BJØRNSTAD PROSJEKTERING AS

2414 ELVERUM

Finances

Return on Equity

159,3 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 301 000	9 093 000	11 074 000	11 465 000
Net Income	−137 000	−868 000	−125 000	−338 000
Total Assets	1 442 000	2 518 000	3 395 000	3 897 000
Total Equity	−86 000	51 000	919 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 301 000	9 093 000	11 074 000	11 465 000
Expenditure	6 403 000	9 937 000	11 147 000	12 414 000
Operating Profit	−102 000	−843 000	−73 000	−948 000
Financial Income	3 000	3 000	3 000	665 000
Financial Costs	38 000	29 000	55 000	55 000
Financial Balance	−35 000	−26 000	−52 000	610 000
Earnings Before Tax	−137 000	−868 000	−125 000	−338 000
Tax	0	0	0	0
Net Income	−137 000	−868 000	−125 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	248 000	409 000	440 000
Total Current Assets	1 242 000	2 271 000	2 985 000	3 457 000
Total Assets	1 442 000	2 518 000	3 395 000	3 897 000
Total Retained Equity	−174 000	−36 000	0	−338 000
Total Equity	−86 000	51 000	919 000	1 044 000
Total Long-Term Debt	0	0	0	437 000
Total Current Debt	1 528 000	2 467 000	2 475 000	2 416 000
Total Equity and Debt	1 442 000	2 518 000	3 395 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 301 000	9 093 000	10 637 000	11 465 000
Other Income	0	0	437 000	0
Revenue	6 301 000	9 093 000	11 074 000	11 465 000
Cost of Goods Sold	1 283 000	830 000	220 000	268 000
Salary Costs	3 660 000	7 367 000	7 565 000	10 361 000
Depreciation	47 000	162 000	180 000	177 000
Impairment	0	0	0	0
Expenditure	6 403 000	9 937 000	11 147 000	12 414 000
Operating Profit	−102 000	−843 000	−73 000	−948 000
Financial Income	3 000	3 000	3 000	665 000
Financial Costs	38 000	29 000	55 000	55 000
Financial Balance	−35 000	−26 000	−52 000	610 000
Dividends	0	0	0	0
Net Income	−137 000	−868 000	−125 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	104 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	148 000	305 000	305 000
Total Tangible Assets	100 000	148 000	305 000	305 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	200 000	248 000	409 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	361 000	61 000	729 000
Total Current Assets	1 242 000	2 271 000	2 985 000	3 457 000
Total Assets	1 442 000	2 518 000	3 395 000	3 897 000
Total Equity	−86 000	51 000	919 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	437 000
Creditors	161 000	722 000	722 000	167 000
Unpaid Taxes	397 000	653 000	943 000	1 050 000
Dividends	0	0	0	0
Other Current Debt	526 000	1 092 000	810 000	1 200 000
Total Current Debt	1 528 000	2 467 000	2 475 000	2 416 000
Total Equity and Debt	1 442 000	2 518 000	3 395 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,3 %	−1 701,96 %	−13,6 %	−32,38 %
Debt-to-Equity Ratio	−0	0	0	0,42
Operating Profit Margin	−1,62 %	−9,27 %	−0,66 %	−8,27 %
Current Ratio	0,81	0,92	1,21	1,43
Quick Ratio	0,81	0,92	1,21	1,43
Equity Ratio	−0,06	0,02	0,27	0,27
Gross Profit Margin	79,64 %	90,87 %	98,01 %	97,66 %