BJØRVIK MALERSERVICE AS

3221 SANDEFJORD

Finances

Return on Equity

−20,13 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 987 000	41 599 000	45 835 000	40 954 000
Net Income	−443 000	−135 000	1 113 000	384 000
Total Assets	9 747 000	9 438 000	9 862 000	9 455 000
Total Equity	2 201 000	2 643 000	2 779 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 987 000	41 599 000	45 835 000	40 954 000
Expenditure	44 436 000	41 758 000	44 579 000	40 523 000
Operating Profit	−450 000	−159 000	1 256 000	430 000
Financial Income	10 000	26 000	22 000	16 000
Financial Costs	3 000	2 000	20 000	62 000
Financial Balance	7 000	24 000	2 000	−46 000
Earnings Before Tax	−443 000	−135 000	1 259 000	384 000
Tax	0	0	146 000	0
Net Income	−443 000	−135 000	1 113 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	376 000	263 000	417 000
Total Current Assets	9 304 000	9 062 000	9 599 000	9 039 000
Total Assets	9 747 000	9 438 000	9 862 000	9 455 000
Total Retained Equity	−324 000	119 000	254 000	−507 000
Total Equity	2 201 000	2 643 000	2 779 000	2 018 000
Total Long-Term Debt	2 088 000	2 088 000	2 088 000	2 088 000
Total Current Debt	5 459 000	4 707 000	4 995 000	5 350 000
Total Equity and Debt	9 747 000	9 438 000	9 862 000	9 455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 025 000	41 546 000	45 829 000	41 042 000
Other Income	−37 000	53 000	7 000	−89 000
Revenue	43 987 000	41 599 000	45 835 000	40 954 000
Cost of Goods Sold	27 515 000	25 666 000	27 844 000	23 794 000
Salary Costs	10 995 000	11 208 000	11 426 000	11 613 000
Depreciation	150 000	166 000	145 000	164 000
Impairment	0	0	0	0
Expenditure	44 436 000	41 758 000	44 579 000	40 523 000
Operating Profit	−450 000	−159 000	1 256 000	430 000
Financial Income	10 000	26 000	22 000	16 000
Financial Costs	3 000	2 000	20 000	62 000
Financial Balance	7 000	24 000	2 000	−46 000
Dividends	0	0	352 000	0
Net Income	−443 000	−135 000	1 113 000	384 000

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	0	0	0	0
Fixtures	137 000	272 000	294 000	439 000
Total Tangible Assets	137 000	272 000	294 000	439 000
Total Fiancial Fixed Assets	306 000	103 000	−31 000	−22 000
Total Fixed Assets	443 000	376 000	263 000	417 000
Stock	5 503 000	4 766 000	3 844 000	3 810 000
Total Investments	0	0	0	0
Cash, Bank	582 000	476 000	1 420 000	452 000
Total Current Assets	9 304 000	9 062 000	9 599 000	9 039 000
Total Assets	9 747 000	9 438 000	9 862 000	9 455 000
Total Equity	2 201 000	2 643 000	2 779 000	2 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 088 000	2 088 000	2 088 000
Creditors	1 914 000	2 247 000	1 906 000	2 040 000
Unpaid Taxes	1 530 000	1 340 000	1 534 000	1 920 000
Dividends	0	0	352 000	0
Other Current Debt	1 097 000	1 120 000	1 058 000	1 114 000
Total Current Debt	5 459 000	4 707 000	4 995 000	5 350 000
Total Equity and Debt	9 747 000	9 438 000	9 862 000	9 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	−5,11 %	40,05 %	19,03 %
Debt-to-Equity Ratio	0,95	0,79	0,75	1,03
Operating Profit Margin	−1,02 %	−0,38 %	2,74 %	1,05 %
Current Ratio	1,7	1,93	1,92	1,69
Quick Ratio	−211,45	−153,59	8,34	5,87
Equity Ratio	0,23	0,28	0,28	0,21
Gross Profit Margin	37,45 %	38,3 %	39,25 %	41,9 %