BJØRN ARNE NERGÅRD AS

2450 RENA

Finances

Share Ownership

Return on Equity

98,11 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	874 000	635 000	535 000
Net Income	−52 000	144 000	−45 000	−107 000
Total Assets	928 000	1 023 000	777 000	753 000
Total Equity	−53 000	0	−144 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	874 000	635 000	535 000
Expenditure	763 000	726 000	680 000	642 000
Operating Profit	−52 000	148 000	−45 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−52 000	144 000	−45 000	−107 000
Tax	0	0	0	0
Net Income	−52 000	144 000	−45 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	365 000	424 000	484 000
Total Current Assets	622 000	658 000	353 000	269 000
Total Assets	928 000	1 023 000	777 000	753 000
Total Retained Equity	−335 000	−283 000	−427 000	−381 000
Total Equity	−53 000	0	−144 000	−99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	1 023 000	921 000	851 000
Total Equity and Debt	928 000	1 023 000	777 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	874 000	635 000	535 000
Other Income	0	0	0	0
Revenue	712 000	874 000	635 000	535 000
Cost of Goods Sold	219 000	88 000	31 000	52 000
Salary Costs	345 000	462 000	489 000	453 000
Depreciation	59 000	59 000	59 000	28 000
Impairment	0	0	0	0
Expenditure	763 000	726 000	680 000	642 000
Operating Profit	−52 000	148 000	−45 000	−107 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−52 000	144 000	−45 000	−107 000

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	306 000	365 000	424 000	484 000
Total Tangible Assets	306 000	365 000	424 000	484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	365 000	424 000	484 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	190 000	280 000	339 000	92 000
Total Current Assets	622 000	658 000	353 000	269 000
Total Assets	928 000	1 023 000	777 000	753 000
Total Equity	−53 000	0	−144 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	26 000	18 000	11 000
Unpaid Taxes	130 000	164 000	70 000	55 000
Dividends	0	0	0	0
Other Current Debt	812 000	833 000	833 000	786 000
Total Current Debt	980 000	1 023 000	921 000	851 000
Total Equity and Debt	928 000	1 023 000	777 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,11 %	-	31,25 %	108,08 %
Debt-to-Equity Ratio	−0	-	−0	−0
Operating Profit Margin	−7,3 %	16,93 %	−7,09 %	−20 %
Current Ratio	0,63	0,64	0,38	0,32
Quick Ratio	0,64	0,65	0,39	0,32
Equity Ratio	−0,06	0	−0,19	−0,13
Gross Profit Margin	69,24 %	89,93 %	95,12 %	90,28 %