BJØRNHJELL MASKINSERVICE AS

6612 GRØA

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 062 000	2 482 000	1 316 000	985 000
Net Income	−71 000	172 000	173 000	−6 000
Total Assets	491 000	985 000	460 000	163 000
Total Equity	297 000	368 000	197 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 062 000	2 482 000	1 316 000	985 000
Expenditure	1 118 000	2 311 000	1 095 000	991 000
Operating Profit	−55 000	172 000	221 000	−6 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	1 000	0
Financial Balance	−12 000	−8 000	−1 000	0
Earnings Before Tax	−67 000	164 000	220 000	−6 000
Tax	5 000	−8 000	47 000	0
Net Income	−71 000	172 000	173 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	393 000	68 000	0
Total Current Assets	76 000	592 000	392 000	163 000
Total Assets	491 000	985 000	460 000	163 000
Total Retained Equity	267 000	338 000	167 000	−6 000
Total Equity	297 000	368 000	197 000	24 000
Total Long-Term Debt	148 000	231 000	3 000	0
Total Current Debt	45 000	386 000	260 000	139 000
Total Equity and Debt	491 000	985 000	460 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	2 482 000	1 305 000	985 000
Other Income	0	0	11 000	0
Revenue	1 062 000	2 482 000	1 316 000	985 000
Cost of Goods Sold	384 000	802 000	330 000	201 000
Salary Costs	174 000	842 000	243 000	396 000
Depreciation	95 000	43 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 118 000	2 311 000	1 095 000	991 000
Operating Profit	−55 000	172 000	221 000	−6 000
Financial Income	0	0	0	0
Financial Costs	12 000	8 000	1 000	0
Financial Balance	−12 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−71 000	172 000	173 000	−6 000

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	414 000	393 000	68 000	0
Total Tangible Assets	414 000	393 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	393 000	68 000	0
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	338 000	186 000	40 000
Total Current Assets	76 000	592 000	392 000	163 000
Total Assets	491 000	985 000	460 000	163 000
Total Equity	297 000	368 000	197 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	148 000	231 000	3 000	0
Creditors	28 000	251 000	145 000	54 000
Unpaid Taxes	23 000	86 000	51 000	30 000
Dividends	0	0	0	0
Other Current Debt	37 000	68 000	20 000	54 000
Total Current Debt	45 000	386 000	260 000	139 000
Total Equity and Debt	491 000	985 000	460 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	46,74 %	87,82 %	−25 %
Debt-to-Equity Ratio	0,5	0,63	0,02	0
Operating Profit Margin	−5,18 %	6,93 %	16,79 %	−0,61 %
Current Ratio	1,69	1,53	1,51	1,17
Quick Ratio	1,81	1,55	1,51	1,17
Equity Ratio	0,6	0,37	0,43	0,15
Gross Profit Margin	63,84 %	67,69 %	74,92 %	79,59 %