BJØRØYA AS

7770 FLATANGER

Finances

Return on Equity

43,55 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 566 000	683 330 000	499 250 000	652 751 000
Net Income	183 127 000	92 353 000	63 279 000	165 922 000
Total Assets	1 484 660 000	676 489 000	683 299 000	676 589 000
Total Equity	420 512 000	394 327 000	338 780 000	419 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 566 000	683 330 000	499 250 000	652 751 000
Expenditure	605 635 000	563 508 000	409 372 000	446 453 000
Operating Profit	234 791 000	119 823 000	89 879 000	206 297 000
Financial Income	4 797 000	1 040 000	1 095 000	7 278 000
Financial Costs	5 010 000	2 947 000	7 920 000	3 292 000
Financial Balance	−213 000	−1 907 000	−6 825 000	3 986 000
Earnings Before Tax	234 578 000	117 916 000	83 054 000	210 283 000
Tax	51 451 000	25 563 000	19 774 000	44 361 000
Net Income	183 127 000	92 353 000	63 279 000	165 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 209 000	221 819 000	237 314 000	244 773 000
Total Current Assets	643 451 000	454 671 000	445 985 000	431 816 000
Total Assets	1 484 660 000	676 489 000	683 299 000	676 589 000
Total Retained Equity	420 312 000	394 127 000	338 580 000	418 910 000
Total Equity	420 512 000	394 327 000	338 780 000	419 110 000
Total Long-Term Debt	769 770 000	134 313 000	146 585 000	170 083 000
Total Current Debt	294 378 000	147 850 000	197 934 000	87 396 000
Total Equity and Debt	1 484 660 000	676 489 000	683 299 000	676 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	622 744 000	681 970 000	494 269 000	642 394 000
Other Income	3 822 000	1 360 000	4 981 000	10 356 000
Revenue	626 566 000	683 330 000	499 250 000	652 751 000
Cost of Goods Sold	415 145 000	408 591 000	288 123 000	314 805 000
Salary Costs	53 222 000	48 093 000	34 378 000	37 875 000
Depreciation	45 072 000	41 869 000	38 049 000	32 754 000
Impairment	0	0	0	0
Expenditure	605 635 000	563 508 000	409 372 000	446 453 000
Operating Profit	234 791 000	119 823 000	89 879 000	206 297 000
Financial Income	4 797 000	1 040 000	1 095 000	7 278 000
Financial Costs	5 010 000	2 947 000	7 920 000	3 292 000
Financial Balance	−213 000	−1 907 000	−6 825 000	3 986 000
Dividends	0	0	0	0
Net Income	183 127 000	92 353 000	63 279 000	165 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	691 968 000	89 428 000	89 348 000	81 860 000
Real Eastate	14 264 000	14 011 000	14 538 000	14 947 000
Machinery and Plant Facilities	0	0	0	479 000
Fixtures	2 158 000	2 509 000	2 219 000	1 483 000
Total Tangible Assets	149 241 000	132 391 000	118 959 000	103 769 000
Total Fiancial Fixed Assets	0	0	29 007 000	59 144 000
Total Fixed Assets	841 209 000	221 819 000	237 314 000	244 773 000
Stock	524 851 000	289 292 000	288 375 000	251 618 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	32 477 000	2 578 000	37 999 000
Total Current Assets	643 451 000	454 671 000	445 985 000	431 816 000
Total Assets	1 484 660 000	676 489 000	683 299 000	676 589 000
Total Equity	420 512 000	394 327 000	338 780 000	419 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 770 000	134 313 000	146 585 000	170 083 000
Creditors	34 505 000	55 229 000	75 894 000	31 093 000
Unpaid Taxes	3 043 000	7 464 000	3 214 000	2 208 000
Dividends	0	0	0	0
Other Current Debt	182 067 000	61 257 000	63 930 000	8 835 000
Total Current Debt	294 378 000	147 850 000	197 934 000	87 396 000
Total Equity and Debt	1 484 660 000	676 489 000	683 299 000	676 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	23,42 %	18,68 %	39,59 %
Debt-to-Equity Ratio	1,83	0,34	0,43	0,41
Operating Profit Margin	37,47 %	17,54 %	18 %	31,6 %
Current Ratio	2,19	3,08	2,25	4,94
Quick Ratio	−2,79	−3,21	−4,93	−2,63
Equity Ratio	0,28	0,58	0,5	0,62
Gross Profit Margin	33,74 %	40,21 %	42,29 %	51,77 %