BJØRNVIKA NATURSENTER AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 528 000	1 826 000	2 746 000
Net Income	394 000	514 000	−19 000	389 000
Total Assets	3 188 000	2 216 000	1 592 000	1 587 000
Total Equity	2 240 000	1 847 000	1 333 000	1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 120 000	2 528 000	1 826 000	2 746 000
Expenditure	2 595 000	1 869 000	1 859 000	2 250 000
Operating Profit	525 000	660 000	−34 000	496 000
Financial Income	17 000	1 000	10 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	16 000	1 000	10 000	4 000
Earnings Before Tax	540 000	661 000	−24 000	499 000
Tax	146 000	147 000	−5 000	110 000
Net Income	394 000	514 000	−19 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	162 000	84 000	111 000
Total Current Assets	2 690 000	2 055 000	1 508 000	1 476 000
Total Assets	3 188 000	2 216 000	1 592 000	1 587 000
Total Retained Equity	2 197 000	1 803 000	1 289 000	1 308 000
Total Equity	2 240 000	1 847 000	1 333 000	1 352 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	942 000	369 000	259 000	235 000
Total Equity and Debt	3 188 000	2 216 000	1 592 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 120 000	514 000	352 000	867 000
Other Income	0	2 014 000	1 474 000	1 879 000
Revenue	3 120 000	2 528 000	1 826 000	2 746 000
Cost of Goods Sold	12 000	−12 000	−5 000	48 000
Salary Costs	197 000	369 000	404 000	652 000
Depreciation	137 000	61 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	2 595 000	1 869 000	1 859 000	2 250 000
Operating Profit	525 000	660 000	−34 000	496 000
Financial Income	17 000	1 000	10 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	16 000	1 000	10 000	4 000
Dividends	0	0	0	0
Net Income	394 000	514 000	−19 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	14 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	0	0	0
Fixtures	0	1 000	4 000	7 000
Total Tangible Assets	459 000	104 000	70 000	103 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	498 000	162 000	84 000	111 000
Stock	20 000	25 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	2 592 000	1 972 000	1 388 000	1 362 000
Total Current Assets	2 690 000	2 055 000	1 508 000	1 476 000
Total Assets	3 188 000	2 216 000	1 592 000	1 587 000
Total Equity	2 240 000	1 847 000	1 333 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	46 000	18 000	151 000	25 000
Unpaid Taxes	127 000	4 000	−25 000	6 000
Dividends	0	0	0	0
Other Current Debt	640 000	197 000	133 000	89 000
Total Current Debt	942 000	369 000	259 000	235 000
Total Equity and Debt	3 188 000	2 216 000	1 592 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	27,83 %	−1,43 %	28,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,83 %	26,11 %	−1,86 %	18,06 %
Current Ratio	2,86	5,57	5,82	6,28
Quick Ratio	2,92	5,97	6,13	6,28
Equity Ratio	0,7	0,83	0,84	0,85
Gross Profit Margin	99,62 %	100,47 %	100,27 %	98,25 %