company

BJØRNSEN-MASKIN AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

148,65 %

Current Ratio

0,24

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	188 000	91 000	402 000
Net Income	−165 000	−229 000	−24 000	13 000
Total Assets	147 000	329 000	410 000	473 000
Total Equity	−111 000	54 000	283 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	188 000	91 000	402 000
Expenditure	248 000	403 000	106 000	371 000
Operating Profit	−149 000	−214 000	−15 000	30 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	13 000	16 000	13 000
Financial Balance	−16 000	−11 000	−16 000	−13 000
Earnings Before Tax	−165 000	−225 000	−31 000	17 000
Tax	0	4 000	−7 000	4 000
Net Income	−165 000	−229 000	−24 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	158 000	64 000	78 000
Total Current Assets	24 000	171 000	345 000	395 000
Total Assets	147 000	329 000	410 000	473 000
Total Retained Equity	−141 000	24 000	253 000	278 000
Total Equity	−111 000	54 000	283 000	308 000
Total Long-Term Debt	158 000	176 000	119 000	149 000
Total Current Debt	100 000	99 000	7 000	16 000
Total Equity and Debt	147 000	329 000	410 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	165 000	91 000	402 000
Other Income	0	23 000	0	0
Revenue	98 000	188 000	91 000	402 000
Cost of Goods Sold	104 000	244 000	37 000	213 000
Salary Costs	0	0	0	0
Depreciation	36 000	29 000	18 000	16 000
Impairment	0	0	0	0
Expenditure	248 000	403 000	106 000	371 000
Operating Profit	−149 000	−214 000	−15 000	30 000
Financial Income	0	2 000	0	0
Financial Costs	16 000	13 000	16 000	13 000
Financial Balance	−16 000	−11 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−165 000	−229 000	−24 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	158 000	60 000	78 000
Total Tangible Assets	122 000	158 000	60 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	158 000	64 000	78 000
Stock	20 000	12 000	169 000	169 000
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	8 000
Total Current Assets	24 000	171 000	345 000	395 000
Total Assets	147 000	329 000	410 000	473 000
Total Equity	−111 000	54 000	283 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	176 000	119 000	149 000
Creditors	6 000	0	0	11 000
Unpaid Taxes	0	0	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	94 000	99 000	0	0
Total Current Debt	100 000	99 000	7 000	16 000
Total Equity and Debt	147 000	329 000	410 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,65 %	−424,07 %	−8,48 %	4,22 %
Debt-to-Equity Ratio	−1,42	3,26	0,42	0,48
Operating Profit Margin	−152,04 %	−113,83 %	−16,48 %	7,46 %
Current Ratio	0,24	1,73	49,29	24,69
Quick Ratio	0,3	1,97	−2,13	−2,58
Equity Ratio	−0,76	0,16	0,69	0,65
Gross Profit Margin	−6,12 %	−29,79 %	59,34 %	47,01 %

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