BJØRNHOLLIA DNT AS

2676 HEIDAL

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

7,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 205 000	2 555 000	2 966 000
Net Income	−15 000	528 000	173 000	165 000
Total Assets	1 654 000	1 715 000	1 296 000	1 114 000
Total Equity	1 432 000	1 447 000	919 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 110 000	3 205 000	2 555 000	2 966 000
Expenditure	3 127 000	2 525 000	2 335 000	2 755 000
Operating Profit	−16 000	681 000	221 000	212 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Earnings Before Tax	−17 000	679 000	221 000	211 000
Tax	−2 000	151 000	49 000	47 000
Net Income	−15 000	528 000	173 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	99 000	29 000	52 000
Total Current Assets	1 581 000	1 615 000	1 268 000	1 062 000
Total Assets	1 654 000	1 715 000	1 296 000	1 114 000
Total Retained Equity	513 000	528 000	0	0
Total Equity	1 432 000	1 447 000	919 000	746 000
Total Long-Term Debt	−1 000	0	0	3 000
Total Current Debt	223 000	268 000	378 000	365 000
Total Equity and Debt	1 654 000	1 715 000	1 296 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 814 000	2 762 000	2 302 000	2 689 000
Other Income	296 000	444 000	253 000	277 000
Revenue	3 110 000	3 205 000	2 555 000	2 966 000
Cost of Goods Sold	716 000	685 000	627 000	752 000
Salary Costs	1 735 000	1 317 000	1 328 000	1 538 000
Depreciation	28 000	20 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	3 127 000	2 525 000	2 335 000	2 755 000
Operating Profit	−16 000	681 000	221 000	212 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	1 000	0
Dividends	0	0	0	0
Net Income	−15 000	528 000	173 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	99 000	28 000	52 000
Total Tangible Assets	71 000	99 000	28 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	99 000	29 000	52 000
Stock	199 000	169 000	120 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	1 381 000	1 106 000	861 000
Total Current Assets	1 581 000	1 615 000	1 268 000	1 062 000
Total Assets	1 654 000	1 715 000	1 296 000	1 114 000
Total Equity	1 432 000	1 447 000	919 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	0	0	3 000
Creditors	25 000	15 000	5 000	5 000
Unpaid Taxes	64 000	54 000	68 000	63 000
Dividends	0	0	0	0
Other Current Debt	134 000	49 000	252 000	256 000
Total Current Debt	223 000	268 000	378 000	365 000
Total Equity and Debt	1 654 000	1 715 000	1 296 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	36,49 %	18,82 %	22,12 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−0,51 %	21,25 %	8,65 %	7,15 %
Current Ratio	7,09	6,03	3,35	2,91
Quick Ratio	65,88	16,31	4,91	5,03
Equity Ratio	0,87	0,84	0,71	0,67
Gross Profit Margin	76,98 %	78,63 %	75,46 %	74,65 %