BJØRNBAKK HOLDING AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

−504,17 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 509 000	1 686 000	1 745 000
Net Income	121 000	−170 000	30 000
Total Assets	474 000	481 000	470 000
Total Equity	−24 000	−145 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 509 000	1 686 000	1 745 000
Expenditure	1 314 000	1 824 000	1 659 000
Operating Profit	195 000	−137 000	86 000
Financial Income	0	0	0
Financial Costs	70 000	33 000	12 000
Financial Balance	−70 000	−33 000	−12 000
Earnings Before Tax	126 000	−170 000	75 000
Tax	4 000	0	44 000
Net Income	121 000	−170 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	323 000	248 000	195 000
Total Current Assets	151 000	233 000	275 000
Total Assets	474 000	481 000	470 000
Total Retained Equity	−48 000	−169 000	30 000
Total Equity	−24 000	−145 000	55 000
Total Long-Term Debt	0	0	0
Total Current Debt	498 000	626 000	415 000
Total Equity and Debt	474 000	481 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 509 000	1 686 000	1 745 000
Other Income	0	0	0
Revenue	1 509 000	1 686 000	1 745 000
Cost of Goods Sold	30 000	60 000	192 000
Salary Costs	271 000	743 000	94 000
Depreciation	46 000	46 000	35 000
Impairment	0	0	0
Expenditure	1 314 000	1 824 000	1 659 000
Operating Profit	195 000	−137 000	86 000
Financial Income	0	0	0
Financial Costs	70 000	33 000	12 000
Financial Balance	−70 000	−33 000	−12 000
Dividends	0	30 000	0
Net Income	121 000	−170 000	30 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	124 000	149 000	195 000
Total Tangible Assets	124 000	149 000	195 000
Total Fiancial Fixed Assets	199 000	99 000	0
Total Fixed Assets	323 000	248 000	195 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	2 000	44 000
Total Current Assets	151 000	233 000	275 000
Total Assets	474 000	481 000	470 000
Total Equity	−24 000	−145 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	152 000	340 000
Unpaid Taxes	290 000	243 000	14 000
Dividends	0	30 000	0
Other Current Debt	169 000	186 000	17 000
Total Current Debt	498 000	626 000	415 000
Total Equity and Debt	474 000	481 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	−504,17 %	117,24 %	54,55 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	12,92 %	−8,13 %	4,93 %
Current Ratio	0,3	0,37	0,66
Quick Ratio	0,3	0,37	0,66
Equity Ratio	−0,05	−0,3	0,12
Gross Profit Margin	98,01 %	96,44 %	89 %