BJØRKHAUG MASKIN AS

6947 LAVIK

Finances

Return on Equity

30,78 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 596 000	9 514 000	11 735 000	9 829 000
Net Income	554 000	−12 000	1 046 000	294 000
Total Assets	4 797 000	5 388 000	6 548 000	5 838 000
Total Equity	1 800 000	1 246 000	1 257 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 596 000	9 514 000	11 735 000	9 829 000
Expenditure	6 986 000	9 464 000	10 558 000	9 400 000
Operating Profit	610 000	49 000	1 178 000	427 000
Financial Income	0	0	0	0
Financial Costs	36 000	62 000	133 000	134 000
Financial Balance	−36 000	−62 000	−133 000	−134 000
Earnings Before Tax	575 000	−12 000	1 046 000	294 000
Tax	21 000	0	0	0
Net Income	554 000	−12 000	1 046 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 024 000	1 691 000	2 248 000
Total Current Assets	2 574 000	3 364 000	4 857 000	3 591 000
Total Assets	4 797 000	5 388 000	6 548 000	5 838 000
Total Retained Equity	1 650 000	1 096 000	1 107 000	62 000
Total Equity	1 800 000	1 246 000	1 257 000	212 000
Total Long-Term Debt	1 657 000	2 445 000	3 218 000	2 611 000
Total Current Debt	1 340 000	1 698 000	2 073 000	3 016 000
Total Equity and Debt	4 797 000	5 388 000	6 548 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 263 000	8 820 000	11 036 000	9 222 000
Other Income	333 000	694 000	699 000	607 000
Revenue	7 596 000	9 514 000	11 735 000	9 829 000
Cost of Goods Sold	294 000	259 000	510 000	153 000
Salary Costs	2 314 000	2 921 000	3 225 000	3 121 000
Depreciation	588 000	779 000	924 000	882 000
Impairment	0	0	0	0
Expenditure	6 986 000	9 464 000	10 558 000	9 400 000
Operating Profit	610 000	49 000	1 178 000	427 000
Financial Income	0	0	0	0
Financial Costs	36 000	62 000	133 000	134 000
Financial Balance	−36 000	−62 000	−133 000	−134 000
Dividends	0	0	0	0
Net Income	554 000	−12 000	1 046 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 851 000	1 973 000	1 681 000	2 199 000
Fixtures	361 000	41 000	0	13 000
Total Tangible Assets	2 213 000	2 014 000	1 681 000	2 213 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	35 000
Total Fixed Assets	2 223 000	2 024 000	1 691 000	2 248 000
Stock	243 000	370 000	154 000	218 000
Total Investments	0	0	0	0
Cash, Bank	903 000	204 000	1 999 000	636 000
Total Current Assets	2 574 000	3 364 000	4 857 000	3 591 000
Total Assets	4 797 000	5 388 000	6 548 000	5 838 000
Total Equity	1 800 000	1 246 000	1 257 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	2 445 000	3 218 000	2 611 000
Creditors	675 000	718 000	1 011 000	971 000
Unpaid Taxes	269 000	504 000	506 000	463 000
Dividends	0	0	0	0
Other Current Debt	375 000	475 000	555 000	1 581 000
Total Current Debt	1 340 000	1 698 000	2 073 000	3 016 000
Total Equity and Debt	4 797 000	5 388 000	6 548 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,78 %	−0,96 %	83,21 %	138,68 %
Debt-to-Equity Ratio	0,92	1,96	2,56	12,32
Operating Profit Margin	8,03 %	0,52 %	10,04 %	4,34 %
Current Ratio	1,92	1,98	2,34	1,19
Quick Ratio	2,35	2,53	2,53	1,28
Equity Ratio	0,38	0,23	0,19	0,04
Gross Profit Margin	96,13 %	97,28 %	95,65 %	98,44 %