BJORLI TOMTER & HYTTER AS

2669 BJORLI

Finances

Return on Equity

−0,67 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	51 000	22 068 000	0
Net Income	−12 000	6 144 000	−281 000
Total Assets	2 830 000	4 314 000	8 257 000
Total Equity	1 801 000	1 813 000	1 519 000

Income (NOK)	2022	2021	2020
Revenue	51 000	22 068 000	0
Expenditure	99 000	14 261 000	269 000
Operating Profit	−48 000	7 806 000	−269 000
Financial Income	36 000	32 000	0
Financial Costs	0	41 000	12 000
Financial Balance	36 000	−9 000	−12 000
Earnings Before Tax	−12 000	7 797 000	−281 000
Tax	0	1 654 000	0
Net Income	−12 000	6 144 000	−281 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	60 000
Total Current Assets	2 770 000	4 254 000	8 197 000
Total Assets	2 830 000	4 314 000	8 257 000
Total Retained Equity	1 000	13 000	−281 000
Total Equity	1 801 000	1 813 000	1 519 000
Total Long-Term Debt	0	0	5 512 000
Total Current Debt	1 029 000	2 501 000	1 225 000
Total Equity and Debt	2 830 000	4 314 000	8 257 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 000	22 068 000	0
Other Income	0	0	0
Revenue	51 000	22 068 000	0
Cost of Goods Sold	−24 000	14 015 000	0
Salary Costs	65 000	125 000	224 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	99 000	14 261 000	269 000
Operating Profit	−48 000	7 806 000	−269 000
Financial Income	36 000	32 000	0
Financial Costs	0	41 000	12 000
Financial Balance	36 000	−9 000	−12 000
Dividends	0	450 000	0
Net Income	−12 000	6 144 000	−281 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000
Stock	5 000	−1 496 000	7 433 000
Total Investments	0	0	0
Cash, Bank	2 765 000	5 630 000	764 000
Total Current Assets	2 770 000	4 254 000	8 197 000
Total Assets	2 830 000	4 314 000	8 257 000
Total Equity	1 801 000	1 813 000	1 519 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	5 512 000
Creditors	314 000	344 000	4 000
Unpaid Taxes	21 000	0	81 000
Dividends	0	450 000	0
Other Current Debt	694 000	54 000	1 140 000
Total Current Debt	1 029 000	2 501 000	1 225 000
Total Equity and Debt	2 830 000	4 314 000	8 257 000

Financial indicators	2022	2021	2020
Return on Equity	−0,67 %	338,89 %	−18,5 %
Debt-to-Equity Ratio	0	0	3,63
Operating Profit Margin	−94,12 %	35,37 %	-
Current Ratio	2,69	1,7	6,69
Quick Ratio	2,71	1,06	−1,32
Equity Ratio	0,64	0,42	0,18
Gross Profit Margin	147,06 %	36,49 %	-