BJØRLO HANDEL AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

89,2 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	79 113 000	71 624 000	57 341 000
Net Income	1 570 000	1 313 000	1 756 000
Total Assets	11 589 000	10 322 000	10 845 000
Total Equity	1 760 000	1 940 000	1 627 000

Income (NOK)	2022	2021	2020
Revenue	79 113 000	71 624 000	57 341 000
Expenditure	77 120 000	69 946 000	55 094 000
Operating Profit	1 993 000	1 678 000	2 246 000
Financial Income	23 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	23 000	8 000	8 000
Earnings Before Tax	2 015 000	1 686 000	2 253 000
Tax	446 000	373 000	497 000
Net Income	1 570 000	1 313 000	1 756 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	238 000	287 000	284 000
Total Current Assets	11 350 000	10 036 000	10 561 000
Total Assets	11 589 000	10 322 000	10 845 000
Total Retained Equity	1 260 000	1 440 000	1 127 000
Total Equity	1 760 000	1 940 000	1 627 000
Total Long-Term Debt	13 000	20 000	20 000
Total Current Debt	9 816 000	8 362 000	9 198 000
Total Equity and Debt	11 589 000	10 322 000	10 845 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 689 000	69 916 000	55 968 000
Other Income	2 423 000	1 707 000	1 373 000
Revenue	79 113 000	71 624 000	57 341 000
Cost of Goods Sold	63 943 000	58 062 000	46 189 000
Salary Costs	5 268 000	4 790 000	3 450 000
Depreciation	49 000	44 000	8 000
Impairment	0	0	0
Expenditure	77 120 000	69 946 000	55 094 000
Operating Profit	1 993 000	1 678 000	2 246 000
Financial Income	23 000	8 000	8 000
Financial Costs	0	0	0
Financial Balance	23 000	8 000	8 000
Dividends	1 750 000	1 000 000	629 000
Net Income	1 570 000	1 313 000	1 756 000

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	238 000	287 000	284 000
Total Tangible Assets	238 000	287 000	284 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	238 000	287 000	284 000
Stock	5 964 000	5 575 000	5 403 000
Total Investments	0	0	0
Cash, Bank	4 688 000	3 461 000	3 995 000
Total Current Assets	11 350 000	10 036 000	10 561 000
Total Assets	11 589 000	10 322 000	10 845 000
Total Equity	1 760 000	1 940 000	1 627 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	20 000	20 000
Creditors	5 572 000	5 156 000	6 153 000
Unpaid Taxes	598 000	491 000	649 000
Dividends	1 750 000	1 000 000	629 000
Other Current Debt	1 443 000	1 342 000	1 289 000
Total Current Debt	9 816 000	8 362 000	9 198 000
Total Equity and Debt	11 589 000	10 322 000	10 845 000

Financial indicators	2022	2021	2020
Return on Equity	89,2 %	67,68 %	107,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	2,52 %	2,34 %	3,92 %
Current Ratio	1,16	1,2	1,15
Quick Ratio	2,95	3,6	2,78
Equity Ratio	0,15	0,19	0,15
Gross Profit Margin	19,18 %	18,93 %	19,45 %