000	28 000	−593 000
Total Equity	−318 000	−295 000	58 000	−563 000
Total Long-Term Debt	121 000	203 000	277 000	355 000
Total Current Debt	579 000	888 000	2 123 000	1 068 000
Total Equity and Debt	382 000	796 000	2 458 000	860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 878 000	3 369 000	3 540 000	2 065 000
Other Income	68 000	17 000	2 000	0
Revenue	2 946 000	3 386 000	3 542 000	2 065 000
Cost of Goods Sold	599 000	1 382 000	1 060 000	481 000
Salary Costs	1 556 000	1 472 000	466 000	895 000
Depreciation	73 000	108 000	110 000	121 000
Impairment	0	0	0	0
Expenditure	2 949 000	3 713 000	2 152 000	2 320 000
Operating Profit	−3 000	−327 000	1 388 000	−255 000
Financial Income	0	0	0	0
Financial Costs	20 000	27 000	51 000	69 000
Financial Balance	−20 000	−27 000	−51 000	−69 000
Dividends	0	0	548 000	0
Net Income	−23 000	−354 000	1 169 000	−325 000

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	9 000	82 000	190 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	82 000	190 000	271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	82 000	190 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−244 000	0	0	1 000
Total Current Assets	372 000	714 000	2 268 000	589 000
Total Assets	382 000	796 000	2 458 000	860 000
Total Equity	−318 000	−295 000	58 000	−563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	203 000	277 000	355 000
Creditors	324 000	379 000	750 000	431 000
Unpaid Taxes	96 000	150 000	411 000	221 000
Dividends	0	0	548 000	0
Other Current Debt	158 000	269 000	43 000	187 000
Total Current Debt	579 000	888 000	2 123 000	1 068 000
Total Equity and Debt	382 000	796 000	2 458 000	860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	120 %	2 015,52 %	57,73 %
Debt-to-Equity Ratio	−0,38	−0,69	4,78	−0,63
Operating Profit Margin	−0,1 %	−9,66 %	39,19 %	−12,35 %
Current Ratio	0,64	0,8	1,07	0,55
Quick Ratio	0,64	0,8	1,07	0,55
Equity Ratio	−0,83	−0,37	0,02	−0,65
Gross Profit Margin	79,67 %	59,18 %	70,07 %	76,71 %