BJØDNASTØLEN VANN OG AVLØP AS

3579 TORPO

Finances

Share Ownership

Return on Equity

−4,62 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	52 000	98 000	122 000
Net Income	−3 000	−1 000	19 000	20 000
Total Assets	231 000	235 000	175 000	165 000
Total Equity	65 000	68 000	69 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	52 000	98 000	122 000
Expenditure	62 000	51 000	72 000	96 000
Operating Profit	1 000	2 000	27 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Earnings Before Tax	−3 000	−1 000	24 000	25 000
Tax	0	0	5 000	6 000
Net Income	−3 000	−1 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	51 000	0	0
Total Current Assets	183 000	185 000	175 000	165 000
Total Assets	231 000	235 000	175 000	165 000
Total Retained Equity	35 000	38 000	39 000	20 000
Total Equity	65 000	68 000	69 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	167 000	106 000	116 000
Total Equity and Debt	231 000	235 000	175 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	52 000	51 000	74 000
Other Income	0	0	48 000	48 000
Revenue	63 000	52 000	98 000	122 000
Cost of Goods Sold	4 000	3 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	62 000	51 000	72 000	96 000
Operating Profit	1 000	2 000	27 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	3 000	0
Financial Balance	−3 000	−3 000	−3 000	0
Dividends	0	0	0	0
Net Income	−3 000	−1 000	19 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	51 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	77 000	89 000	49 000
Total Current Assets	183 000	185 000	175 000	165 000
Total Assets	231 000	235 000	175 000	165 000
Total Equity	65 000	68 000	69 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	23 000	8 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	144 000	93 000	90 000
Total Current Debt	166 000	167 000	106 000	116 000
Total Equity and Debt	231 000	235 000	175 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,62 %	−1,47 %	27,54 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	3,85 %	27,55 %	21,31 %
Current Ratio	1,1	1,11	1,65	1,42
Quick Ratio	1,1	1,11	1,65	1,42
Equity Ratio	0,28	0,29	0,39	0,3
Gross Profit Margin	93,65 %	94,23 %	97,96 %	100 %