BJØRKEDALSBÅT AS

6120 FOLKESTAD

Finances

Return on Equity

2,24 %

Current Ratio

27,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	322 000	148 000	438 000	2 422 000
Net Income	22 000	−39 000	26 000	353 000
Total Assets	1 015 000	1 019 000	1 062 000	1 090 000
Total Equity	983 000	961 000	1 000 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	322 000	148 000	438 000	2 422 000
Expenditure	296 000	189 000	406 000	1 971 000
Operating Profit	26 000	−41 000	31 000	451 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	28 000	−39 000	33 000	452 000
Tax	6 000	0	7 000	99 000
Net Income	22 000	−39 000	26 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	173 000	216 000	239 000
Total Current Assets	877 000	847 000	846 000	851 000
Total Assets	1 015 000	1 019 000	1 062 000	1 090 000
Total Retained Equity	863 000	841 000	880 000	855 000
Total Equity	983 000	961 000	1 000 000	975 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	32 000	58 000	61 000	115 000
Total Equity and Debt	1 015 000	1 019 000	1 062 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	123 000	423 000	2 413 000
Other Income	16 000	26 000	15 000	9 000
Revenue	322 000	148 000	438 000	2 422 000
Cost of Goods Sold	200 000	53 000	239 000	1 658 000
Salary Costs	0	0	0	0
Depreciation	35 000	43 000	54 000	60 000
Impairment	0	0	0	0
Expenditure	296 000	189 000	406 000	1 971 000
Operating Profit	26 000	−41 000	31 000	451 000
Financial Income	1 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	22 000	−39 000	26 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	6 000	8 000	9 000
Machinery and Plant Facilities	128 000	160 000	200 000	219 000
Fixtures	5 000	7 000	9 000	11 000
Total Tangible Assets	138 000	173 000	216 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	173 000	216 000	239 000
Stock	0	0	0	0
Total Investments	60 000	10 000	10 000	10 000
Cash, Bank	766 000	768 000	790 000	946 000
Total Current Assets	877 000	847 000	846 000	851 000
Total Assets	1 015 000	1 019 000	1 062 000	1 090 000
Total Equity	983 000	961 000	1 000 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	25 000	54 000	65 000	13 000
Unpaid Taxes	1 000	4 000	−11 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	58 000	61 000	115 000
Total Equity and Debt	1 015 000	1 019 000	1 062 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	−4,06 %	2,6 %	36,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,07 %	−27,7 %	7,08 %	18,62 %
Current Ratio	27,41	14,6	13,87	7,4
Quick Ratio	27,41	14,6	13,87	7,4
Equity Ratio	0,97	0,94	0,94	0,89
Gross Profit Margin	37,89 %	64,19 %	45,43 %	31,54 %