company

HILLS BJORLI AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

83,94 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 086 000	2 384 000	2 325 000	2 352 000
Net Income	−507 000	−188 000	16 000	6 000
Total Assets	689 000	956 000	794 000	453 000
Total Equity	−604 000	−97 000	91 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 086 000	2 384 000	2 325 000	2 352 000
Expenditure	5 567 000	2 551 000	2 291 000	2 342 000
Operating Profit	−481 000	−168 000	35 000	11 000
Financial Income	0	0	0	0
Financial Costs	26 000	20 000	7 000	0
Financial Balance	−26 000	−20 000	−7 000	0
Earnings Before Tax	−507 000	−188 000	27 000	11 000
Tax	0	0	11 000	5 000
Net Income	−507 000	−188 000	16 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	258 000	166 000	47 000
Total Current Assets	476 000	697 000	628 000	406 000
Total Assets	689 000	956 000	794 000	453 000
Total Retained Equity	−635 000	−128 000	60 000	50 000
Total Equity	−604 000	−97 000	91 000	81 000
Total Long-Term Debt	278 000	278 000	200 000	0
Total Current Debt	1 015 000	775 000	504 000	373 000
Total Equity and Debt	689 000	956 000	794 000	453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 010 000	2 116 000	2 055 000	2 291 000
Other Income	76 000	268 000	271 000	61 000
Revenue	5 086 000	2 384 000	2 325 000	2 352 000
Cost of Goods Sold	2 295 000	920 000	992 000	1 021 000
Salary Costs	1 737 000	896 000	659 000	610 000
Depreciation	46 000	44 000	37 000	11 000
Impairment	0	0	0	0
Expenditure	5 567 000	2 551 000	2 291 000	2 342 000
Operating Profit	−481 000	−168 000	35 000	11 000
Financial Income	0	0	0	0
Financial Costs	26 000	20 000	7 000	0
Financial Balance	−26 000	−20 000	−7 000	0
Dividends	0	0	0	0
Net Income	−507 000	−188 000	16 000	6 000

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	203 000	249 000	157 000	38 000
Total Tangible Assets	203 000	249 000	157 000	38 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	212 000	258 000	166 000	47 000
Stock	187 000	152 000	84 000	40 000
Total Investments	0	0	0	0
Cash, Bank	13 000	179 000	468 000	354 000
Total Current Assets	476 000	697 000	628 000	406 000
Total Assets	689 000	956 000	794 000	453 000
Total Equity	−604 000	−97 000	91 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	278 000	200 000	0
Creditors	761 000	576 000	158 000	160 000
Unpaid Taxes	41 000	99 000	28 000	102 000
Dividends	0	0	0	0
Other Current Debt	180 000	100 000	307 000	106 000
Total Current Debt	1 015 000	775 000	504 000	373 000
Total Equity and Debt	689 000	956 000	794 000	453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,94 %	193,81 %	17,58 %	7,41 %
Debt-to-Equity Ratio	−0,46	−2,87	2,2	0
Operating Profit Margin	−9,46 %	−7,05 %	1,51 %	0,47 %
Current Ratio	0,47	0,9	1,25	1,09
Quick Ratio	0,57	1,12	1,5	1,22
Equity Ratio	−0,88	−0,1	0,11	0,18
Gross Profit Margin	54,88 %	61,41 %	57,33 %	56,59 %

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