LISBET BJØRNSTAD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	428 000	396 000	328 000
Net Income	16 000	−51 000	27 000	26 000
Total Assets	146 000	127 000	171 000	138 000
Total Equity	89 000	73 000	124 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	428 000	396 000	328 000
Expenditure	316 000	477 000	361 000	293 000
Operating Profit	16 000	−49 000	35 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Earnings Before Tax	16 000	−52 000	35 000	34 000
Tax	0	−1 000	8 000	7 000
Net Income	16 000	−51 000	27 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	43 000	32 000
Total Current Assets	122 000	94 000	128 000	106 000
Total Assets	146 000	127 000	171 000	138 000
Total Retained Equity	59 000	43 000	94 000	67 000
Total Equity	89 000	73 000	124 000	97 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	56 000	54 000	45 000	40 000
Total Equity and Debt	146 000	127 000	171 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	428 000	396 000	328 000
Other Income	2 000	0	0	0
Revenue	332 000	428 000	396 000	328 000
Cost of Goods Sold	150 000	242 000	156 000	146 000
Salary Costs	0	49 000	22 000	0
Depreciation	9 000	9 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	316 000	477 000	361 000	293 000
Operating Profit	16 000	−49 000	35 000	36 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	16 000	−51 000	27 000	26 000

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	0	0	0	0
Fixtures	24 000	33 000	43 000	32 000
Total Tangible Assets	24 000	33 000	43 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	43 000	32 000
Stock	88 000	70 000	97 000	78 000
Total Investments	0	0	0	0
Cash, Bank	26 000	0	17 000	17 000
Total Current Assets	122 000	94 000	128 000	106 000
Total Assets	146 000	127 000	171 000	138 000
Total Equity	89 000	73 000	124 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	11 000	11 000	10 000	5 000
Unpaid Taxes	7 000	8 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	39 000	35 000	13 000	19 000
Total Current Debt	56 000	54 000	45 000	40 000
Total Equity and Debt	146 000	127 000	171 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	−69,86 %	21,77 %	26,8 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,82 %	−11,45 %	8,84 %	10,98 %
Current Ratio	2,18	1,74	2,84	2,65
Quick Ratio	−3,81	−5,88	−2,46	−2,79
Equity Ratio	0,61	0,57	0,73	0,7
Gross Profit Margin	54,82 %	43,46 %	60,61 %	55,49 %