BJARNE THORUD FARVEHANDEL AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

20,46 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 839 000	5 207 000	4 294 000
Net Income	607 000	289 000	668 000	−56 000
Total Assets	6 314 000	4 812 000	3 449 000	3 010 000
Total Equity	2 967 000	2 455 000	2 166 000	1 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	5 839 000	5 207 000	4 294 000
Expenditure	5 729 000	5 460 000	4 298 000	4 303 000
Operating Profit	935 000	380 000	910 000	−8 000
Financial Income	5 000	6 000	5 000	7 000
Financial Costs	160 000	14 000	58 000	70 000
Financial Balance	−155 000	−8 000	−53 000	−63 000
Earnings Before Tax	780 000	372 000	857 000	−71 000
Tax	173 000	83 000	189 000	−16 000
Net Income	607 000	289 000	668 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	1 064 000	1 087 000	1 187 000
Total Current Assets	4 240 000	3 748 000	2 362 000	1 823 000
Total Assets	6 314 000	4 812 000	3 449 000	3 010 000
Total Retained Equity	2 867 000	2 355 000	2 066 000	1 398 000
Total Equity	2 967 000	2 455 000	2 166 000	1 498 000
Total Long-Term Debt	2 202 000	709 000	774 000	745 000
Total Current Debt	1 145 000	1 648 000	509 000	766 000
Total Equity and Debt	6 314 000	4 812 000	3 449 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 473 000	5 693 000	5 016 000	4 177 000
Other Income	190 000	146 000	191 000	118 000
Revenue	6 663 000	5 839 000	5 207 000	4 294 000
Cost of Goods Sold	3 475 000	3 882 000	2 795 000	2 498 000
Salary Costs	1 149 000	1 117 000	1 076 000	1 336 000
Depreciation	55 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	5 729 000	5 460 000	4 298 000	4 303 000
Operating Profit	935 000	380 000	910 000	−8 000
Financial Income	5 000	6 000	5 000	7 000
Financial Costs	160 000	14 000	58 000	70 000
Financial Balance	−155 000	−8 000	−53 000	−63 000
Dividends	0	0	0	0
Net Income	607 000	289 000	668 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	76 000
Real Eastate	2 001 000	1 044 000	1 057 000	1 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	20 000	30 000	40 000
Total Tangible Assets	2 074 000	1 064 000	1 087 000	1 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 074 000	1 064 000	1 087 000	1 187 000
Stock	2 019 000	1 506 000	1 203 000	1 133 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	674 000	421 000	47 000
Total Current Assets	4 240 000	3 748 000	2 362 000	1 823 000
Total Assets	6 314 000	4 812 000	3 449 000	3 010 000
Total Equity	2 967 000	2 455 000	2 166 000	1 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 202 000	709 000	774 000	745 000
Creditors	457 000	735 000	149 000	93 000
Unpaid Taxes	212 000	65 000	163 000	155 000
Dividends	0	0	0	0
Other Current Debt	318 000	769 000	140 000	173 000
Total Current Debt	1 145 000	1 648 000	509 000	766 000
Total Equity and Debt	6 314 000	4 812 000	3 449 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	11,77 %	30,84 %	−3,74 %
Debt-to-Equity Ratio	0,74	0,29	0,36	0,5
Operating Profit Margin	14,03 %	6,51 %	17,48 %	−0,19 %
Current Ratio	3,7	2,27	4,64	2,38
Quick Ratio	−4,85	26,39	−3,4	−4,97
Equity Ratio	0,47	0,51	0,63	0,5
Gross Profit Margin	47,85 %	33,52 %	46,32 %	41,83 %