BJÅLID ANLEGG AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

249,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

−15,53

Key figures (NOK)	2022	2021	2020
Revenue	8 506 000	5 476 000	1 327 000
Net Income	−202 000	−132 000	222 000
Total Assets	4 366 000	2 810 000	1 180 000
Total Equity	−81 000	120 000	252 000

Income (NOK)	2022	2021	2020
Revenue	8 506 000	5 476 000	1 327 000
Expenditure	8 581 000	5 592 000	1 041 000
Operating Profit	−75 000	−117 000	287 000
Financial Income	0	0	0
Financial Costs	127 000	51 000	2 000
Financial Balance	−127 000	−51 000	−2 000
Earnings Before Tax	−202 000	−167 000	285 000
Tax	0	−36 000	63 000
Net Income	−202 000	−132 000	222 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 800 000	1 155 000	646 000
Total Current Assets	2 566 000	1 655 000	534 000
Total Assets	4 366 000	2 810 000	1 180 000
Total Retained Equity	−111 000	90 000	222 000
Total Equity	−81 000	120 000	252 000
Total Long-Term Debt	1 258 000	1 361 000	36 000
Total Current Debt	3 190 000	1 328 000	892 000
Total Equity and Debt	4 366 000	2 810 000	1 180 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 506 000	5 476 000	1 327 000
Other Income	0	0	0
Revenue	8 506 000	5 476 000	1 327 000
Cost of Goods Sold	933 000	734 000	165 000
Salary Costs	2 884 000	1 737 000	352 000
Depreciation	374 000	239 000	45 000
Impairment	0	0	0
Expenditure	8 581 000	5 592 000	1 041 000
Operating Profit	−75 000	−117 000	287 000
Financial Income	0	0	0
Financial Costs	127 000	51 000	2 000
Financial Balance	−127 000	−51 000	−2 000
Dividends	0	0	0
Net Income	−202 000	−132 000	222 000

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	1 164 000	485 000	465 000
Fixtures	526 000	541 000	181 000
Total Tangible Assets	1 690 000	1 026 000	646 000
Total Fiancial Fixed Assets	110 000	129 000	0
Total Fixed Assets	1 800 000	1 155 000	646 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	77 000	50 000
Total Current Assets	2 566 000	1 655 000	534 000
Total Assets	4 366 000	2 810 000	1 180 000
Total Equity	−81 000	120 000	252 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 258 000	1 361 000	36 000
Creditors	706 000	561 000	251 000
Unpaid Taxes	357 000	280 000	80 000
Dividends	0	0	0
Other Current Debt	1 269 000	487 000	534 000
Total Current Debt	3 190 000	1 328 000	892 000
Total Equity and Debt	4 366 000	2 810 000	1 180 000

Financial indicators	2022	2021	2020
Return on Equity	249,38 %	−110 %	88,1 %
Debt-to-Equity Ratio	−15,53	11,34	0,14
Operating Profit Margin	−0,88 %	−2,14 %	21,63 %
Current Ratio	0,8	1,25	0,6
Quick Ratio	0,8	1,25	0,6
Equity Ratio	−0,02	0,04	0,21
Gross Profit Margin	89,03 %	86,6 %	87,57 %