BJØRNSTAD CATERING AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

19,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 186 000	1 046 000	1 502 000
Net Income	42 000	166 000	12 000	94 000
Total Assets	1 123 000	706 000	284 000	346 000
Total Equity	218 000	376 000	210 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	4 186 000	1 046 000	1 502 000
Expenditure	3 979 000	3 973 000	1 028 000	1 375 000
Operating Profit	49 000	214 000	18 000	127 000
Financial Income	15 000	2 000	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	53 000	214 000	18 000	127 000
Tax	11 000	48 000	6 000	33 000
Net Income	42 000	166 000	12 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	29 000	14 000	26 000
Total Current Assets	722 000	677 000	270 000	320 000
Total Assets	1 123 000	706 000	284 000	346 000
Total Retained Equity	171 000	329 000	163 000	151 000
Total Equity	218 000	376 000	210 000	198 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	647 000	330 000	74 000	147 000
Total Equity and Debt	1 123 000	706 000	284 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	3 986 000	1 034 000	1 368 000
Other Income	0	200 000	12 000	134 000
Revenue	4 027 000	4 186 000	1 046 000	1 502 000
Cost of Goods Sold	1 680 000	1 954 000	491 000	566 000
Salary Costs	1 632 000	1 224 000	239 000	381 000
Depreciation	55 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	3 979 000	3 973 000	1 028 000	1 375 000
Operating Profit	49 000	214 000	18 000	127 000
Financial Income	15 000	2 000	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	4 000	1 000	0	0
Dividends	200 000	0	0	0
Net Income	42 000	166 000	12 000	94 000

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	402 000	29 000	14 000	26 000
Total Tangible Assets	402 000	29 000	14 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	29 000	14 000	26 000
Stock	0	0	0	0
Total Investments	95 000	56 000	34 000	10 000
Cash, Bank	97 000	130 000	11 000	139 000
Total Current Assets	722 000	677 000	270 000	320 000
Total Assets	1 123 000	706 000	284 000	346 000
Total Equity	218 000	376 000	210 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	0	0	0
Creditors	159 000	67 000	6 000	48 000
Unpaid Taxes	171 000	116 000	25 000	31 000
Dividends	200 000	0	0	0
Other Current Debt	317 000	99 000	37 000	35 000
Total Current Debt	647 000	330 000	74 000	147 000
Total Equity and Debt	1 123 000	706 000	284 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,27 %	44,15 %	5,71 %	47,47 %
Debt-to-Equity Ratio	1,18	0	0	0
Operating Profit Margin	1,22 %	5,11 %	1,72 %	8,46 %
Current Ratio	1,12	2,05	3,65	2,18
Quick Ratio	1,12	2,05	3,65	2,18
Equity Ratio	0,19	0,53	0,74	0,57
Gross Profit Margin	58,28 %	53,32 %	53,06 %	62,32 %