BJØRN GENBERG AS

5584 BJOA

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	1 700 000	1 801 000	1 396 000
Net Income	30 000	23 000	41 000	−64 000
Total Assets	1 061 000	1 459 000	1 189 000	964 000
Total Equity	613 000	582 000	560 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	1 700 000	1 801 000	1 396 000
Expenditure	3 208 000	1 676 000	2 059 000	1 644 000
Operating Profit	32 000	24 000	41 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	30 000	23 000	41 000	−64 000
Tax	0	0	0	0
Net Income	30 000	23 000	41 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	46 000	39 000
Total Current Assets	1 042 000	1 427 000	1 142 000	925 000
Total Assets	1 061 000	1 459 000	1 189 000	964 000
Total Retained Equity	583 000	0	0	−64 000
Total Equity	613 000	582 000	560 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	877 000	629 000	446 000
Total Equity and Debt	1 061 000	1 459 000	1 189 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	1 600 000	1 801 000	1 396 000
Other Income	0	100 000	0	0
Revenue	3 240 000	1 700 000	1 801 000	1 396 000
Cost of Goods Sold	1 916 000	923 000	1 245 000	668 000
Salary Costs	993 000	496 000	588 000	683 000
Depreciation	14 000	14 000	17 000	144 000
Impairment	0	0	0	0
Expenditure	3 208 000	1 676 000	2 059 000	1 644 000
Operating Profit	32 000	24 000	41 000	−63 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	30 000	23 000	41 000	−64 000

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	19 000	33 000	46 000	39 000
Total Tangible Assets	19 000	33 000	46 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	46 000	39 000
Stock	341 000	1 059 000	959 000	659 000
Total Investments	0	0	0	0
Cash, Bank	452 000	159 000	171 000	225 000
Total Current Assets	1 042 000	1 427 000	1 142 000	925 000
Total Assets	1 061 000	1 459 000	1 189 000	964 000
Total Equity	613 000	582 000	560 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	710 000	323 000	231 000
Unpaid Taxes	112 000	167 000	185 000	144 000
Dividends	0	0	0	0
Other Current Debt	120 000	0	121 000	70 000
Total Current Debt	448 000	877 000	629 000	446 000
Total Equity and Debt	1 061 000	1 459 000	1 189 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	3,95 %	7,32 %	−12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	1,41 %	2,28 %	−4,51 %
Current Ratio	2,33	1,63	1,82	2,07
Quick Ratio	9,74	−7,84	−3,46	−4,34
Equity Ratio	0,58	0,4	0,47	0,54
Gross Profit Margin	40,86 %	45,71 %	30,87 %	52,15 %