ANLEGGSGARTNERMESTER HÅKON BJØRNDAL AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−269,7 %

Current Ratio

1,42

Debt-to-Equity Ratio

18,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 111 000	14 045 000	15 283 000	14 861 000
Net Income	−267 000	5 000	52 000	−30 000
Total Assets	4 135 000	4 830 000	4 554 000	3 661 000
Total Equity	99 000	366 000	360 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 111 000	14 045 000	15 283 000	14 861 000
Expenditure	19 408 000	13 935 000	14 852 000	14 784 000
Operating Profit	−142 000	111 000	209 000	58 000
Financial Income	0	3 000	6 000	29 000
Financial Costs	125 000	110 000	162 000	117 000
Financial Balance	−125 000	−107 000	−156 000	−88 000
Earnings Before Tax	−267 000	5 000	52 000	−30 000
Tax	0	0	0	0
Net Income	−267 000	5 000	52 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 131 000	1 034 000	1 308 000
Total Current Assets	3 178 000	3 700 000	3 520 000	2 352 000
Total Assets	4 135 000	4 830 000	4 554 000	3 661 000
Total Retained Equity	69 000	336 000	330 000	278 000
Total Equity	99 000	366 000	360 000	308 000
Total Long-Term Debt	1 800 000	1 954 000	1 103 000	1 260 000
Total Current Debt	2 236 000	2 511 000	3 090 000	2 092 000
Total Equity and Debt	4 135 000	4 830 000	4 554 000	3 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 110 000	14 045 000	15 283 000	14 830 000
Other Income	1 000	0	0	31 000
Revenue	19 111 000	14 045 000	15 283 000	14 861 000
Cost of Goods Sold	9 204 000	5 188 000	5 912 000	5 262 000
Salary Costs	7 261 000	6 215 000	6 443 000	6 767 000
Depreciation	196 000	171 000	191 000	207 000
Impairment	0	0	0	0
Expenditure	19 408 000	13 935 000	14 852 000	14 784 000
Operating Profit	−142 000	111 000	209 000	58 000
Financial Income	0	3 000	6 000	29 000
Financial Costs	125 000	110 000	162 000	117 000
Financial Balance	−125 000	−107 000	−156 000	−88 000
Dividends	0	0	0	0
Net Income	−267 000	5 000	52 000	−30 000

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	559 000	760 000	542 000	713 000
Fixtures	241 000	176 000	211 000	227 000
Total Tangible Assets	800 000	936 000	752 000	940 000
Total Fiancial Fixed Assets	157 000	195 000	282 000	369 000
Total Fixed Assets	957 000	1 131 000	1 034 000	1 308 000
Stock	1 100 000	944 000	1 116 000	1 339 000
Total Investments	0	0	0	0
Cash, Bank	853 000	1 062 000	194 000	150 000
Total Current Assets	3 178 000	3 700 000	3 520 000	2 352 000
Total Assets	4 135 000	4 830 000	4 554 000	3 661 000
Total Equity	99 000	366 000	360 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 954 000	1 103 000	1 260 000
Creditors	804 000	587 000	446 000	600 000
Unpaid Taxes	833 000	1 013 000	1 241 000	928 000
Dividends	0	0	0	0
Other Current Debt	599 000	912 000	1 102 000	564 000
Total Current Debt	2 236 000	2 511 000	3 090 000	2 092 000
Total Equity and Debt	4 135 000	4 830 000	4 554 000	3 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,7 %	1,37 %	14,44 %	−9,74 %
Debt-to-Equity Ratio	18,18	5,34	3,06	4,09
Operating Profit Margin	−0,74 %	0,79 %	1,37 %	0,39 %
Current Ratio	1,42	1,47	1,14	1,12
Quick Ratio	2,8	2,36	1,78	3,12
Equity Ratio	0,02	0,08	0,08	0,08
Gross Profit Margin	51,84 %	63,06 %	61,32 %	64,59 %