BJØNN SERVICE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

137,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

15,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 282 000	5 114 000	2 711 000	0
Net Income	139 000	−90 000	45 000	−22 000
Total Assets	3 313 000	1 557 000	1 025 000	27 000
Total Equity	101 000	−38 000	52 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 282 000	5 114 000	2 711 000	0
Expenditure	6 976 000	5 186 000	2 647 000	22 000
Operating Profit	307 000	−73 000	64 000	−22 000
Financial Income	9 000	0	0	0
Financial Costs	128 000	25 000	12 000	0
Financial Balance	−119 000	−25 000	−12 000	0
Earnings Before Tax	188 000	−98 000	52 000	−22 000
Tax	49 000	−8 000	8 000	0
Net Income	139 000	−90 000	45 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 583 000	452 000	321 000	0
Total Current Assets	1 730 000	1 105 000	704 000	27 000
Total Assets	3 313 000	1 557 000	1 025 000	27 000
Total Retained Equity	71 000	−68 000	22 000	−22 000
Total Equity	101 000	−38 000	52 000	8 000
Total Long-Term Debt	1 609 000	411 000	310 000	0
Total Current Debt	1 603 000	1 184 000	662 000	19 000
Total Equity and Debt	3 313 000	1 557 000	1 025 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 166 000	5 108 000	2 711 000	0
Other Income	116 000	6 000	0	0
Revenue	7 282 000	5 114 000	2 711 000	0
Cost of Goods Sold	2 975 000	1 859 000	1 366 000	0
Salary Costs	2 301 000	2 183 000	707 000	0
Depreciation	402 000	173 000	55 000	0
Impairment	0	0	0	0
Expenditure	6 976 000	5 186 000	2 647 000	22 000
Operating Profit	307 000	−73 000	64 000	−22 000
Financial Income	9 000	0	0	0
Financial Costs	128 000	25 000	12 000	0
Financial Balance	−119 000	−25 000	−12 000	0
Dividends	0	0	0	0
Net Income	139 000	−90 000	45 000	−22 000

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	889 000	40 000	0	0
Fixtures	650 000	341 000	321 000	0
Total Tangible Assets	1 539 000	380 000	321 000	0
Total Fiancial Fixed Assets	45 000	72 000	0	0
Total Fixed Assets	1 583 000	452 000	321 000	0
Stock	174 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	512 000	350 000	23 000
Total Current Assets	1 730 000	1 105 000	704 000	27 000
Total Assets	3 313 000	1 557 000	1 025 000	27 000
Total Equity	101 000	−38 000	52 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	411 000	310 000	0
Creditors	511 000	523 000	282 000	19 000
Unpaid Taxes	563 000	286 000	197 000	0
Dividends	0	0	0	0
Other Current Debt	480 000	375 000	183 000	0
Total Current Debt	1 603 000	1 184 000	662 000	19 000
Total Equity and Debt	3 313 000	1 557 000	1 025 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,62 %	236,84 %	86,54 %	−275 %
Debt-to-Equity Ratio	15,93	−10,82	5,96	0
Operating Profit Margin	4,22 %	−1,43 %	2,36 %	-
Current Ratio	1,08	0,93	1,06	1,42
Quick Ratio	1,21	0,93	1,06	1,42
Equity Ratio	0,03	−0,02	0,05	0,3
Gross Profit Margin	59,15 %	63,65 %	49,61 %	-