SKOTØYMAGASINET BJERKVIK AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

40,56 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 688 000	2 523 000	2 940 000
Net Income	73 000	−122 000	108 000	90 000
Total Assets	967 000	827 000	857 000	839 000
Total Equity	180 000	107 000	229 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 893 000	2 688 000	2 523 000	2 940 000
Expenditure	2 793 000	2 794 000	2 359 000	2 810 000
Operating Profit	101 000	−105 000	165 000	130 000
Financial Income	0	0	0	5 000
Financial Costs	28 000	23 000	26 000	35 000
Financial Balance	−28 000	−23 000	−26 000	−30 000
Earnings Before Tax	73 000	−128 000	139 000	101 000
Tax	0	−6 000	31 000	10 000
Net Income	73 000	−122 000	108 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	221 000	226 000	231 000
Total Current Assets	750 000	606 000	631 000	608 000
Total Assets	967 000	827 000	857 000	839 000
Total Retained Equity	150 000	77 000	199 000	91 000
Total Equity	180 000	107 000	229 000	121 000
Total Long-Term Debt	89 000	78 000	218 000	317 000
Total Current Debt	699 000	642 000	410 000	401 000
Total Equity and Debt	967 000	827 000	857 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 893 000	2 688 000	2 523 000	2 940 000
Other Income	0	0	0	0
Revenue	2 893 000	2 688 000	2 523 000	2 940 000
Cost of Goods Sold	1 724 000	1 656 000	1 558 000	1 752 000
Salary Costs	776 000	878 000	514 000	759 000
Depreciation	4 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 793 000	2 794 000	2 359 000	2 810 000
Operating Profit	101 000	−105 000	165 000	130 000
Financial Income	0	0	0	5 000
Financial Costs	28 000	23 000	26 000	35 000
Financial Balance	−28 000	−23 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	73 000	−122 000	108 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	217 000	221 000	226 000	231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	217 000	221 000	226 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	217 000	221 000	226 000	231 000
Stock	673 000	557 000	516 000	496 000
Total Investments	0	0	0	0
Cash, Bank	64 000	40 000	95 000	98 000
Total Current Assets	750 000	606 000	631 000	608 000
Total Assets	967 000	827 000	857 000	839 000
Total Equity	180 000	107 000	229 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	78 000	218 000	317 000
Creditors	155 000	152 000	73 000	123 000
Unpaid Taxes	119 000	136 000	120 000	127 000
Dividends	0	0	0	0
Other Current Debt	310 000	212 000	78 000	106 000
Total Current Debt	699 000	642 000	410 000	401 000
Total Equity and Debt	967 000	827 000	857 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	−114,02 %	47,16 %	74,38 %
Debt-to-Equity Ratio	0,49	0,73	0,95	2,62
Operating Profit Margin	3,49 %	−3,91 %	6,54 %	4,42 %
Current Ratio	1,07	0,94	1,54	1,52
Quick Ratio	28,85	7,13	−5,95	−6,4
Equity Ratio	0,19	0,13	0,27	0,14
Gross Profit Margin	40,41 %	38,39 %	38,25 %	40,41 %