ENTREPRENØR BJAALAND AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 921 000	3 872 000	3 488 000	3 077 000
Net Income	−330 000	7 000	296 000	−386 000
Total Assets	435 000	738 000	466 000	583 000
Total Equity	−966 000	−637 000	−644 000	−940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 921 000	3 872 000	3 488 000	3 077 000
Expenditure	2 170 000	3 808 000	3 122 000	3 370 000
Operating Profit	−249 000	63 000	366 000	−293 000
Financial Income	0	0	0	0
Financial Costs	80 000	56 000	70 000	93 000
Financial Balance	−80 000	−56 000	−70 000	−93 000
Earnings Before Tax	−330 000	7 000	296 000	−386 000
Tax	0	0	0	0
Net Income	−330 000	7 000	296 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	351 000	351 000	360 000
Total Current Assets	35 000	387 000	116 000	223 000
Total Assets	435 000	738 000	466 000	583 000
Total Retained Equity	−996 000	−667 000	−674 000	−970 000
Total Equity	−966 000	−637 000	−644 000	−940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 402 000	1 375 000	1 110 000	1 523 000
Total Equity and Debt	435 000	738 000	466 000	583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 014 000	3 815 000	3 648 000	2 916 000
Other Income	−94 000	57 000	−160 000	160 000
Revenue	1 921 000	3 872 000	3 488 000	3 077 000
Cost of Goods Sold	726 000	1 828 000	1 571 000	1 525 000
Salary Costs	976 000	1 480 000	1 095 000	1 450 000
Depreciation	0	0	9 000	14 000
Impairment	0	0	0	0
Expenditure	2 170 000	3 808 000	3 122 000	3 370 000
Operating Profit	−249 000	63 000	366 000	−293 000
Financial Income	0	0	0	0
Financial Costs	80 000	56 000	70 000	93 000
Financial Balance	−80 000	−56 000	−70 000	−93 000
Dividends	0	0	0	0
Net Income	−330 000	7 000	296 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	351 000	351 000	351 000	351 000
Machinery and Plant Facilities	50 000	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	401 000	351 000	351 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	351 000	351 000	360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	36 000	16 000
Total Current Assets	35 000	387 000	116 000	223 000
Total Assets	435 000	738 000	466 000	583 000
Total Equity	−966 000	−637 000	−644 000	−940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	730 000	444 000	385 000	540 000
Unpaid Taxes	45 000	108 000	145 000	183 000
Dividends	0	0	0	0
Other Current Debt	118 000	481 000	286 000	314 000
Total Current Debt	1 402 000	1 375 000	1 110 000	1 523 000
Total Equity and Debt	435 000	738 000	466 000	583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	−1,1 %	−45,96 %	41,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,96 %	1,63 %	10,49 %	−9,52 %
Current Ratio	0,02	0,28	0,1	0,15
Quick Ratio	0,02	0,28	0,1	0,15
Equity Ratio	−2,22	−0,86	−1,38	−1,61
Gross Profit Margin	62,21 %	52,79 %	54,96 %	50,44 %