BJØRN HARBO AS

0775 OSLO

Finances

Share Ownership

Return on Equity

1 646,67 %

Current Ratio

1,76

Debt-to-Equity Ratio

32,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 672 000	1 360 000	1 445 000
Net Income	494 000	730 000	392 000	645 000
Total Assets	1 750 000	1 840 000	1 223 000	885 000
Total Equity	30 000	30 000	757 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	1 672 000	1 360 000	1 445 000
Expenditure	1 097 000	928 000	876 000	620 000
Operating Profit	719 000	744 000	483 000	824 000
Financial Income	1 000	161 000	17 000	0
Financial Costs	71 000	0	1 000	0
Financial Balance	−70 000	161 000	16 000	0
Earnings Before Tax	649 000	906 000	498 000	824 000
Tax	155 000	175 000	106 000	179 000
Net Income	494 000	730 000	392 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	896 000	433 000	543 000
Total Current Assets	1 294 000	944 000	791 000	342 000
Total Assets	1 750 000	1 840 000	1 223 000	885 000
Total Retained Equity	10 000	10 000	737 000	645 000
Total Equity	30 000	30 000	757 000	665 000
Total Long-Term Debt	984 000	836 000	17 000	22 000
Total Current Debt	736 000	974 000	449 000	197 000
Total Equity and Debt	1 750 000	1 840 000	1 223 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	417 000	350 000	457 000
Other Income	1 332 000	1 255 000	1 010 000	988 000
Revenue	1 816 000	1 672 000	1 360 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	296 000	161 000	182 000	18 000
Depreciation	135 000	120 000	110 000	9 000
Impairment	0	0	0	0
Expenditure	1 097 000	928 000	876 000	620 000
Operating Profit	719 000	744 000	483 000	824 000
Financial Income	1 000	161 000	17 000	0
Financial Costs	71 000	0	1 000	0
Financial Balance	−70 000	161 000	16 000	0
Dividends	494 000	1 458 000	300 000	0
Net Income	494 000	730 000	392 000	645 000

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	457 000	896 000	433 000	543 000
Total Tangible Assets	457 000	896 000	433 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	896 000	433 000	543 000
Stock	0	0	0	0
Total Investments	524 000	578 000	667 000	0
Cash, Bank	689 000	215 000	83 000	327 000
Total Current Assets	1 294 000	944 000	791 000	342 000
Total Assets	1 750 000	1 840 000	1 223 000	885 000
Total Equity	30 000	30 000	757 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	836 000	17 000	22 000
Creditors	13 000	16 000	0	9 000
Unpaid Taxes	32 000	21 000	20 000	3 000
Dividends	494 000	1 458 000	300 000	0
Other Current Debt	29 000	15 000	17 000	28 000
Total Current Debt	736 000	974 000	449 000	197 000
Total Equity and Debt	1 750 000	1 840 000	1 223 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 646,67 %	2 433,33 %	51,78 %	96,99 %
Debt-to-Equity Ratio	32,8	27,87	0,02	0,03
Operating Profit Margin	39,59 %	44,5 %	35,51 %	57,02 %
Current Ratio	1,76	0,97	1,76	1,74
Quick Ratio	1,76	0,97	1,76	1,74
Equity Ratio	0,02	0,02	0,62	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %