I BJØRØ KOBBER & BLIKK AS

5210 OS

Finances

Share Ownership

Return on Equity

22,08 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 977 000	15 017 000	16 633 000	14 015 000
Net Income	253 000	109 000	536 000	192 000
Total Assets	5 979 000	5 024 000	6 364 000	5 518 000
Total Equity	1 146 000	921 000	812 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 977 000	15 017 000	16 633 000	14 015 000
Expenditure	12 675 000	14 895 000	15 970 000	13 779 000
Operating Profit	303 000	122 000	662 000	236 000
Financial Income	23 000	19 000	26 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	23 000	19 000	25 000	12 000
Earnings Before Tax	325 000	141 000	687 000	248 000
Tax	73 000	32 000	151 000	57 000
Net Income	253 000	109 000	536 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	614 000	388 000	425 000
Total Current Assets	5 361 000	4 410 000	5 975 000	5 093 000
Total Assets	5 979 000	5 024 000	6 364 000	5 518 000
Total Retained Equity	814 000	891 000	782 000	262 000
Total Equity	1 146 000	921 000	812 000	292 000
Total Long-Term Debt	1 231 000	1 231 000	1 831 000	1 831 000
Total Current Debt	3 603 000	2 872 000	3 721 000	3 395 000
Total Equity and Debt	5 979 000	5 024 000	6 364 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 977 000	15 035 000	16 537 000	13 942 000
Other Income	0	−19 000	96 000	73 000
Revenue	12 977 000	15 017 000	16 633 000	14 015 000
Cost of Goods Sold	3 947 000	6 340 000	7 291 000	5 639 000
Salary Costs	5 696 000	5 840 000	6 055 000	5 144 000
Depreciation	154 000	138 000	128 000	134 000
Impairment	0	0	0	0
Expenditure	12 675 000	14 895 000	15 970 000	13 779 000
Operating Profit	303 000	122 000	662 000	236 000
Financial Income	23 000	19 000	26 000	13 000
Financial Costs	0	0	1 000	1 000
Financial Balance	23 000	19 000	25 000	12 000
Dividends	0	0	0	0
Net Income	253 000	109 000	536 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	115 000	74 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	473 000	314 000	358 000
Total Tangible Assets	350 000	473 000	314 000	358 000
Total Fiancial Fixed Assets	84 000	26 000	0	0
Total Fixed Assets	618 000	614 000	388 000	425 000
Stock	124 000	101 000	90 000	54 000
Total Investments	0	0	0	0
Cash, Bank	2 015 000	1 405 000	1 909 000	1 469 000
Total Current Assets	5 361 000	4 410 000	5 975 000	5 093 000
Total Assets	5 979 000	5 024 000	6 364 000	5 518 000
Total Equity	1 146 000	921 000	812 000	292 000
Short-Term Group Debt	835 000	0	22 000	0
Total Long-Term Debt	1 231 000	1 231 000	1 831 000	1 831 000
Creditors	543 000	662 000	1 162 000	625 000
Unpaid Taxes	1 035 000	1 142 000	1 095 000	945 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	996 000	1 288 000	1 658 000
Total Current Debt	3 603 000	2 872 000	3 721 000	3 395 000
Total Equity and Debt	5 979 000	5 024 000	6 364 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	11,83 %	66,01 %	65,75 %
Debt-to-Equity Ratio	1,07	1,34	2,25	6,27
Operating Profit Margin	2,33 %	0,81 %	3,98 %	1,68 %
Current Ratio	1,49	1,54	1,61	1,5
Quick Ratio	1,54	1,59	1,65	1,52
Equity Ratio	0,19	0,18	0,13	0,05
Gross Profit Margin	69,58 %	57,78 %	56,17 %	59,76 %