TORE BJØRNSTAD AS

3160 STOKKE

Finances

Return on Equity

−60,89 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 943 000	1 190 000	3 503 000
Net Income	−123 000	469 000	280 000	730 000
Total Assets	576 000	1 029 000	558 000	1 414 000
Total Equity	202 000	325 000	121 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 063 000	1 943 000	1 190 000	3 503 000
Expenditure	2 187 000	1 339 000	828 000	2 560 000
Operating Profit	−124 000	604 000	362 000	943 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−124 000	604 000	360 000	943 000
Tax	−1 000	135 000	81 000	213 000
Net Income	−123 000	469 000	280 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	21 000	24 000
Total Current Assets	561 000	1 011 000	537 000	1 390 000
Total Assets	576 000	1 029 000	558 000	1 414 000
Total Retained Equity	172 000	295 000	91 000	12 000
Total Equity	202 000	325 000	121 000	42 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	374 000	703 000	435 000	1 370 000
Total Equity and Debt	576 000	1 029 000	558 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 943 000	1 190 000	3 503 000
Other Income	0	0	0	0
Revenue	2 063 000	1 943 000	1 190 000	3 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 958 000	1 161 000	693 000	2 313 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 187 000	1 339 000	828 000	2 560 000
Operating Profit	−124 000	604 000	362 000	943 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	0
Dividends	0	265 000	200 000	726 000
Net Income	−123 000	469 000	280 000	730 000

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	0	3 000	6 000	9 000
Total Tangible Assets	0	3 000	6 000	9 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	18 000	21 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	960 000	481 000	1 378 000
Total Current Assets	561 000	1 011 000	537 000	1 390 000
Total Assets	576 000	1 029 000	558 000	1 414 000
Total Equity	202 000	325 000	121 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	5 000	0	0	5 000
Unpaid Taxes	190 000	263 000	94 000	219 000
Dividends	0	265 000	200 000	726 000
Other Current Debt	178 000	104 000	60 000	206 000
Total Current Debt	374 000	703 000	435 000	1 370 000
Total Equity and Debt	576 000	1 029 000	558 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,89 %	144,31 %	231,4 %	1 738,1 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	−6,01 %	31,09 %	30,42 %	26,92 %
Current Ratio	1,5	1,44	1,23	1,01
Quick Ratio	1,5	1,44	1,23	1,01
Equity Ratio	0,35	0,32	0,22	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %