BJØLSEN RØR AS

0470 OSLO

Finances

Share Ownership

Return on Equity

661,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020
Revenue	2 557 000	3 451 000	2 206 000
Net Income	−675 000	26 000	517 000
Total Assets	947 000	1 021 000	1 742 000
Total Equity	−102 000	573 000	547 000

Income (NOK)	2022	2021	2020
Revenue	2 557 000	3 451 000	2 206 000
Expenditure	3 141 000	3 473 000	1 427 000
Operating Profit	−583 000	−21 000	779 000
Financial Income	4 000	−1 000	0
Financial Costs	15 000	15 000	0
Financial Balance	−11 000	−16 000	0
Earnings Before Tax	−594 000	−37 000	779 000
Tax	81 000	−63 000	262 000
Net Income	−675 000	26 000	517 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 000	277 000	349 000
Total Current Assets	723 000	744 000	1 394 000
Total Assets	947 000	1 021 000	1 742 000
Total Retained Equity	−132 000	543 000	517 000
Total Equity	−102 000	573 000	547 000
Total Long-Term Debt	397 000	264 000	388 000
Total Current Debt	653 000	185 000	808 000
Total Equity and Debt	947 000	1 021 000	1 742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 557 000	3 451 000	2 206 000
Other Income	0	0	0
Revenue	2 557 000	3 451 000	2 206 000
Cost of Goods Sold	1 000 000	631 000	483 000
Salary Costs	1 397 000	1 717 000	447 000
Depreciation	56 000	71 000	6 000
Impairment	0	0	0
Expenditure	3 141 000	3 473 000	1 427 000
Operating Profit	−583 000	−21 000	779 000
Financial Income	4 000	−1 000	0
Financial Costs	15 000	15 000	0
Financial Balance	−11 000	−16 000	0
Dividends	0	0	0
Net Income	−675 000	26 000	517 000

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	222 000	278 000	349 000
Total Tangible Assets	222 000	278 000	349 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	224 000	277 000	349 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	67 000	488 000	946 000
Total Current Assets	723 000	744 000	1 394 000
Total Assets	947 000	1 021 000	1 742 000
Total Equity	−102 000	573 000	547 000
Short-Term Group Debt	0	222 000	42 000
Total Long-Term Debt	397 000	264 000	388 000
Creditors	281 000	87 000	156 000
Unpaid Taxes	67 000	182 000	411 000
Dividends	0	0	0
Other Current Debt	143 000	−311 000	37 000
Total Current Debt	653 000	185 000	808 000
Total Equity and Debt	947 000	1 021 000	1 742 000

Financial indicators	2022	2021	2020
Return on Equity	661,76 %	4,54 %	94,52 %
Debt-to-Equity Ratio	−3,89	0,46	0,71
Operating Profit Margin	−22,8 %	−0,61 %	35,31 %
Current Ratio	1,11	4,02	1,73
Quick Ratio	1,11	4,02	1,73
Equity Ratio	−0,11	0,56	0,31
Gross Profit Margin	60,89 %	81,72 %	78,11 %