BJØRNDAL HANDEL AS

5284 TYSSEBOTNEN

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 765 000	5 084 000	5 192 000	4 403 000
Net Income	159 000	15 000	121 000	301 000
Total Assets	1 010 000	872 000	1 043 000	1 030 000
Total Equity	620 000	461 000	447 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 765 000	5 084 000	5 192 000	4 403 000
Expenditure	4 569 000	5 066 000	5 037 000	4 018 000
Operating Profit	196 000	19 000	155 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	196 000	19 000	155 000	385 000
Tax	38 000	4 000	34 000	83 000
Net Income	159 000	15 000	121 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	13 000	18 000	0
Total Current Assets	963 000	859 000	1 025 000	1 030 000
Total Assets	1 010 000	872 000	1 043 000	1 030 000
Total Retained Equity	590 000	431 000	417 000	296 000
Total Equity	620 000	461 000	447 000	326 000
Total Long-Term Debt	40 000	40 000	220 000	328 000
Total Current Debt	351 000	371 000	376 000	376 000
Total Equity and Debt	1 010 000	872 000	1 043 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 701 000	5 065 000	5 168 000	4 381 000
Other Income	64 000	19 000	24 000	22 000
Revenue	4 765 000	5 084 000	5 192 000	4 403 000
Cost of Goods Sold	3 482 000	3 929 000	3 956 000	3 209 000
Salary Costs	731 000	860 000	868 000	636 000
Depreciation	25 000	6 000	8 000	0
Impairment	0	0	0	0
Expenditure	4 569 000	5 066 000	5 037 000	4 018 000
Operating Profit	196 000	19 000	155 000	385 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	15 000	121 000	301 000

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	47 000	13 000	18 000	0
Total Tangible Assets	47 000	13 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	13 000	18 000	0
Stock	434 000	455 000	453 000	446 000
Total Investments	0	0	0	0
Cash, Bank	394 000	313 000	454 000	478 000
Total Current Assets	963 000	859 000	1 025 000	1 030 000
Total Assets	1 010 000	872 000	1 043 000	1 030 000
Total Equity	620 000	461 000	447 000	326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	220 000	328 000
Creditors	121 000	134 000	127 000	127 000
Unpaid Taxes	79 000	80 000	92 000	70 000
Dividends	0	0	0	0
Other Current Debt	114 000	153 000	124 000	96 000
Total Current Debt	351 000	371 000	376 000	376 000
Total Equity and Debt	1 010 000	872 000	1 043 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	3,25 %	27,07 %	92,33 %
Debt-to-Equity Ratio	0,06	0,09	0,49	1,01
Operating Profit Margin	4,11 %	0,37 %	2,99 %	8,74 %
Current Ratio	2,74	2,32	2,73	2,74
Quick Ratio	−11,6	−10,23	−13,31	−14,71
Equity Ratio	0,61	0,53	0,43	0,32
Gross Profit Margin	26,93 %	22,72 %	23,81 %	27,12 %