BJØRNAFJORDEN BIL AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	451 000	628 000	563 000
Net Income	−46 000	−104 000	17 000
Total Assets	37 000	49 000	98 000
Total Equity	−108 000	−63 000	42 000

Income (NOK)	2022	2021	2020
Revenue	451 000	628 000	563 000
Expenditure	496 000	733 000	542 000
Operating Profit	−45 000	−105 000	21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−46 000	−106 000	21 000
Tax	0	−1 000	3 000
Net Income	−46 000	−104 000	17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	14 000	18 000
Total Current Assets	27 000	35 000	80 000
Total Assets	37 000	49 000	98 000
Total Retained Equity	−133 000	−87 000	17 000
Total Equity	−108 000	−63 000	42 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	145 000	112 000	55 000
Total Equity and Debt	37 000	49 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	451 000	625 000	563 000
Other Income	0	3 000	0
Revenue	451 000	628 000	563 000
Cost of Goods Sold	341 000	566 000	465 000
Salary Costs	0	0	0
Depreciation	4 000	4 000	0
Impairment	0	0	0
Expenditure	496 000	733 000	542 000
Operating Profit	−45 000	−105 000	21 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−46 000	−104 000	17 000

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	11 000	14 000	18 000
Fixtures	0	0	0
Total Tangible Assets	11 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	14 000	18 000
Stock	16 000	0	32 000
Total Investments	0	0	0
Cash, Bank	6 000	6 000	2 000
Total Current Assets	27 000	35 000	80 000
Total Assets	37 000	49 000	98 000
Total Equity	−108 000	−63 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	5 000	41 000	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	140 000	71 000	31 000
Total Current Debt	145 000	112 000	55 000
Total Equity and Debt	37 000	49 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	42,59 %	165,08 %	40,48 %
Debt-to-Equity Ratio	−0	−0	0,02
Operating Profit Margin	−9,98 %	−16,72 %	3,73 %
Current Ratio	0,19	0,31	1,45
Quick Ratio	0,21	0,31	3,48
Equity Ratio	−2,92	−1,29	0,43
Gross Profit Margin	24,39 %	9,87 %	17,41 %