BJ BORGERSEN AS TAKSTFORRETNING

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 850 000	1 772 000	2 189 000
Net Income	−93 000	163 000	−69 000	379 000
Total Assets	5 047 000	5 162 000	4 388 000	4 879 000
Total Equity	2 700 000	2 722 000	2 559 000	2 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 850 000	1 772 000	2 189 000
Expenditure	1 515 000	1 554 000	1 784 000	1 620 000
Operating Profit	−27 000	297 000	−12 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	87 000	77 000	84 000
Financial Balance	−93 000	−87 000	−76 000	−83 000
Earnings Before Tax	−119 000	210 000	−88 000	486 000
Tax	−26 000	46 000	−19 000	107 000
Net Income	−93 000	163 000	−69 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 274 000	952 000	1 069 000
Total Current Assets	3 911 000	3 888 000	3 435 000	3 809 000
Total Assets	5 047 000	5 162 000	4 388 000	4 879 000
Total Retained Equity	2 600 000	2 622 000	2 459 000	2 527 000
Total Equity	2 700 000	2 722 000	2 559 000	2 627 000
Total Long-Term Debt	1 021 000	2 132 000	1 583 000	1 794 000
Total Current Debt	1 325 000	308 000	246 000	458 000
Total Equity and Debt	5 047 000	5 162 000	4 388 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 478 000	1 495 000	1 909 000
Other Income	293 000	372 000	277 000	280 000
Revenue	1 489 000	1 850 000	1 772 000	2 189 000
Cost of Goods Sold	47 000	51 000	22 000	74 000
Salary Costs	807 000	792 000	973 000	882 000
Depreciation	121 000	121 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 554 000	1 784 000	1 620 000
Operating Profit	−27 000	297 000	−12 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	93 000	87 000	77 000	84 000
Financial Balance	−93 000	−87 000	−76 000	−83 000
Dividends	0	0	0	100 000
Net Income	−93 000	163 000	−69 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	704 000	722 000	722 000	722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	431 000	552 000	228 000	348 000
Total Tangible Assets	1 136 000	1 274 000	949 000	1 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 274 000	952 000	1 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	388 000	360 000	321 000
Total Current Assets	3 911 000	3 888 000	3 435 000	3 809 000
Total Assets	5 047 000	5 162 000	4 388 000	4 879 000
Total Equity	2 700 000	2 722 000	2 559 000	2 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	2 132 000	1 583 000	1 794 000
Creditors	29 000	44 000	16 000	15 000
Unpaid Taxes	96 000	146 000	123 000	140 000
Dividends	0	0	0	100 000
Other Current Debt	1 201 000	92 000	106 000	85 000
Total Current Debt	1 325 000	308 000	246 000	458 000
Total Equity and Debt	5 047 000	5 162 000	4 388 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	5,99 %	−2,7 %	14,43 %
Debt-to-Equity Ratio	0,38	0,78	0,62	0,68
Operating Profit Margin	−1,81 %	16,05 %	−0,68 %	26,04 %
Current Ratio	2,95	12,62	13,96	8,32
Quick Ratio	2,95	12,62	13,96	8,32
Equity Ratio	0,53	0,53	0,58	0,54
Gross Profit Margin	96,84 %	97,24 %	98,76 %	96,62 %