BJØRØYA HOLDING AS

7770 FLATANGER

Finances

Return on Equity

24,28 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 164 000	684 807 000	498 582 000	663 398 000
Net Income	165 049 000	101 089 000	66 139 000	167 000 000
Total Assets	1 768 820 000	981 730 000	926 247 000	825 140 000
Total Equity	679 674 000	604 625 000	543 545 000	532 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 164 000	684 807 000	498 582 000	663 398 000
Expenditure	612 502 000	566 212 000	407 327 000	455 898 000
Operating Profit	230 523 000	118 596 000	91 255 000	207 500 000
Financial Income	4 652 000	11 480 000	4 147 000	6 801 000
Financial Costs	20 127 000	3 465 000	9 205 000	3 621 000
Financial Balance	−15 475 000	8 015 000	−5 058 000	3 180 000
Earnings Before Tax	215 048 000	126 611 000	86 196 000	210 680 000
Tax	49 998 000	25 521 000	20 058 000	43 680 000
Net Income	165 049 000	101 089 000	66 139 000	167 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 181 000	424 669 000	356 602 000	321 431 000
Total Current Assets	716 639 000	557 061 000	569 644 000	503 709 000
Total Assets	1 768 820 000	981 730 000	926 247 000	825 140 000
Total Retained Equity	677 034 000	601 985 000	540 991 000	530 253 000
Total Equity	679 674 000	604 625 000	543 545 000	532 893 000
Total Long-Term Debt	860 272 000	224 549 000	189 352 000	184 346 000
Total Current Debt	228 874 000	152 556 000	193 350 000	107 900 000
Total Equity and Debt	1 768 820 000	981 730 000	926 247 000	825 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 215 000	683 047 000	494 269 000	654 901 000
Other Income	1 950 000	1 760 000	4 313 000	8 497 000
Revenue	629 164 000	684 807 000	498 582 000	663 398 000
Cost of Goods Sold	416 862 000	407 257 000	288 807 000	317 378 000
Salary Costs	63 110 000	56 681 000	41 584 000	40 248 000
Depreciation	51 128 000	45 560 000	41 822 000	33 718 000
Impairment	1 303 000	0	0	0
Expenditure	612 502 000	566 212 000	407 327 000	455 898 000
Operating Profit	230 523 000	118 596 000	91 255 000	207 500 000
Financial Income	4 652 000	11 480 000	4 147 000	6 801 000
Financial Costs	20 127 000	3 465 000	9 205 000	3 621 000
Financial Balance	−15 475 000	8 015 000	−5 058 000	3 180 000
Dividends	0	0	0	0
Net Income	165 049 000	101 089 000	66 139 000	167 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 968 000	89 428 000	89 348 000	81 860 000
Real Eastate	90 732 000	82 101 000	29 155 000	20 291 000
Machinery and Plant Facilities	13 401 000	0	0	479 000
Fixtures	3 436 000	4 376 000	4 765 000	4 707 000
Total Tangible Assets	275 814 000	238 773 000	175 510 000	155 782 000
Total Fiancial Fixed Assets	84 399 000	96 468 000	91 744 000	83 788 000
Total Fixed Assets	1 052 181 000	424 669 000	356 602 000	321 431 000
Stock	524 851 000	289 292 000	288 375 000	251 698 000
Total Investments	39 583 000	38 097 000	33 417 000	33 555 000
Cash, Bank	17 251 000	97 551 000	80 121 000	88 406 000
Total Current Assets	716 639 000	557 061 000	569 644 000	503 709 000
Total Assets	1 768 820 000	981 730 000	926 247 000	825 140 000
Total Equity	679 674 000	604 625 000	543 545 000	532 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 272 000	224 549 000	189 352 000	184 346 000
Creditors	35 887 000	64 733 000	75 336 000	31 099 000
Unpaid Taxes	4 209 000	8 427 000	4 554 000	2 929 000
Dividends	0	0	0	0
Other Current Debt	113 998 000	53 819 000	58 477 000	28 612 000
Total Current Debt	228 874 000	152 556 000	193 350 000	107 900 000
Total Equity and Debt	1 768 820 000	981 730 000	926 247 000	825 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	16,72 %	12,17 %	31,34 %
Debt-to-Equity Ratio	1,27	0,37	0,35	0,35
Operating Profit Margin	36,64 %	17,32 %	18,3 %	31,28 %
Current Ratio	3,13	3,65	2,95	4,67
Quick Ratio	−2,42	−4,07	−5,99	−3,5
Equity Ratio	0,38	0,62	0,59	0,65
Gross Profit Margin	33,74 %	40,53 %	42,07 %	52,16 %