BJORLI FERIESENTER AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

42,66 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	897 000	861 000	831 000
Net Income	125 000	−21 000	77 000	−4 000
Total Assets	501 000	325 000	340 000	372 000
Total Equity	293 000	168 000	189 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	897 000	861 000	831 000
Expenditure	831 000	923 000	763 000	835 000
Operating Profit	159 000	−26 000	99 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	160 000	−26 000	99 000	−5 000
Tax	35 000	−6 000	22 000	−1 000
Net Income	125 000	−21 000	77 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	102 000	123 000	86 000
Total Current Assets	421 000	224 000	217 000	286 000
Total Assets	501 000	325 000	340 000	372 000
Total Retained Equity	263 000	138 000	159 000	82 000
Total Equity	293 000	168 000	189 000	112 000
Total Long-Term Debt	5 000	2 000	8 000	2 000
Total Current Debt	202 000	155 000	143 000	258 000
Total Equity and Debt	501 000	325 000	340 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	897 000	861 000	831 000
Other Income	0	0	1 000	0
Revenue	990 000	897 000	861 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	299 000	270 000	244 000
Depreciation	21 000	21 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	831 000	923 000	763 000	835 000
Operating Profit	159 000	−26 000	99 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	125 000	−21 000	77 000	−4 000

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	49 000	49 000	49 000	49 000
Fixtures	31 000	53 000	74 000	37 000
Total Tangible Assets	80 000	102 000	123 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	102 000	123 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	148 000	131 000	106 000
Total Current Assets	421 000	224 000	217 000	286 000
Total Assets	501 000	325 000	340 000	372 000
Total Equity	293 000	168 000	189 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	8 000	2 000
Creditors	49 000	50 000	20 000	212 000
Unpaid Taxes	35 000	14 000	64 000	20 000
Dividends	0	0	0	0
Other Current Debt	87 000	91 000	43 000	26 000
Total Current Debt	202 000	155 000	143 000	258 000
Total Equity and Debt	501 000	325 000	340 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	−12,5 %	40,74 %	−3,57 %
Debt-to-Equity Ratio	0,02	0,01	0,04	0,02
Operating Profit Margin	16,06 %	−2,9 %	11,5 %	−0,48 %
Current Ratio	2,08	1,45	1,52	1,11
Quick Ratio	2,08	1,45	1,52	1,11
Equity Ratio	0,58	0,52	0,56	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %