BJØR HANDEL AS

2072 DAL

Finances

Return on Equity

39,98 %

Current Ratio

22,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 586 000	1 493 000	1 291 000	3 495 000
Net Income	766 000	−229 000	−736 000	−317 000
Total Assets	1 980 000	3 144 000	3 485 000	3 889 000
Total Equity	1 916 000	1 150 000	1 379 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 586 000	1 493 000	1 291 000	3 495 000
Expenditure	3 756 000	1 571 000	1 981 000	3 476 000
Operating Profit	830 000	−77 000	−689 000	−170 000
Financial Income	0	0	102 000	0
Financial Costs	65 000	151 000	149 000	147 000
Financial Balance	−65 000	−151 000	−47 000	−147 000
Earnings Before Tax	766 000	−229 000	−736 000	−317 000
Tax	0	0	0	0
Net Income	766 000	−229 000	−736 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	118 000	118 000	20 000
Total Current Assets	1 410 000	3 026 000	3 367 000	3 869 000
Total Assets	1 980 000	3 144 000	3 485 000	3 889 000
Total Retained Equity	1 616 000	850 000	1 079 000	1 815 000
Total Equity	1 916 000	1 150 000	1 379 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	1 994 000	2 106 000	1 774 000
Total Equity and Debt	1 980 000	3 144 000	3 485 000	3 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 971 000	825 000	564 000	2 900 000
Other Income	615 000	669 000	728 000	595 000
Revenue	4 586 000	1 493 000	1 291 000	3 495 000
Cost of Goods Sold	2 744 000	721 000	534 000	1 719 000
Salary Costs	21 000	18 000	129 000	748 000
Depreciation	48 000	0	13 000	0
Impairment	0	0	0	0
Expenditure	3 756 000	1 571 000	1 981 000	3 476 000
Operating Profit	830 000	−77 000	−689 000	−170 000
Financial Income	0	0	102 000	0
Financial Costs	65 000	151 000	149 000	147 000
Financial Balance	−65 000	−151 000	−47 000	−147 000
Dividends	0	0	0	0
Net Income	766 000	−229 000	−736 000	−317 000

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	0	0	0	0
Total Tangible Assets	352 000	0	0	0
Total Fiancial Fixed Assets	218 000	118 000	118 000	20 000
Total Fixed Assets	570 000	118 000	118 000	20 000
Stock	1 193 000	2 934 000	3 099 000	3 116 000
Total Investments	0	0	0	0
Cash, Bank	8 000	−2 000	42 000	8 000
Total Current Assets	1 410 000	3 026 000	3 367 000	3 869 000
Total Assets	1 980 000	3 144 000	3 485 000	3 889 000
Total Equity	1 916 000	1 150 000	1 379 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	73 000	94 000	7 000
Unpaid Taxes	9 000	3 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	139 000	−19 000	120 000	69 000
Total Current Debt	64 000	1 994 000	2 106 000	1 774 000
Total Equity and Debt	1 980 000	3 144 000	3 485 000	3 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	−19,91 %	−53,37 %	−14,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,1 %	−5,16 %	−53,37 %	−4,86 %
Current Ratio	22,03	1,52	1,6	2,18
Quick Ratio	−1,25	−3,22	−3,39	−2,88
Equity Ratio	0,97	0,37	0,4	0,54
Gross Profit Margin	40,17 %	51,71 %	58,64 %	50,82 %