BJØRINGSØY MASKINSTASJON AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

−16,86 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 879 000	23 083 000	17 559 000	16 459 000
Net Income	−1 333 000	2 567 000	818 000	1 939 000
Total Assets	10 512 000	12 595 000	10 612 000	10 498 000
Total Equity	7 908 000	9 241 000	6 674 000	6 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 879 000	23 083 000	17 559 000	16 459 000
Expenditure	16 574 000	19 763 000	16 470 000	13 918 000
Operating Profit	−1 695 000	3 320 000	1 089 000	2 541 000
Financial Income	8 000	0	6 000	2 000
Financial Costs	21 000	28 000	46 000	57 000
Financial Balance	−13 000	−28 000	−40 000	−55 000
Earnings Before Tax	−1 709 000	3 291 000	1 049 000	2 486 000
Tax	−376 000	724 000	231 000	547 000
Net Income	−1 333 000	2 567 000	818 000	1 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	3 311 000	3 319 000	3 263 000
Total Current Assets	6 254 000	9 284 000	7 293 000	7 235 000
Total Assets	10 512 000	12 595 000	10 612 000	10 498 000
Total Retained Equity	6 908 000	8 241 000	5 674 000	5 055 000
Total Equity	7 908 000	9 241 000	6 674 000	6 055 000
Total Long-Term Debt	222 000	570 000	908 000	1 136 000
Total Current Debt	2 382 000	2 785 000	3 030 000	3 306 000
Total Equity and Debt	10 512 000	12 595 000	10 612 000	10 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 080 000	23 083 000	17 079 000	16 422 000
Other Income	799 000	0	480 000	37 000
Revenue	14 879 000	23 083 000	17 559 000	16 459 000
Cost of Goods Sold	2 564 000	6 859 000	5 478 000	3 440 000
Salary Costs	5 511 000	4 979 000	4 806 000	4 650 000
Depreciation	801 000	738 000	694 000	692 000
Impairment	0	0	0	0
Expenditure	16 574 000	19 763 000	16 470 000	13 918 000
Operating Profit	−1 695 000	3 320 000	1 089 000	2 541 000
Financial Income	8 000	0	6 000	2 000
Financial Costs	21 000	28 000	46 000	57 000
Financial Balance	−13 000	−28 000	−40 000	−55 000
Dividends	0	0	200 000	0
Net Income	−1 333 000	2 567 000	818 000	1 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	449 000	449 000	449 000	449 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 721 000	2 550 000	2 378 000	2 551 000
Total Tangible Assets	3 170 000	2 999 000	2 827 000	3 000 000
Total Fiancial Fixed Assets	842 000	312 000	492 000	263 000
Total Fixed Assets	4 258 000	3 311 000	3 319 000	3 263 000
Stock	581 000	31 000	58 000	168 000
Total Investments	0	0	0	0
Cash, Bank	2 481 000	5 952 000	4 114 000	1 168 000
Total Current Assets	6 254 000	9 284 000	7 293 000	7 235 000
Total Assets	10 512 000	12 595 000	10 612 000	10 498 000
Total Equity	7 908 000	9 241 000	6 674 000	6 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	570 000	908 000	1 136 000
Creditors	632 000	631 000	943 000	872 000
Unpaid Taxes	762 000	737 000	1 048 000	1 165 000
Dividends	0	0	200 000	0
Other Current Debt	988 000	640 000	652 000	660 000
Total Current Debt	2 382 000	2 785 000	3 030 000	3 306 000
Total Equity and Debt	10 512 000	12 595 000	10 612 000	10 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,86 %	27,78 %	12,26 %	32,02 %
Debt-to-Equity Ratio	0,03	0,06	0,14	0,19
Operating Profit Margin	−11,39 %	14,38 %	6,2 %	15,44 %
Current Ratio	2,63	3,33	2,41	2,19
Quick Ratio	3,47	3,37	2,45	2,31
Equity Ratio	0,75	0,73	0,63	0,58
Gross Profit Margin	82,77 %	70,29 %	68,8 %	79,1 %