JOHN BJØRGAN AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−19,1 %

Current Ratio

33,75

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	440 000	442 000	214 000
Net Income	−102 000	89 000	76 000	30 000
Total Assets	521 000	844 000	666 000	867 000
Total Equity	534 000	636 000	547 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	440 000	442 000	214 000
Expenditure	323 000	342 000	415 000	170 000
Operating Profit	−130 000	98 000	26 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	−1 000	−1 000	−2 000	−7 000
Earnings Before Tax	−131 000	98 000	23 000	38 000
Tax	−29 000	9 000	−52 000	8 000
Net Income	−102 000	89 000	76 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	514 000	519 000	727 000
Total Current Assets	135 000	330 000	148 000	140 000
Total Assets	521 000	844 000	666 000	867 000
Total Retained Equity	434 000	536 000	447 000	372 000
Total Equity	534 000	636 000	547 000	472 000
Total Long-Term Debt	−17 000	7 000	10 000	153 000
Total Current Debt	4 000	201 000	109 000	243 000
Total Equity and Debt	521 000	844 000	666 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	423 000	428 000	214 000
Other Income	3 000	17 000	14 000	0
Revenue	193 000	440 000	442 000	214 000
Cost of Goods Sold	121 000	103 000	151 000	33 000
Salary Costs	0	0	0	0
Depreciation	31 000	26 000	28 000	19 000
Impairment	0	0	0	0
Expenditure	323 000	342 000	415 000	170 000
Operating Profit	−130 000	98 000	26 000	45 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	7 000
Financial Balance	−1 000	−1 000	−2 000	−7 000
Dividends	0	0	0	161 000
Net Income	−102 000	89 000	76 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	178 000	178 000	178 000	178 000
Machinery and Plant Facilities	17 000	21 000	0	0
Fixtures	91 000	67 000	88 000	132 000
Total Tangible Assets	285 000	265 000	265 000	310 000
Total Fiancial Fixed Assets	96 000	249 000	254 000	417 000
Total Fixed Assets	386 000	514 000	519 000	727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	311 000	102 000	93 000
Total Current Assets	135 000	330 000	148 000	140 000
Total Assets	521 000	844 000	666 000	867 000
Total Equity	534 000	636 000	547 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−17 000	7 000	10 000	153 000
Creditors	8 000	46 000	13 000	68 000
Unpaid Taxes	−4 000	−17 000	−6 000	1 000
Dividends	0	0	0	161 000
Other Current Debt	0	159 000	161 000	0
Total Current Debt	4 000	201 000	109 000	243 000
Total Equity and Debt	521 000	844 000	666 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,1 %	13,99 %	13,89 %	6,36 %
Debt-to-Equity Ratio	−0,03	0,01	0,02	0,32
Operating Profit Margin	−67,36 %	22,27 %	5,88 %	21,03 %
Current Ratio	33,75	1,64	1,36	0,58
Quick Ratio	33,75	1,64	1,36	0,58
Equity Ratio	1,02	0,75	0,82	0,54
Gross Profit Margin	37,31 %	76,59 %	65,84 %	84,58 %