BJØRTUFT GLASSERVICE AS

3658 MILAND

Finances

Share Ownership

Return on Equity

75,08 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	585 000	619 000	565 000
Net Income	226 000	41 000	−129 000	−12 000
Total Assets	442 000	276 000	318 000	382 000
Total Equity	301 000	74 000	34 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	585 000	619 000	565 000
Expenditure	379 000	531 000	786 000	580 000
Operating Profit	291 000	53 000	−166 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	290 000	53 000	−166 000	−16 000
Tax	64 000	13 000	−37 000	−3 000
Net Income	226 000	41 000	−129 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	31 000	59 000	58 000
Total Current Assets	432 000	245 000	259 000	324 000
Total Assets	442 000	276 000	318 000	382 000
Total Retained Equity	209 000	−17 000	−58 000	71 000
Total Equity	301 000	74 000	34 000	162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	202 000	284 000	219 000
Total Equity and Debt	442 000	276 000	318 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	669 000	585 000	619 000	565 000
Other Income	0	0	0	0
Revenue	669 000	585 000	619 000	565 000
Cost of Goods Sold	257 000	174 000	265 000	186 000
Salary Costs	1 000	188 000	355 000	222 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	379 000	531 000	786 000	580 000
Operating Profit	291 000	53 000	−166 000	−15 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	226 000	41 000	−129 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	7 000	19 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	24 000	40 000	56 000
Total Tangible Assets	8 000	24 000	40 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	31 000	59 000	58 000
Stock	20 000	44 000	34 000	44 000
Total Investments	0	0	0	0
Cash, Bank	175 000	129 000	164 000	266 000
Total Current Assets	432 000	245 000	259 000	324 000
Total Assets	442 000	276 000	318 000	382 000
Total Equity	301 000	74 000	34 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	19 000	79 000	17 000
Unpaid Taxes	42 000	22 000	37 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	161 000	168 000	106 000
Total Current Debt	142 000	202 000	284 000	219 000
Total Equity and Debt	442 000	276 000	318 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,08 %	55,41 %	−379,41 %	−7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,5 %	9,06 %	−26,82 %	−2,65 %
Current Ratio	3,04	1,21	0,91	1,48
Quick Ratio	3,54	1,55	1,04	1,85
Equity Ratio	0,68	0,27	0,11	0,42
Gross Profit Margin	61,58 %	70,26 %	57,19 %	67,08 %