BJØRGU AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−256,06 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 885 000	28 503 000	25 824 000	30 699 000
Net Income	−1 119 000	1 724 000	1 292 000	2 169 000
Total Assets	7 586 000	8 751 000	12 014 000	10 629 000
Total Equity	437 000	456 000	291 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 885 000	28 503 000	25 824 000	30 699 000
Expenditure	30 377 000	26 325 000	24 173 000	27 934 000
Operating Profit	−1 493 000	2 178 000	1 651 000	2 765 000
Financial Income	76 000	43 000	24 000	38 000
Financial Costs	5 000	0	7 000	3 000
Financial Balance	71 000	43 000	17 000	35 000
Earnings Before Tax	−1 421 000	2 221 000	1 668 000	2 800 000
Tax	−302 000	498 000	376 000	631 000
Net Income	−1 119 000	1 724 000	1 292 000	2 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	365 000	621 000	67 000
Total Current Assets	7 409 000	8 386 000	11 392 000	10 562 000
Total Assets	7 586 000	8 751 000	12 014 000	10 629 000
Total Retained Equity	407 000	426 000	261 000	169 000
Total Equity	437 000	456 000	291 000	199 000
Total Long-Term Debt	1 394 000	1 197 000	1 100 000	0
Total Current Debt	5 754 000	7 098 000	10 622 000	10 430 000
Total Equity and Debt	7 586 000	8 751 000	12 014 000	10 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 885 000	28 503 000	25 824 000	30 685 000
Other Income	0	0	0	14 000
Revenue	28 885 000	28 503 000	25 824 000	30 699 000
Cost of Goods Sold	4 935 000	3 800 000	4 382 000	5 881 000
Salary Costs	17 548 000	16 037 000	13 129 000	15 222 000
Depreciation	255 000	273 000	277 000	30 000
Impairment	0	0	0	0
Expenditure	30 377 000	26 325 000	24 173 000	27 934 000
Operating Profit	−1 493 000	2 178 000	1 651 000	2 765 000
Financial Income	76 000	43 000	24 000	38 000
Financial Costs	5 000	0	7 000	3 000
Financial Balance	71 000	43 000	17 000	35 000
Dividends	0	1 412 000	1 200 000	2 000 000
Net Income	−1 119 000	1 724 000	1 292 000	2 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	11 000	19 000
Real Eastate	111 000	318 000	525 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	41 000	85 000	48 000
Total Tangible Assets	176 000	359 000	610 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	176 000	365 000	621 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 267 000	5 482 000	8 664 000	7 051 000
Total Current Assets	7 409 000	8 386 000	11 392 000	10 562 000
Total Assets	7 586 000	8 751 000	12 014 000	10 629 000
Total Equity	437 000	456 000	291 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 197 000	1 100 000	0
Creditors	888 000	460 000	1 274 000	1 561 000
Unpaid Taxes	1 503 000	1 757 000	1 169 000	1 497 000
Dividends	0	1 412 000	1 200 000	2 000 000
Other Current Debt	3 362 000	3 108 000	6 633 000	4 739 000
Total Current Debt	5 754 000	7 098 000	10 622 000	10 430 000
Total Equity and Debt	7 586 000	8 751 000	12 014 000	10 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,06 %	378,07 %	443,99 %	1 089,95 %
Debt-to-Equity Ratio	3,19	2,63	3,78	0
Operating Profit Margin	−5,17 %	7,64 %	6,39 %	9,01 %
Current Ratio	1,29	1,18	1,07	1,01
Quick Ratio	1,29	1,18	1,07	1,01
Equity Ratio	0,06	0,05	0,02	0,02
Gross Profit Margin	82,92 %	86,67 %	83,03 %	80,84 %