BJØRKESTØL MASKINSERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 793 000	7 734 000	5 082 000
Net Income	316 000	796 000	487 000	−124 000
Total Assets	3 399 000	3 415 000	2 846 000	2 396 000
Total Equity	2 326 000	2 010 000	1 214 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	5 793 000	7 734 000	5 082 000
Expenditure	4 659 000	4 767 000	7 116 000	5 211 000
Operating Profit	443 000	1 026 000	619 000	−129 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	18 000	8 000	12 000	14 000
Financial Balance	−14 000	−6 000	−10 000	−14 000
Earnings Before Tax	428 000	1 020 000	609 000	−143 000
Tax	113 000	224 000	122 000	−19 000
Net Income	316 000	796 000	487 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	279 000	244 000	438 000
Total Current Assets	3 130 000	3 135 000	2 602 000	1 959 000
Total Assets	3 399 000	3 415 000	2 846 000	2 396 000
Total Retained Equity	2 296 000	1 980 000	1 184 000	1 316 000
Total Equity	2 326 000	2 010 000	1 214 000	1 346 000
Total Long-Term Debt	0	32 000	6 000	127 000
Total Current Debt	1 073 000	1 373 000	1 626 000	922 000
Total Equity and Debt	3 399 000	3 415 000	2 846 000	2 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 103 000	5 662 000	7 590 000	5 082 000
Other Income	0	132 000	144 000	0
Revenue	5 103 000	5 793 000	7 734 000	5 082 000
Cost of Goods Sold	893 000	868 000	1 386 000	1 252 000
Salary Costs	1 543 000	2 157 000	3 217 000	2 293 000
Depreciation	116 000	87 000	159 000	93 000
Impairment	0	0	0	0
Expenditure	4 659 000	4 767 000	7 116 000	5 211 000
Operating Profit	443 000	1 026 000	619 000	−129 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	18 000	8 000	12 000	14 000
Financial Balance	−14 000	−6 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	316 000	796 000	487 000	−124 000

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	159 000	185 000	206 000	307 000
Fixtures	110 000	95 000	38 000	130 000
Total Tangible Assets	270 000	279 000	244 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	279 000	244 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	962 000	214 000	99 000
Total Current Assets	3 130 000	3 135 000	2 602 000	1 959 000
Total Assets	3 399 000	3 415 000	2 846 000	2 396 000
Total Equity	2 326 000	2 010 000	1 214 000	1 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	32 000	6 000	127 000
Creditors	335 000	360 000	243 000	347 000
Unpaid Taxes	439 000	524 000	396 000	376 000
Dividends	0	0	0	0
Other Current Debt	155 000	290 000	879 000	199 000
Total Current Debt	1 073 000	1 373 000	1 626 000	922 000
Total Equity and Debt	3 399 000	3 415 000	2 846 000	2 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	39,6 %	40,12 %	−9,21 %
Debt-to-Equity Ratio	0	0,02	0	0,09
Operating Profit Margin	8,68 %	17,71 %	8 %	−2,54 %
Current Ratio	2,92	2,28	1,6	2,12
Quick Ratio	2,92	2,28	1,6	2,12
Equity Ratio	0,68	0,59	0,43	0,56
Gross Profit Margin	82,5 %	85,02 %	82,08 %	75,36 %