BYGGMESTER R. BJØRKLUND AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

93,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	164 000	96 000	1 017 000
Net Income	383 000	60 000	61 000	−99 000
Total Assets	4 943 000	144 000	147 000	187 000
Total Equity	409 000	27 000	−34 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	164 000	96 000	1 017 000
Expenditure	4 440 000	87 000	18 000	1 144 000
Operating Profit	507 000	77 000	78 000	−127 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Earnings Before Tax	491 000	77 000	78 000	−127 000
Tax	108 000	17 000	17 000	−28 000
Net Income	383 000	60 000	61 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	1 000	18 000	35 000
Total Current Assets	4 716 000	143 000	129 000	152 000
Total Assets	4 943 000	144 000	147 000	187 000
Total Retained Equity	379 000	−3 000	−64 000	−112 000
Total Equity	409 000	27 000	−34 000	−94 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	4 531 000	118 000	180 000	282 000
Total Equity and Debt	4 943 000	144 000	147 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 891 000	164 000	96 000	1 017 000
Other Income	0	0	0	0
Revenue	2 891 000	164 000	96 000	1 017 000
Cost of Goods Sold	3 114 000	48 000	3 000	44 000
Salary Costs	751 000	0	0	920 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 440 000	87 000	18 000	1 144 000
Operating Profit	507 000	77 000	78 000	−127 000
Financial Income	0	0	0	0
Financial Costs	16 000	0	0	1 000
Financial Balance	−16 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	383 000	60 000	61 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	18 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	89 000	0	0	0
Total Fiancial Fixed Assets	138 000	0	0	0
Total Fixed Assets	227 000	1 000	18 000	35 000
Stock	2 056 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	20 000	2 000	30 000
Total Current Assets	4 716 000	143 000	129 000	152 000
Total Assets	4 943 000	144 000	147 000	187 000
Total Equity	409 000	27 000	−34 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	448 000	35 000	40 000	45 000
Unpaid Taxes	379 000	15 000	17 000	66 000
Dividends	0	0	0	0
Other Current Debt	3 600 000	69 000	124 000	171 000
Total Current Debt	4 531 000	118 000	180 000	282 000
Total Equity and Debt	4 943 000	144 000	147 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,64 %	222,22 %	−179,41 %	105,32 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	17,54 %	46,95 %	81,25 %	−12,49 %
Current Ratio	1,04	1,21	0,72	0,54
Quick Ratio	1,91	1,21	0,72	0,54
Equity Ratio	0,08	0,19	−0,23	−0,5
Gross Profit Margin	−7,71 %	70,73 %	96,88 %	95,67 %