BJØLSEN HUD & VELVÆRE AS

0445 OSLO

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	224 000	74 000	57 000
Net Income	130 000	65 000	−55 000	−63 000
Total Assets	175 000	201 000	188 000	133 000
Total Equity	70 000	−61 000	−126 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	224 000	74 000	57 000
Expenditure	174 000	158 000	129 000	215 000
Operating Profit	147 000	65 000	−55 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	147 000	65 000	−55 000	−63 000
Tax	16 000	0	0	0
Net Income	130 000	65 000	−55 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	151 000	177 000	164 000	109 000
Total Assets	175 000	201 000	188 000	133 000
Total Retained Equity	47 000	−84 000	−149 000	−94 000
Total Equity	70 000	−61 000	−126 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	261 000	314 000	204 000
Total Equity and Debt	175 000	201 000	188 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	224 000	74 000	57 000
Other Income	43 000	0	0	0
Revenue	321 000	224 000	74 000	57 000
Cost of Goods Sold	53 000	37 000	2 000	73 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	174 000	158 000	129 000	215 000
Operating Profit	147 000	65 000	−55 000	−63 000
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	130 000	65 000	−55 000	−63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	113 000	144 000	138 000	95 000
Total Investments	0	0	0	0
Cash, Bank	17 000	33 000	26 000	7 000
Total Current Assets	151 000	177 000	164 000	109 000
Total Assets	175 000	201 000	188 000	133 000
Total Equity	70 000	−61 000	−126 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	7 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	260 000	314 000	198 000
Total Current Debt	105 000	261 000	314 000	204 000
Total Equity and Debt	175 000	201 000	188 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	−106,56 %	43,65 %	88,73 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	45,79 %	29,02 %	−74,32 %	−110,53 %
Current Ratio	1,44	0,68	0,52	0,53
Quick Ratio	−18,88	1,51	0,93	1
Equity Ratio	0,4	−0,3	−0,67	−0,53
Gross Profit Margin	83,49 %	83,48 %	97,3 %	−28,07 %