BJØRGAN FJELLSPRENGNING AS

8960 VELFJORD

Finances

Share Ownership

Return on Equity

26,06 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 525 000	20 612 000	6 543 000	2 819 000
Net Income	1 067 000	1 695 000	440 000	28 000
Total Assets	7 500 000	6 061 000	3 577 000	3 236 000
Total Equity	4 094 000	3 027 000	1 332 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 525 000	20 612 000	6 543 000	2 819 000
Expenditure	20 120 000	18 379 000	5 935 000	2 749 000
Operating Profit	1 406 000	2 233 000	608 000	71 000
Financial Income	0	0	2 000	3 000
Financial Costs	38 000	57 000	49 000	42 000
Financial Balance	−38 000	−57 000	−47 000	−39 000
Earnings Before Tax	1 368 000	2 176 000	561 000	33 000
Tax	302 000	481 000	121 000	5 000
Net Income	1 067 000	1 695 000	440 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 281 000	1 895 000	1 579 000	1 854 000
Total Current Assets	5 219 000	4 166 000	1 999 000	1 382 000
Total Assets	7 500 000	6 061 000	3 577 000	3 236 000
Total Retained Equity	3 229 000	2 163 000	468 000	63 000
Total Equity	4 094 000	3 027 000	1 332 000	327 000
Total Long-Term Debt	130 000	370 000	1 191 000	1 404 000
Total Current Debt	3 276 000	2 664 000	1 054 000	1 504 000
Total Equity and Debt	7 500 000	6 061 000	3 577 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 465 000	20 353 000	5 545 000	2 817 000
Other Income	60 000	259 000	998 000	2 000
Revenue	21 525 000	20 612 000	6 543 000	2 819 000
Cost of Goods Sold	4 035 000	6 364 000	148 000	344 000
Salary Costs	4 865 000	3 259 000	1 322 000	283 000
Depreciation	422 000	308 000	309 000	390 000
Impairment	0	15 000	0	0
Expenditure	20 120 000	18 379 000	5 935 000	2 749 000
Operating Profit	1 406 000	2 233 000	608 000	71 000
Financial Income	0	0	2 000	3 000
Financial Costs	38 000	57 000	49 000	42 000
Financial Balance	−38 000	−57 000	−47 000	−39 000
Dividends	0	0	0	0
Net Income	1 067 000	1 695 000	440 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	402 000	383 000	383 000
Machinery and Plant Facilities	769 000	291 000	287 000	815 000
Fixtures	387 000	421 000	412 000	570 000
Total Tangible Assets	1 551 000	1 114 000	1 082 000	1 767 000
Total Fiancial Fixed Assets	730 000	781 000	497 000	87 000
Total Fixed Assets	2 281 000	1 895 000	1 579 000	1 854 000
Stock	791 000	1 041 000	402 000	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	1 679 000	961 000	591 000
Total Current Assets	5 219 000	4 166 000	1 999 000	1 382 000
Total Assets	7 500 000	6 061 000	3 577 000	3 236 000
Total Equity	4 094 000	3 027 000	1 332 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	370 000	1 191 000	1 404 000
Creditors	1 030 000	1 149 000	348 000	310 000
Unpaid Taxes	939 000	445 000	407 000	12 000
Dividends	0	0	0	0
Other Current Debt	967 000	587 000	296 000	1 178 000
Total Current Debt	3 276 000	2 664 000	1 054 000	1 504 000
Total Equity and Debt	7 500 000	6 061 000	3 577 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,06 %	56 %	33,03 %	8,56 %
Debt-to-Equity Ratio	0,03	0,12	0,89	4,29
Operating Profit Margin	6,53 %	10,83 %	9,29 %	2,52 %
Current Ratio	1,59	1,56	1,9	0,92
Quick Ratio	2,1	2,57	3,07	0,92
Equity Ratio	0,55	0,5	0,37	0,1
Gross Profit Margin	81,25 %	69,12 %	97,74 %	87,8 %