BJØRNØYA AS

9595 SØRVÆR

Finances

Share Ownership

Return on Equity

108,28 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 677 000	999 000	556 000	85 000
Net Income	850 000	−130 000	−181 000	−54 000
Total Assets	3 617 000	1 059 000	1 331 000	1 593 000
Total Equity	785 000	−65 000	65 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 677 000	999 000	556 000	85 000
Expenditure	1 479 000	1 033 000	731 000	128 000
Operating Profit	1 199 000	−33 000	−176 000	−43 000
Financial Income	0	0	−2 000	0
Financial Costs	126 000	30 000	54 000	27 000
Financial Balance	−126 000	−30 000	−56 000	−27 000
Earnings Before Tax	1 073 000	−64 000	−232 000	−70 000
Tax	223 000	66 000	−51 000	−15 000
Net Income	850 000	−130 000	−181 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 296 000	1 117 000	1 285 000	1 176 000
Total Current Assets	321 000	−58 000	46 000	418 000
Total Assets	3 617 000	1 059 000	1 331 000	1 593 000
Total Retained Equity	485 000	−365 000	−235 000	−54 000
Total Equity	785 000	−65 000	65 000	246 000
Total Long-Term Debt	2 608 000	1 109 000	1 195 000	1 022 000
Total Current Debt	224 000	14 000	71 000	326 000
Total Equity and Debt	3 617 000	1 059 000	1 331 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 961 000	992 000	562 000	68 000
Other Income	716 000	8 000	−7 000	17 000
Revenue	2 677 000	999 000	556 000	85 000
Cost of Goods Sold	63 000	34 000	0	0
Salary Costs	566 000	472 000	233 000	0
Depreciation	184 000	91 000	62 000	21 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 033 000	731 000	128 000
Operating Profit	1 199 000	−33 000	−176 000	−43 000
Financial Income	0	0	−2 000	0
Financial Costs	126 000	30 000	54 000	27 000
Financial Balance	−126 000	−30 000	−56 000	−27 000
Dividends	0	0	0	0
Net Income	850 000	−130 000	−181 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	175 000	186 000	37 000
Total Tangible Assets	3 163 000	984 000	1 041 000	938 000
Total Fiancial Fixed Assets	132 000	132 000	177 000	222 000
Total Fixed Assets	3 296 000	1 117 000	1 285 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	−41 000	−21 000	98 000
Total Current Assets	321 000	−58 000	46 000	418 000
Total Assets	3 617 000	1 059 000	1 331 000	1 593 000
Total Equity	785 000	−65 000	65 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 608 000	1 109 000	1 195 000	1 022 000
Creditors	−41 000	−76 000	53 000	28 000
Unpaid Taxes	84 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	−42 000	81 000	18 000	298 000
Total Current Debt	224 000	14 000	71 000	326 000
Total Equity and Debt	3 617 000	1 059 000	1 331 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,28 %	200 %	−278,46 %	−21,95 %
Debt-to-Equity Ratio	3,32	−17,06	18,38	4,15
Operating Profit Margin	44,79 %	−3,3 %	−31,65 %	−50,59 %
Current Ratio	1,43	−4,14	0,65	1,28
Quick Ratio	1,43	−4,14	0,65	1,28
Equity Ratio	0,22	−0,06	0,05	0,15
Gross Profit Margin	97,65 %	96,6 %	100 %	100 %