BJØRNERUD TAKST AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−100,91 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 952 000	2 159 000	2 517 000
Net Income	−221 000	326 000	307 000	460 000
Total Assets	642 000	1 630 000	993 000	1 172 000
Total Equity	219 000	540 000	614 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 068 000	2 952 000	2 159 000	2 517 000
Expenditure	2 289 000	2 535 000	1 767 000	1 928 000
Operating Profit	−222 000	418 000	393 000	590 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	−221 000	418 000	394 000	590 000
Tax	0	92 000	87 000	130 000
Net Income	−221 000	326 000	307 000	460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	37 000	37 000	0
Total Current Assets	611 000	1 593 000	956 000	1 172 000
Total Assets	642 000	1 630 000	993 000	1 172 000
Total Retained Equity	189 000	510 000	584 000	277 000
Total Equity	219 000	540 000	614 000	307 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	422 000	1 090 000	378 000	865 000
Total Equity and Debt	642 000	1 630 000	993 000	1 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 068 000	2 952 000	2 159 000	2 517 000
Other Income	0	0	0	0
Revenue	2 068 000	2 952 000	2 159 000	2 517 000
Cost of Goods Sold	9 000	35 000	221 000	352 000
Salary Costs	1 558 000	1 800 000	948 000	917 000
Depreciation	28 000	20 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 289 000	2 535 000	1 767 000	1 928 000
Operating Profit	−222 000	418 000	393 000	590 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	1 000	0	1 000	0
Dividends	100 000	400 000	0	300 000
Net Income	−221 000	326 000	307 000	460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	37 000	37 000	0
Total Tangible Assets	31 000	37 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	37 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	778 000	557 000	536 000
Total Current Assets	611 000	1 593 000	956 000	1 172 000
Total Assets	642 000	1 630 000	993 000	1 172 000
Total Equity	219 000	540 000	614 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	35 000	59 000	47 000	119 000
Unpaid Taxes	180 000	350 000	146 000	199 000
Dividends	100 000	400 000	0	300 000
Other Current Debt	107 000	188 000	99 000	117 000
Total Current Debt	422 000	1 090 000	378 000	865 000
Total Equity and Debt	642 000	1 630 000	993 000	1 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,91 %	60,37 %	50 %	149,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,74 %	14,16 %	18,2 %	23,44 %
Current Ratio	1,45	1,46	2,53	1,35
Quick Ratio	1,45	1,46	2,53	1,35
Equity Ratio	0,34	0,33	0,62	0,26
Gross Profit Margin	99,56 %	98,81 %	89,76 %	86,02 %