BJØRNAFJORDEN BYGG AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 164 000	814 000	687 000
Net Income	−4 000	−77 000	−33 000	−33 000
Total Assets	288 000	448 000	496 000	176 000
Total Equity	−103 000	−98 000	−22 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 164 000	814 000	687 000
Expenditure	1 279 000	1 229 000	852 000	729 000
Operating Profit	10 000	−65 000	−38 000	−42 000
Financial Income	4 000	−2 000	0	0
Financial Costs	20 000	20 000	5 000	0
Financial Balance	−16 000	−22 000	−5 000	0
Earnings Before Tax	−6 000	−87 000	−43 000	−42 000
Tax	−1 000	−10 000	−9 000	−9 000
Net Income	−4 000	−77 000	−33 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	296 000	339 000	33 000
Total Current Assets	232 000	152 000	157 000	143 000
Total Assets	288 000	448 000	496 000	176 000
Total Retained Equity	−133 000	−128 000	−52 000	−18 000
Total Equity	−103 000	−98 000	−22 000	12 000
Total Long-Term Debt	33 000	250 000	305 000	21 000
Total Current Debt	357 000	296 000	212 000	143 000
Total Equity and Debt	288 000	448 000	496 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 253 000	1 164 000	814 000	687 000
Other Income	34 000	0	0	0
Revenue	1 288 000	1 164 000	814 000	687 000
Cost of Goods Sold	238 000	238 000	64 000	51 000
Salary Costs	624 000	617 000	441 000	450 000
Depreciation	6 000	72 000	33 000	5 000
Impairment	0	0	0	0
Expenditure	1 279 000	1 229 000	852 000	729 000
Operating Profit	10 000	−65 000	−38 000	−42 000
Financial Income	4 000	−2 000	0	0
Financial Costs	20 000	20 000	5 000	0
Financial Balance	−16 000	−22 000	−5 000	0
Dividends	0	0	0	0
Net Income	−4 000	−77 000	−33 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	40 000	30 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	256 000	308 000	12 000
Total Tangible Assets	14 000	256 000	308 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	296 000	339 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	56 000	49 000	40 000
Total Current Assets	232 000	152 000	157 000	143 000
Total Assets	288 000	448 000	496 000	176 000
Total Equity	−103 000	−98 000	−22 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	250 000	305 000	21 000
Creditors	22 000	80 000	64 000	18 000
Unpaid Taxes	99 000	88 000	82 000	68 000
Dividends	0	0	0	0
Other Current Debt	141 000	83 000	66 000	57 000
Total Current Debt	357 000	296 000	212 000	143 000
Total Equity and Debt	288 000	448 000	496 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	78,57 %	150 %	−275 %
Debt-to-Equity Ratio	−0,32	−2,55	−13,86	1,75
Operating Profit Margin	0,78 %	−5,58 %	−4,67 %	−6,11 %
Current Ratio	0,65	0,51	0,74	1
Quick Ratio	0,65	0,51	0,74	1
Equity Ratio	−0,36	−0,22	−0,04	0,07
Gross Profit Margin	81,52 %	79,55 %	92,14 %	92,58 %