BJØRNEPARKEN AS

3539 FLÅ

Finances

Return on Equity

−13,75 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 600 000	50 043 000	32 418 000	20 500 000
Net Income	−2 811 000	10 934 000	5 431 000	848 000
Total Assets	28 051 000	38 162 000	21 992 000	12 386 000
Total Equity	20 448 000	23 259 000	13 417 000	7 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 600 000	50 043 000	32 418 000	20 500 000
Expenditure	33 065 000	35 892 000	25 312 000	19 815 000
Operating Profit	−2 464 000	14 152 000	7 106 000	685 000
Financial Income	105 000	12 000	9 000	1 000
Financial Costs	144 000	139 000	141 000	78 000
Financial Balance	−39 000	−127 000	−132 000	−77 000
Earnings Before Tax	−2 503 000	14 025 000	6 975 000	608 000
Tax	308 000	3 090 000	1 544 000	−240 000
Net Income	−2 811 000	10 934 000	5 431 000	848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 393 000	9 928 000	8 931 000	8 067 000
Total Current Assets	18 659 000	28 234 000	13 061 000	4 318 000
Total Assets	28 051 000	38 162 000	21 992 000	12 386 000
Total Retained Equity	18 354 000	21 165 000	11 323 000	5 892 000
Total Equity	20 448 000	23 259 000	13 417 000	7 986 000
Total Long-Term Debt	1 227 000	1 707 000	2 171 000	0
Total Current Debt	6 377 000	13 196 000	6 404 000	4 400 000
Total Equity and Debt	28 051 000	38 162 000	21 992 000	12 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 347 000	48 543 000	31 364 000	20 500 000
Other Income	253 000	1 500 000	1 054 000	0
Revenue	30 600 000	50 043 000	32 418 000	20 500 000
Cost of Goods Sold	2 766 000	3 944 000	2 194 000	1 546 000
Salary Costs	12 048 000	12 183 000	10 193 000	7 763 000
Depreciation	1 772 000	1 745 000	1 538 000	1 279 000
Impairment	0	0	0	0
Expenditure	33 065 000	35 892 000	25 312 000	19 815 000
Operating Profit	−2 464 000	14 152 000	7 106 000	685 000
Financial Income	105 000	12 000	9 000	1 000
Financial Costs	144 000	139 000	141 000	78 000
Financial Balance	−39 000	−127 000	−132 000	−77 000
Dividends	0	1 092 000	0	0
Net Income	−2 811 000	10 934 000	5 431 000	848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	308 000	311 000	349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 083 000	6 758 000	7 753 000	6 386 000
Fixtures	2 055 000	1 527 000	852 000	1 317 000
Total Tangible Assets	8 138 000	8 285 000	8 605 000	7 703 000
Total Fiancial Fixed Assets	1 255 000	1 335 000	15 000	15 000
Total Fixed Assets	9 393 000	9 928 000	8 931 000	8 067 000
Stock	3 436 000	1 011 000	266 000	670 000
Total Investments	0	0	0	0
Cash, Bank	10 549 000	23 579 000	11 141 000	2 348 000
Total Current Assets	18 659 000	28 234 000	13 061 000	4 318 000
Total Assets	28 051 000	38 162 000	21 992 000	12 386 000
Total Equity	20 448 000	23 259 000	13 417 000	7 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 707 000	2 171 000	0
Creditors	4 344 000	1 801 000	658 000	1 518 000
Unpaid Taxes	484 000	495 000	515 000	314 000
Dividends	0	1 092 000	0	0
Other Current Debt	1 521 000	6 706 000	3 725 000	2 444 000
Total Current Debt	6 377 000	13 196 000	6 404 000	4 400 000
Total Equity and Debt	28 051 000	38 162 000	21 992 000	12 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	47,01 %	40,48 %	10,62 %
Debt-to-Equity Ratio	0,06	0,07	0,16	0
Operating Profit Margin	−8,05 %	28,28 %	21,92 %	3,34 %
Current Ratio	2,93	2,14	2,04	0,98
Quick Ratio	6,34	2,32	2,13	1,16
Equity Ratio	0,73	0,61	0,61	0,64
Gross Profit Margin	90,96 %	92,12 %	93,23 %	92,46 %