BJØNNBÅSEN FJERNVARME AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

315,5 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 870 000	884 000	509 000	705 000
Net Income	631 000	101 000	−68 000	48 000
Total Assets	1 133 000	328 000	127 000	272 000
Total Equity	200 000	44 000	25 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 870 000	884 000	509 000	705 000
Expenditure	1 060 000	754 000	597 000	644 000
Operating Profit	809 000	129 000	−87 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	809 000	129 000	−87 000	61 000
Tax	178 000	28 000	−19 000	13 000
Net Income	631 000	101 000	−68 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	14 000	14 000
Total Current Assets	1 124 000	319 000	113 000	257 000
Total Assets	1 133 000	328 000	127 000	272 000
Total Retained Equity	170 000	14 000	−5 000	63 000
Total Equity	200 000	44 000	25 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	933 000	284 000	103 000	179 000
Total Equity and Debt	1 133 000	328 000	127 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	884 000	509 000	705 000
Other Income	0	0	0	0
Revenue	1 870 000	884 000	509 000	705 000
Cost of Goods Sold	811 000	579 000	426 000	410 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 060 000	754 000	597 000	644 000
Operating Profit	809 000	129 000	−87 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	631 000	101 000	−68 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	747 000	148 000	67 000	161 000
Total Current Assets	1 124 000	319 000	113 000	257 000
Total Assets	1 133 000	328 000	127 000	272 000
Total Equity	200 000	44 000	25 000	93 000
Short-Term Group Debt	609 000	104 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	79 000	52 000	121 000
Unpaid Taxes	47 000	25 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	75 000	50 000	30 000
Total Current Debt	933 000	284 000	103 000	179 000
Total Equity and Debt	1 133 000	328 000	127 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	315,5 %	229,55 %	−272 %	51,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,26 %	14,59 %	−17,09 %	8,65 %
Current Ratio	1,2	1,12	1,1	1,44
Quick Ratio	1,2	1,12	1,1	1,44
Equity Ratio	0,18	0,13	0,2	0,34
Gross Profit Margin	56,63 %	34,5 %	16,31 %	41,84 %