BJ RØR AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

71,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 363 000	1 262 000	775 000
Net Income	32 000	−18 000	161 000	−151 000
Total Assets	450 000	275 000	226 000	25 000
Total Equity	45 000	13 000	31 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 363 000	1 262 000	775 000
Expenditure	1 414 000	1 371 000	1 091 000	926 000
Operating Profit	56 000	−9 000	170 000	−151 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	5 000	0
Financial Balance	−16 000	−9 000	−5 000	0
Earnings Before Tax	40 000	−18 000	165 000	−151 000
Tax	8 000	0	4 000	0
Net Income	32 000	−18 000	161 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	64 000	87 000	0
Total Current Assets	268 000	212 000	139 000	25 000
Total Assets	450 000	275 000	226 000	25 000
Total Retained Equity	15 000	−17 000	1 000	−160 000
Total Equity	45 000	13 000	31 000	−130 000
Total Long-Term Debt	176 000	81 000	101 000	0
Total Current Debt	229 000	181 000	94 000	155 000
Total Equity and Debt	450 000	275 000	226 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 462 000	1 363 000	1 262 000	775 000
Other Income	8 000	0	0	0
Revenue	1 470 000	1 363 000	1 262 000	775 000
Cost of Goods Sold	539 000	566 000	549 000	407 000
Salary Costs	667 000	616 000	365 000	465 000
Depreciation	59 000	20 000	26 000	0
Impairment	0	0	0	0
Expenditure	1 414 000	1 371 000	1 091 000	926 000
Operating Profit	56 000	−9 000	170 000	−151 000
Financial Income	0	0	0	0
Financial Costs	16 000	9 000	5 000	0
Financial Balance	−16 000	−9 000	−5 000	0
Dividends	0	0	0	0
Net Income	32 000	−18 000	161 000	−151 000

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	182 000	64 000	84 000	0
Total Tangible Assets	182 000	64 000	84 000	0
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	182 000	64 000	87 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	52 000	28 000	5 000
Total Current Assets	268 000	212 000	139 000	25 000
Total Assets	450 000	275 000	226 000	25 000
Total Equity	45 000	13 000	31 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	176 000	81 000	101 000	0
Creditors	19 000	30 000	0	28 000
Unpaid Taxes	142 000	101 000	60 000	92 000
Dividends	0	0	0	0
Other Current Debt	61 000	50 000	30 000	34 000
Total Current Debt	229 000	181 000	94 000	155 000
Total Equity and Debt	450 000	275 000	226 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,11 %	−138,46 %	519,35 %	116,15 %
Debt-to-Equity Ratio	3,91	6,23	3,26	−0
Operating Profit Margin	3,81 %	−0,66 %	13,47 %	−19,48 %
Current Ratio	1,17	1,17	1,48	0,16
Quick Ratio	1,17	1,17	1,48	0,16
Equity Ratio	0,1	0,05	0,14	−5,2
Gross Profit Margin	63,33 %	58,47 %	56,5 %	47,48 %