BJØRN GAMST AS

0275 OSLO

Finances

Return on Equity

8,69 %

Current Ratio

10,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	276 000	351 000	406 000
Net Income	107 000	57 000	98 000	249 000
Total Assets	1 311 000	1 372 000	1 375 000	1 328 000
Total Equity	1 232 000	1 089 000	1 032 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	276 000	351 000	406 000
Expenditure	103 000	181 000	244 000	298 000
Operating Profit	118 000	96 000	108 000	109 000
Financial Income	1 000	8 000	1 000	155 000
Financial Costs	12 000	11 000	11 000	14 000
Financial Balance	−11 000	−3 000	−10 000	141 000
Earnings Before Tax	107 000	93 000	98 000	249 000
Tax	0	36 000	0	0
Net Income	107 000	57 000	98 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	470 000	472 000	268 000
Total Current Assets	854 000	902 000	902 000	1 060 000
Total Assets	1 311 000	1 372 000	1 375 000	1 328 000
Total Retained Equity	535 000	392 000	335 000	237 000
Total Equity	1 232 000	1 089 000	1 032 000	935 000
Total Long-Term Debt	0	13 000	0	0
Total Current Debt	79 000	270 000	342 000	394 000
Total Equity and Debt	1 311 000	1 372 000	1 375 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	276 000	348 000	400 000
Other Income	6 000	0	3 000	6 000
Revenue	222 000	276 000	351 000	406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	8 000
Depreciation	13 000	12 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	103 000	181 000	244 000	298 000
Operating Profit	118 000	96 000	108 000	109 000
Financial Income	1 000	8 000	1 000	155 000
Financial Costs	12 000	11 000	11 000	14 000
Financial Balance	−11 000	−3 000	−10 000	141 000
Dividends	0	0	0	0
Net Income	107 000	57 000	98 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	13 000	13 000	13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	57 000	59 000	55 000
Total Tangible Assets	57 000	70 000	72 000	68 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	200 000
Total Fixed Assets	457 000	470 000	472 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	435 000	384 000	661 000
Total Current Assets	854 000	902 000	902 000	1 060 000
Total Assets	1 311 000	1 372 000	1 375 000	1 328 000
Total Equity	1 232 000	1 089 000	1 032 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	0	0
Creditors	1 000	3 000	7 000	5 000
Unpaid Taxes	18 000	11 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	61 000	233 000	324 000	380 000
Total Current Debt	79 000	270 000	342 000	394 000
Total Equity and Debt	1 311 000	1 372 000	1 375 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	5,23 %	9,5 %	26,63 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	53,15 %	34,78 %	30,77 %	26,85 %
Current Ratio	10,81	3,34	2,64	2,69
Quick Ratio	10,81	3,34	2,64	2,69
Equity Ratio	0,94	0,79	0,75	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %