BJØRNAFJORDENOPPLEVELSER AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

39,36 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	591 000	293 000	219 000	344 000
Net Income	37 000	8 000	21 000	123 000
Total Assets	363 000	220 000	269 000	241 000
Total Equity	94 000	197 000	189 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	591 000	293 000	219 000	344 000
Expenditure	544 000	284 000	191 000	188 000
Operating Profit	47 000	9 000	28 000	157 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	48 000	10 000	27 000	156 000
Tax	11 000	2 000	6 000	33 000
Net Income	37 000	8 000	21 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	108 000	141 000	81 000
Total Current Assets	276 000	113 000	129 000	160 000
Total Assets	363 000	220 000	269 000	241 000
Total Retained Equity	44 000	147 000	139 000	123 000
Total Equity	94 000	197 000	189 000	168 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	269 000	24 000	78 000	73 000
Total Equity and Debt	363 000	220 000	269 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	222 000	207 000	204 000
Other Income	3 000	71 000	12 000	140 000
Revenue	591 000	293 000	219 000	344 000
Cost of Goods Sold	91 000	35 000	28 000	12 000
Salary Costs	196 000	78 000	0	0
Depreciation	58 000	54 000	28 000	11 000
Impairment	0	0	0	0
Expenditure	544 000	284 000	191 000	188 000
Operating Profit	47 000	9 000	28 000	157 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	140 000	0	0	0
Net Income	37 000	8 000	21 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	20 000	26 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	43 000	41 000	32 000
Fixtures	33 000	45 000	74 000	14 000
Total Tangible Assets	72 000	88 000	115 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	108 000	141 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	110 000	121 000	99 000
Total Current Assets	276 000	113 000	129 000	160 000
Total Assets	363 000	220 000	269 000	241 000
Total Equity	94 000	197 000	189 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	13 000	4 000	38 000	28 000
Unpaid Taxes	97 000	10 000	0	0
Dividends	140 000	0	0	0
Other Current Debt	144 000	3 000	36 000	12 000
Total Current Debt	269 000	24 000	78 000	73 000
Total Equity and Debt	363 000	220 000	269 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,36 %	4,06 %	11,11 %	73,21 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,95 %	3,07 %	12,79 %	45,64 %
Current Ratio	1,03	4,71	1,65	2,19
Quick Ratio	1,03	4,71	1,65	2,19
Equity Ratio	0,26	0,9	0,7	0,7
Gross Profit Margin	84,6 %	88,05 %	87,21 %	96,51 %