BJØRØYVÆR AS

7770 FLATANGER

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 574 000	14 556 000	16 502 000	12 507 000
Net Income	−256 000	1 264 000	2 915 000	4 115 000
Total Assets	44 242 000	50 350 000	55 642 000	59 559 000
Total Equity	11 163 000	11 419 000	10 154 000	8 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 574 000	14 556 000	16 502 000	12 507 000
Expenditure	14 003 000	12 358 000	11 792 000	8 128 000
Operating Profit	572 000	2 198 000	4 709 000	4 379 000
Financial Income	23 000	23 000	7 000	2 000
Financial Costs	923 000	600 000	979 000	266 000
Financial Balance	−900 000	−577 000	−972 000	−264 000
Earnings Before Tax	−328 000	1 621 000	3 737 000	4 115 000
Tax	−72 000	356 000	822 000	0
Net Income	−256 000	1 264 000	2 915 000	4 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 025 000	40 962 000	44 863 000	48 729 000
Total Current Assets	5 217 000	9 388 000	10 779 000	10 830 000
Total Assets	44 242 000	50 350 000	55 642 000	59 559 000
Total Retained Equity	7 133 000	7 389 000	6 124 000	4 115 000
Total Equity	11 163 000	11 419 000	10 154 000	8 145 000
Total Long-Term Debt	31 605 000	36 554 000	41 056 000	44 185 000
Total Current Debt	1 474 000	2 377 000	4 432 000	7 229 000
Total Equity and Debt	44 242 000	50 350 000	55 642 000	59 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 574 000	14 556 000	16 502 000	12 507 000
Other Income	0	0	0	0
Revenue	14 574 000	14 556 000	16 502 000	12 507 000
Cost of Goods Sold	1 717 000	863 000	684 000	2 573 000
Salary Costs	4 575 000	4 406 000	4 156 000	2 373 000
Depreciation	4 520 000	3 949 000	3 945 000	964 000
Impairment	0	0	0	0
Expenditure	14 003 000	12 358 000	11 792 000	8 128 000
Operating Profit	572 000	2 198 000	4 709 000	4 379 000
Financial Income	23 000	23 000	7 000	2 000
Financial Costs	923 000	600 000	979 000	266 000
Financial Balance	−900 000	−577 000	−972 000	−264 000
Dividends	0	0	0	0
Net Income	−256 000	1 264 000	2 915 000	4 115 000

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	1 188 000	1 867 000	2 546 000	3 224 000
Total Tangible Assets	39 025 000	40 962 000	44 863 000	48 729 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 025 000	40 962 000	44 863 000	48 729 000
Stock	0	0	0	80 000
Total Investments	0	0	0	0
Cash, Bank	2 886 000	8 746 000	8 686 000	4 359 000
Total Current Assets	5 217 000	9 388 000	10 779 000	10 830 000
Total Assets	44 242 000	50 350 000	55 642 000	59 559 000
Total Equity	11 163 000	11 419 000	10 154 000	8 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 605 000	36 554 000	41 056 000	44 185 000
Creditors	401 000	1 243 000	426 000	5 265 000
Unpaid Taxes	742 000	710 000	1 028 000	722 000
Dividends	0	0	0	0
Other Current Debt	331 000	424 000	2 978 000	1 243 000
Total Current Debt	1 474 000	2 377 000	4 432 000	7 229 000
Total Equity and Debt	44 242 000	50 350 000	55 642 000	59 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	11,07 %	28,71 %	50,52 %
Debt-to-Equity Ratio	2,83	3,2	4,04	5,42
Operating Profit Margin	3,92 %	15,1 %	28,54 %	35,01 %
Current Ratio	3,54	3,95	2,43	1,5
Quick Ratio	3,54	3,95	2,43	1,51
Equity Ratio	0,25	0,23	0,18	0,14
Gross Profit Margin	88,22 %	94,07 %	95,86 %	79,43 %