BJØRNAFJORDEN HAGE & ANLEGG AS

5209 OS

Finances

Return on Equity

21,46 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	5 974 000	4 501 000	3 084 000
Net Income	262 000	561 000	373 000
Total Assets	2 620 000	2 073 000	1 560 000
Total Equity	1 221 000	959 000	398 000

Income (NOK)	2022	2021	2020
Revenue	5 974 000	4 501 000	3 084 000
Expenditure	5 623 000	3 767 000	2 586 000
Operating Profit	351 000	734 000	498 000
Financial Income	8 000	4 000	0
Financial Costs	22 000	19 000	19 000
Financial Balance	−14 000	−15 000	−19 000
Earnings Before Tax	336 000	719 000	478 000
Tax	74 000	158 000	105 000
Net Income	262 000	561 000	373 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 586 000	1 186 000	1 082 000
Total Current Assets	1 034 000	887 000	478 000
Total Assets	2 620 000	2 073 000	1 560 000
Total Retained Equity	1 191 000	929 000	368 000
Total Equity	1 221 000	959 000	398 000
Total Long-Term Debt	175 000	302 000	657 000
Total Current Debt	1 224 000	812 000	505 000
Total Equity and Debt	2 620 000	2 073 000	1 560 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 974 000	4 539 000	3 084 000
Other Income	0	−38 000	0
Revenue	5 974 000	4 501 000	3 084 000
Cost of Goods Sold	1 986 000	1 186 000	1 020 000
Salary Costs	2 357 000	1 701 000	869 000
Depreciation	217 000	133 000	106 000
Impairment	0	0	0
Expenditure	5 623 000	3 767 000	2 586 000
Operating Profit	351 000	734 000	498 000
Financial Income	8 000	4 000	0
Financial Costs	22 000	19 000	19 000
Financial Balance	−14 000	−15 000	−19 000
Dividends	0	0	0
Net Income	262 000	561 000	373 000

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	566 000	694 000	645 000
Fixtures	101 000	26 000	0
Total Tangible Assets	666 000	720 000	645 000
Total Fiancial Fixed Assets	920 000	467 000	437 000
Total Fixed Assets	1 586 000	1 186 000	1 082 000
Stock	0	57 000	0
Total Investments	0	0	0
Cash, Bank	628 000	367 000	114 000
Total Current Assets	1 034 000	887 000	478 000
Total Assets	2 620 000	2 073 000	1 560 000
Total Equity	1 221 000	959 000	398 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	302 000	657 000
Creditors	433 000	297 000	217 000
Unpaid Taxes	459 000	173 000	101 000
Dividends	0	0	0
Other Current Debt	249 000	187 000	93 000
Total Current Debt	1 224 000	812 000	505 000
Total Equity and Debt	2 620 000	2 073 000	1 560 000

Financial indicators	2022	2021	2020
Return on Equity	21,46 %	58,5 %	93,72 %
Debt-to-Equity Ratio	0,14	0,31	1,65
Operating Profit Margin	5,88 %	16,31 %	16,15 %
Current Ratio	0,84	1,09	0,95
Quick Ratio	0,84	1,17	0,95
Equity Ratio	0,47	0,46	0,26
Gross Profit Margin	66,76 %	73,65 %	66,93 %