BJØRNARS AUTO AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

423,46 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 911 000	11 650 000	6 362 000	5 994 000
Net Income	−758 000	199 000	70 000	281 000
Total Assets	5 142 000	6 658 000	3 177 000	2 776 000
Total Equity	−179 000	579 000	381 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 911 000	11 650 000	6 362 000	5 994 000
Expenditure	12 689 000	11 339 000	6 134 000	5 551 000
Operating Profit	−779 000	310 000	227 000	444 000
Financial Income	14 000	31 000	21 000	1 000
Financial Costs	206 000	84 000	159 000	84 000
Financial Balance	−192 000	−53 000	−138 000	−83 000
Earnings Before Tax	−971 000	257 000	89 000	360 000
Tax	−213 000	58 000	20 000	79 000
Net Income	−758 000	199 000	70 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	897 000	556 000	351 000
Total Current Assets	4 586 000	5 762 000	2 621 000	2 426 000
Total Assets	5 142 000	6 658 000	3 177 000	2 776 000
Total Retained Equity	−209 000	549 000	351 000	281 000
Total Equity	−179 000	579 000	381 000	311 000
Total Long-Term Debt	0	1 564 000	1 530 000	18 000
Total Current Debt	5 321 000	4 515 000	1 267 000	2 447 000
Total Equity and Debt	5 142 000	6 658 000	3 177 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 736 000	11 435 000	6 297 000	5 768 000
Other Income	1 175 000	215 000	65 000	226 000
Revenue	11 911 000	11 650 000	6 362 000	5 994 000
Cost of Goods Sold	7 510 000	7 373 000	3 445 000	2 051 000
Salary Costs	3 253 000	2 140 000	1 442 000	2 418 000
Depreciation	47 000	72 000	44 000	8 000
Impairment	0	0	0	0
Expenditure	12 689 000	11 339 000	6 134 000	5 551 000
Operating Profit	−779 000	310 000	227 000	444 000
Financial Income	14 000	31 000	21 000	1 000
Financial Costs	206 000	84 000	159 000	84 000
Financial Balance	−192 000	−53 000	−138 000	−83 000
Dividends	0	0	0	0
Net Income	−758 000	199 000	70 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	270 000	310 000	351 000
Fixtures	376 000	626 000	246 000	0
Total Tangible Assets	410 000	897 000	556 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	897 000	556 000	351 000
Stock	1 006 000	1 694 000	1 672 000	1 270 000
Total Investments	0	0	0	0
Cash, Bank	100 000	74 000	49 000	261 000
Total Current Assets	4 586 000	5 762 000	2 621 000	2 426 000
Total Assets	5 142 000	6 658 000	3 177 000	2 776 000
Total Equity	−179 000	579 000	381 000	311 000
Short-Term Group Debt	748 000	0	0	0
Total Long-Term Debt	0	1 564 000	1 530 000	18 000
Creditors	2 361 000	3 262 000	684 000	1 855 000
Unpaid Taxes	1 239 000	819 000	78 000	89 000
Dividends	0	0	0	0
Other Current Debt	579 000	410 000	209 000	443 000
Total Current Debt	5 321 000	4 515 000	1 267 000	2 447 000
Total Equity and Debt	5 142 000	6 658 000	3 177 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	423,46 %	34,37 %	18,37 %	90,35 %
Debt-to-Equity Ratio	−0	2,7	4,02	0,06
Operating Profit Margin	−6,54 %	2,66 %	3,57 %	7,41 %
Current Ratio	0,86	1,28	2,07	0,99
Quick Ratio	1,06	2,04	−6,47	2,06
Equity Ratio	−0,03	0,09	0,12	0,11
Gross Profit Margin	36,95 %	36,71 %	45,85 %	65,78 %