BJØRN'S MEKANISKE AS

5337 RONG

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 468 000	2 267 000	2 278 000
Net Income	−4 000	245 000	239 000	208 000
Total Assets	1 032 000	898 000	1 285 000	1 406 000
Total Equity	166 000	270 000	150 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 913 000	2 468 000	2 267 000	2 278 000
Expenditure	2 875 000	2 139 000	1 924 000	1 992 000
Operating Profit	38 000	329 000	344 000	287 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	33 000	20 000
Financial Balance	−43 000	−14 000	−33 000	−20 000
Earnings Before Tax	−5 000	315 000	312 000	267 000
Tax	−1 000	70 000	73 000	59 000
Net Income	−4 000	245 000	239 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	8 000	514 000	644 000
Total Current Assets	1 031 000	891 000	772 000	763 000
Total Assets	1 032 000	898 000	1 285 000	1 406 000
Total Retained Equity	136 000	240 000	120 000	61 000
Total Equity	166 000	270 000	150 000	91 000
Total Long-Term Debt	0	2 000	638 000	696 000
Total Current Debt	866 000	627 000	497 000	620 000
Total Equity and Debt	1 032 000	898 000	1 285 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 913 000	2 348 000	2 253 000	2 278 000
Other Income	0	120 000	15 000	0
Revenue	2 913 000	2 468 000	2 267 000	2 278 000
Cost of Goods Sold	28 000	3 000	10 000	4 000
Salary Costs	1 791 000	1 284 000	1 307 000	1 423 000
Depreciation	7 000	77 000	150 000	64 000
Impairment	0	0	0	0
Expenditure	2 875 000	2 139 000	1 924 000	1 992 000
Operating Profit	38 000	329 000	344 000	287 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	33 000	20 000
Financial Balance	−43 000	−14 000	−33 000	−20 000
Dividends	100 000	125 000	180 000	0
Net Income	−4 000	245 000	239 000	208 000

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	1 000	7 000	513 000	643 000
Total Tangible Assets	1 000	7 000	513 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	8 000	514 000	644 000
Stock	343 000	313 000	313 000	224 000
Total Investments	0	0	0	0
Cash, Bank	356 000	290 000	211 000	317 000
Total Current Assets	1 031 000	891 000	772 000	763 000
Total Assets	1 032 000	898 000	1 285 000	1 406 000
Total Equity	166 000	270 000	150 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	638 000	696 000
Creditors	113 000	8 000	3 000	25 000
Unpaid Taxes	297 000	205 000	176 000	194 000
Dividends	100 000	125 000	180 000	0
Other Current Debt	136 000	95 000	95 000	105 000
Total Current Debt	866 000	627 000	497 000	620 000
Total Equity and Debt	1 032 000	898 000	1 285 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	90,74 %	159,33 %	228,57 %
Debt-to-Equity Ratio	0	0,01	4,25	7,65
Operating Profit Margin	1,3 %	13,33 %	15,17 %	12,6 %
Current Ratio	1,19	1,42	1,55	1,23
Quick Ratio	1,97	2,84	4,2	1,93
Equity Ratio	0,16	0,3	0,12	0,06
Gross Profit Margin	99,04 %	99,88 %	99,56 %	99,82 %