BJØRNAFJORDEN SERVICE AS

5200 OS

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	349 000	346 000	33 000
Net Income	80 000	67 000	166 000	−122 000
Total Assets	622 000	413 000	433 000	226 000
Total Equity	215 000	135 000	68 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	349 000	346 000	33 000
Expenditure	1 099 000	281 000	168 000	156 000
Operating Profit	101 000	66 000	178 000	−122 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	103 000	67 000	178 000	−122 000
Tax	23 000	0	12 000	0
Net Income	80 000	67 000	166 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	295 000	0	198 000
Total Current Assets	234 000	118 000	433 000	28 000
Total Assets	622 000	413 000	433 000	226 000
Total Retained Equity	185 000	111 000	44 000	−122 000
Total Equity	215 000	135 000	68 000	−98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	278 000	364 000	324 000
Total Equity and Debt	622 000	413 000	433 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	349 000	229 000	33 000
Other Income	0	0	117 000	0
Revenue	1 200 000	349 000	346 000	33 000
Cost of Goods Sold	697 000	188 000	104 000	66 000
Salary Costs	130 000	0	0	0
Depreciation	87 000	54 000	35 000	57 000
Impairment	0	0	0	0
Expenditure	1 099 000	281 000	168 000	156 000
Operating Profit	101 000	66 000	178 000	−122 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	80 000	67 000	166 000	−122 000

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	261 000	281 000	0	198 000
Fixtures	127 000	14 000	0	0
Total Tangible Assets	388 000	295 000	0	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	295 000	0	198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	118 000	416 000	26 000
Total Current Assets	234 000	118 000	433 000	28 000
Total Assets	622 000	413 000	433 000	226 000
Total Equity	215 000	135 000	68 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	16 000	7 000
Unpaid Taxes	46 000	−2 000	18 000	−1 000
Dividends	0	0	0	0
Other Current Debt	281 000	267 000	318 000	319 000
Total Current Debt	407 000	278 000	364 000	324 000
Total Equity and Debt	622 000	413 000	433 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	49,63 %	244,12 %	124,49 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	8,42 %	18,91 %	51,45 %	−369,7 %
Current Ratio	0,57	0,42	1,19	0,09
Quick Ratio	0,57	0,42	1,19	0,09
Equity Ratio	0,35	0,33	0,16	−0,43
Gross Profit Margin	41,92 %	46,13 %	69,94 %	−100 %