BJØRNS VARMESERVICE AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

12,41 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	28 000	26 000	28 000
Net Income	−18 000	−37 000	−45 000	−73 000
Total Assets	60 000	73 000	108 000	89 000
Total Equity	−145 000	−126 000	−89 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	28 000	26 000	28 000
Expenditure	49 000	65 000	72 000	103 000
Operating Profit	−16 000	−38 000	−45 000	−74 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Earnings Before Tax	−18 000	−37 000	−45 000	−73 000
Tax	0	0	0	0
Net Income	−18 000	−37 000	−45 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	53 000	17 000
Total Current Assets	32 000	33 000	55 000	72 000
Total Assets	60 000	73 000	108 000	89 000
Total Retained Equity	−245 000	−226 000	−189 000	−144 000
Total Equity	−145 000	−126 000	−89 000	−44 000
Total Long-Term Debt	60 000	60 000	60 000	0
Total Current Debt	144 000	140 000	137 000	133 000
Total Equity and Debt	60 000	73 000	108 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	28 000	26 000	28 000
Other Income	0	0	0	0
Revenue	33 000	28 000	26 000	28 000
Cost of Goods Sold	3 000	2 000	3 000	2 000
Salary Costs	1 000	1 000	2 000	1 000
Depreciation	13 000	13 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	49 000	65 000	72 000	103 000
Operating Profit	−16 000	−38 000	−45 000	−74 000
Financial Income	1 000	1 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	−37 000	−45 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	40 000	53 000	0
Total Tangible Assets	27 000	40 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	28 000	40 000	53 000	17 000
Stock	5 000	2 000	4 000	7 000
Total Investments	0	3 000	4 000	4 000
Cash, Bank	22 000	22 000	44 000	48 000
Total Current Assets	32 000	33 000	55 000	72 000
Total Assets	60 000	73 000	108 000	89 000
Total Equity	−145 000	−126 000	−89 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	0
Creditors	0	1 000	0	0
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	142 000	139 000	136 000	133 000
Total Current Debt	144 000	140 000	137 000	133 000
Total Equity and Debt	60 000	73 000	108 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,41 %	29,37 %	50,56 %	165,91 %
Debt-to-Equity Ratio	−0,41	−0,48	−0,67	−0
Operating Profit Margin	−48,48 %	−135,71 %	−173,08 %	−264,29 %
Current Ratio	0,22	0,24	0,4	0,54
Quick Ratio	0,23	0,24	0,41	0,57
Equity Ratio	−2,42	−1,73	−0,82	−0,49
Gross Profit Margin	90,91 %	92,86 %	88,46 %	92,86 %