BJØRNEVATN DRIFT AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

1,39 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	5 993 000	4 880 000	3 408 000
Net Income	17 000	750 000	81 000	−210 000
Total Assets	1 425 000	3 030 000	1 522 000	1 861 000
Total Equity	1 224 000	1 207 000	457 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	5 993 000	4 880 000	3 408 000
Expenditure	3 663 000	5 033 000	4 793 000	3 608 000
Operating Profit	−7 000	960 000	87 000	−199 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	24 000	−1 000	−5 000	−7 000
Earnings Before Tax	17 000	959 000	81 000	−206 000
Tax	0	209 000	0	4 000
Net Income	17 000	750 000	81 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	85 000	147 000	221 000
Total Current Assets	1 130 000	2 945 000	1 375 000	1 641 000
Total Assets	1 425 000	3 030 000	1 522 000	1 861 000
Total Retained Equity	1 194 000	1 177 000	427 000	346 000
Total Equity	1 224 000	1 207 000	457 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	1 823 000	1 065 000	1 486 000
Total Equity and Debt	1 425 000	3 030 000	1 522 000	1 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 656 000	5 993 000	4 875 000	3 408 000
Other Income	0	0	5 000	0
Revenue	3 656 000	5 993 000	4 880 000	3 408 000
Cost of Goods Sold	2 266 000	3 530 000	2 720 000	1 996 000
Salary Costs	959 000	933 000	1 330 000	839 000
Depreciation	78 000	48 000	60 000	135 000
Impairment	0	0	0	0
Expenditure	3 663 000	5 033 000	4 793 000	3 608 000
Operating Profit	−7 000	960 000	87 000	−199 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	24 000	−1 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	17 000	750 000	81 000	−210 000

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	28 000	21 000	39 000	69 000
Fixtures	267 000	53 000	83 000	113 000
Total Tangible Assets	295 000	74 000	122 000	182 000
Total Fiancial Fixed Assets	0	11 000	25 000	39 000
Total Fixed Assets	295 000	85 000	147 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 137 000	344 000	182 000
Total Current Assets	1 130 000	2 945 000	1 375 000	1 641 000
Total Assets	1 425 000	3 030 000	1 522 000	1 861 000
Total Equity	1 224 000	1 207 000	457 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	1 074 000	780 000	812 000
Unpaid Taxes	158 000	217 000	73 000	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	323 000	212 000	651 000
Total Current Debt	201 000	1 823 000	1 065 000	1 486 000
Total Equity and Debt	1 425 000	3 030 000	1 522 000	1 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	62,14 %	17,72 %	−55,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	16,02 %	1,78 %	−5,84 %
Current Ratio	5,62	1,62	1,29	1,1
Quick Ratio	5,62	1,62	1,29	1,1
Equity Ratio	0,86	0,4	0,3	0,2
Gross Profit Margin	38,02 %	41,1 %	44,26 %	41,43 %