BJORØY ENTREPRENØRFORRETNING AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

10,48

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 881 000	5 139 000	4 428 000	5 274 000
Net Income	401 000	605 000	620 000	365 000
Total Assets	8 149 000	8 482 000	8 305 000	9 024 000
Total Equity	6 956 000	6 469 000	6 363 000	5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 881 000	5 139 000	4 428 000	5 274 000
Expenditure	3 336 000	4 366 000	3 636 000	4 830 000
Operating Profit	545 000	772 000	792 000	443 000
Financial Income	6 000	8 000	4 000	31 000
Financial Costs	29 000	0	1 000	6 000
Financial Balance	−23 000	8 000	3 000	25 000
Earnings Before Tax	522 000	780 000	795 000	468 000
Tax	121 000	174 000	175 000	103 000
Net Income	401 000	605 000	620 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 405 000	3 223 000	3 547 000	3 984 000
Total Current Assets	5 744 000	5 259 000	4 758 000	5 040 000
Total Assets	8 149 000	8 482 000	8 305 000	9 024 000
Total Retained Equity	5 238 000	4 842 000	4 736 000	4 116 000
Total Equity	6 956 000	6 469 000	6 363 000	5 743 000
Total Long-Term Debt	644 000	863 000	1 079 000	2 329 000
Total Current Debt	548 000	1 151 000	863 000	952 000
Total Equity and Debt	8 149 000	8 482 000	8 305 000	9 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 881 000	5 139 000	4 428 000	4 866 000
Other Income	0	0	0	408 000
Revenue	3 881 000	5 139 000	4 428 000	5 274 000
Cost of Goods Sold	882 000	1 990 000	1 517 000	2 917 000
Salary Costs	690 000	688 000	683 000	659 000
Depreciation	818 000	790 000	770 000	528 000
Impairment	0	0	0	0
Expenditure	3 336 000	4 366 000	3 636 000	4 830 000
Operating Profit	545 000	772 000	792 000	443 000
Financial Income	6 000	8 000	4 000	31 000
Financial Costs	29 000	0	1 000	6 000
Financial Balance	−23 000	8 000	3 000	25 000
Dividends	0	500 000	0	0
Net Income	401 000	605 000	620 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	188 000	213 000	304 000
Machinery and Plant Facilities	1 994 000	2 611 000	2 760 000	2 937 000
Fixtures	321 000	425 000	575 000	743 000
Total Tangible Assets	2 405 000	3 223 000	3 547 000	3 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 405 000	3 223 000	3 547 000	3 984 000
Stock	3 719 000	2 337 000	3 106 000	3 287 000
Total Investments	477 000	504 000	0	0
Cash, Bank	1 212 000	1 899 000	870 000	1 160 000
Total Current Assets	5 744 000	5 259 000	4 758 000	5 040 000
Total Assets	8 149 000	8 482 000	8 305 000	9 024 000
Total Equity	6 956 000	6 469 000	6 363 000	5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	863 000	1 079 000	2 329 000
Creditors	32 000	47 000	310 000	519 000
Unpaid Taxes	104 000	146 000	65 000	113 000
Dividends	0	500 000	0	0
Other Current Debt	72 000	68 000	68 000	65 000
Total Current Debt	548 000	1 151 000	863 000	952 000
Total Equity and Debt	8 149 000	8 482 000	8 305 000	9 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	9,35 %	9,74 %	6,36 %
Debt-to-Equity Ratio	0,09	0,13	0,17	0,41
Operating Profit Margin	14,04 %	15,02 %	17,89 %	8,4 %
Current Ratio	10,48	4,57	5,51	5,29
Quick Ratio	−1,81	−4,43	−2,12	−2,16
Equity Ratio	0,85	0,76	0,77	0,64
Gross Profit Margin	77,27 %	61,28 %	65,74 %	44,69 %