Bjørn Sørås AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

9,6

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 208 000	713 000	333 000	486 000
Net Income	30 000	−33 000	−1 000	27 000
Total Assets	523 000	523 000	434 000	439 000
Total Equity	156 000	126 000	159 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 208 000	713 000	333 000	486 000
Expenditure	1 168 000	742 000	334 000	452 000
Operating Profit	41 000	−29 000	−1 000	34 000
Financial Income	0	0	0	−6 000
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	−6 000
Earnings Before Tax	30 000	−33 000	−1 000	27 000
Tax	0	0	0	0
Net Income	30 000	−33 000	−1 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	183 000	28 000	35 000
Total Current Assets	384 000	339 000	406 000	405 000
Total Assets	523 000	523 000	434 000	439 000
Total Retained Equity	0	0	0	60 000
Total Equity	156 000	126 000	159 000	160 000
Total Long-Term Debt	326 000	359 000	273 000	272 000
Total Current Debt	40 000	38 000	2 000	7 000
Total Equity and Debt	523 000	523 000	434 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	713 000	333 000	486 000
Other Income	0	0	0	0
Revenue	1 208 000	713 000	333 000	486 000
Cost of Goods Sold	700 000	475 000	197 000	293 000
Salary Costs	0	0	0	0
Depreciation	35 000	46 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	1 168 000	742 000	334 000	452 000
Operating Profit	41 000	−29 000	−1 000	34 000
Financial Income	0	0	0	−6 000
Financial Costs	10 000	4 000	0	0
Financial Balance	−10 000	−4 000	0	−6 000
Dividends	0	0	0	0
Net Income	30 000	−33 000	−1 000	27 000

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	138 000	183 000	28 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	183 000	28 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	183 000	28 000	35 000
Stock	311 000	278 000	229 000	201 000
Total Investments	0	0	0	0
Cash, Bank	47 000	35 000	121 000	154 000
Total Current Assets	384 000	339 000	406 000	405 000
Total Assets	523 000	523 000	434 000	439 000
Total Equity	156 000	126 000	159 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 000	359 000	273 000	272 000
Creditors	5 000	3 000	11 000	8 000
Unpaid Taxes	35 000	35 000	−9 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	38 000	2 000	7 000
Total Equity and Debt	523 000	523 000	434 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	−26,19 %	−0,63 %	16,88 %
Debt-to-Equity Ratio	2,09	2,85	1,72	1,7
Operating Profit Margin	3,39 %	−4,07 %	−0,3 %	7 %
Current Ratio	9,6	8,92	203	57,86
Quick Ratio	−1,42	−1,41	−1,79	−2,09
Equity Ratio	0,3	0,24	0,37	0,36
Gross Profit Margin	42,05 %	33,38 %	40,84 %	39,71 %