BJØRGESÆTRA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

71,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 037 000	1 672 000	803 000
Net Income	873 000	496 000	−193 000	143 000
Total Assets	3 455 000	2 841 000	974 000	743 000
Total Equity	1 218 000	690 000	194 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	6 037 000	1 672 000	803 000
Expenditure	5 500 000	5 418 000	1 906 000	620 000
Operating Profit	1 151 000	619 000	−234 000	183 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	−1 000
Earnings Before Tax	1 152 000	620 000	−232 000	182 000
Tax	279 000	124 000	−39 000	39 000
Net Income	873 000	496 000	−193 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	28 000	38 000	31 000
Total Current Assets	2 909 000	2 813 000	936 000	713 000
Total Assets	3 455 000	2 841 000	974 000	743 000
Total Retained Equity	968 000	440 000	−56 000	137 000
Total Equity	1 218 000	690 000	194 000	387 000
Total Long-Term Debt	25 000	124 000	0	1 000
Total Current Debt	2 212 000	2 027 000	780 000	355 000
Total Equity and Debt	3 455 000	2 841 000	974 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 702 000	5 542 000	1 717 000	803 000
Other Income	445 000	495 000	−45 000	0
Revenue	6 147 000	6 037 000	1 672 000	803 000
Cost of Goods Sold	3 429 000	3 777 000	1 119 000	346 000
Salary Costs	1 337 000	911 000	295 000	0
Depreciation	12 000	10 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	5 500 000	5 418 000	1 906 000	620 000
Operating Profit	1 151 000	619 000	−234 000	183 000
Financial Income	2 000	0	3 000	0
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	873 000	496 000	−193 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	504 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	28 000	38 000	31 000
Total Tangible Assets	546 000	28 000	38 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	546 000	28 000	38 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	1 583 000	607 000	190 000
Total Current Assets	2 909 000	2 813 000	936 000	713 000
Total Assets	3 455 000	2 841 000	974 000	743 000
Total Equity	1 218 000	690 000	194 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	124 000	0	1 000
Creditors	425 000	1 170 000	330 000	73 000
Unpaid Taxes	248 000	127 000	173 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	731 000	277 000	214 000
Total Current Debt	2 212 000	2 027 000	780 000	355 000
Total Equity and Debt	3 455 000	2 841 000	974 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,67 %	71,88 %	−99,48 %	36,95 %
Debt-to-Equity Ratio	0,02	0,18	0	0
Operating Profit Margin	18,72 %	10,25 %	−14 %	22,79 %
Current Ratio	1,32	1,39	1,2	2,01
Quick Ratio	1,32	1,39	1,2	2,01
Equity Ratio	0,35	0,24	0,2	0,52
Gross Profit Margin	44,22 %	37,44 %	33,07 %	56,91 %