BJØNNDALEN BRUK AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−11,07 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 619 000	60 258 000	74 558 000	86 631 000
Net Income	−802 000	2 571 000	5 437 000	10 123 000
Total Assets	67 716 000	61 805 000	48 844 000	66 342 000
Total Equity	7 246 000	7 869 000	4 448 000	5 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 619 000	60 258 000	74 558 000	86 631 000
Expenditure	71 338 000	56 429 000	66 735 000	70 059 000
Operating Profit	−1 036 000	3 830 000	7 414 000	13 466 000
Financial Income	174 000	322 000	434 000	260 000
Financial Costs	160 000	856 000	877 000	747 000
Financial Balance	14 000	−534 000	−443 000	−487 000
Earnings Before Tax	−1 022 000	3 296 000	6 971 000	12 979 000
Tax	−220 000	725 000	1 534 000	2 855 000
Net Income	−802 000	2 571 000	5 437 000	10 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 396 000	26 888 000	25 895 000	31 165 000
Total Current Assets	40 320 000	34 917 000	22 949 000	35 177 000
Total Assets	67 716 000	61 805 000	48 844 000	66 342 000
Total Retained Equity	6 767 000	7 569 000	4 148 000	4 775 000
Total Equity	7 246 000	7 869 000	4 448 000	5 075 000
Total Long-Term Debt	1 916 000	42 647 000	31 319 000	36 313 000
Total Current Debt	58 553 000	11 288 000	13 077 000	24 954 000
Total Equity and Debt	67 716 000	61 805 000	48 844 000	66 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 671 000	58 778 000	65 747 000	77 877 000
Other Income	948 000	1 480 000	8 811 000	8 754 000
Revenue	67 619 000	60 258 000	74 558 000	86 631 000
Cost of Goods Sold	13 783 000	9 498 000	12 870 000	11 443 000
Salary Costs	10 180 000	11 185 000	12 098 000	14 972 000
Depreciation	1 492 000	1 960 000	2 128 000	2 157 000
Impairment	0	0	0	0
Expenditure	71 338 000	56 429 000	66 735 000	70 059 000
Operating Profit	−1 036 000	3 830 000	7 414 000	13 466 000
Financial Income	174 000	322 000	434 000	260 000
Financial Costs	160 000	856 000	877 000	747 000
Financial Balance	14 000	−534 000	−443 000	−487 000
Dividends	0	4 289 000	0	2 400 000
Net Income	−802 000	2 571 000	5 437 000	10 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 895 000	7 765 000	7 722 000	8 030 000
Machinery and Plant Facilities	2 985 000	4 175 000	5 605 000	7 240 000
Fixtures	0	0	0	0
Total Tangible Assets	26 880 000	11 940 000	13 328 000	15 270 000
Total Fiancial Fixed Assets	516 000	14 948 000	12 567 000	15 895 000
Total Fixed Assets	27 396 000	26 888 000	25 895 000	31 165 000
Stock	26 144 000	23 604 000	14 101 000	14 556 000
Total Investments	0	0	0	0
Cash, Bank	0	0	3 244 000	9 462 000
Total Current Assets	40 320 000	34 917 000	22 949 000	35 177 000
Total Assets	67 716 000	61 805 000	48 844 000	66 342 000
Total Equity	7 246 000	7 869 000	4 448 000	5 075 000
Short-Term Group Debt	50 295 000	0	0	0
Total Long-Term Debt	1 916 000	42 647 000	31 319 000	36 313 000
Creditors	5 998 000	2 826 000	2 097 000	4 298 000
Unpaid Taxes	887 000	1 843 000	1 358 000	2 244 000
Dividends	0	4 289 000	0	2 400 000
Other Current Debt	1 373 000	1 449 000	9 575 000	16 012 000
Total Current Debt	58 553 000	11 288 000	13 077 000	24 954 000
Total Equity and Debt	67 716 000	61 805 000	48 844 000	66 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	32,67 %	122,23 %	199,47 %
Debt-to-Equity Ratio	0,26	5,42	7,04	7,16
Operating Profit Margin	−1,53 %	6,36 %	9,94 %	15,54 %
Current Ratio	0,69	3,09	1,75	1,41
Quick Ratio	1,24	−2,84	−22,41	3,38
Equity Ratio	0,11	0,13	0,09	0,08
Gross Profit Margin	79,62 %	84,24 %	82,74 %	86,79 %