BJØRNSTAD MATSENTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−13,02 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 082 000	41 807 000	42 662 000	35 471 000
Net Income	−197 000	−52 000	−75 000	238 000
Total Assets	5 131 000	5 477 000	6 019 000	5 204 000
Total Equity	1 513 000	1 710 000	1 762 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 082 000	41 807 000	42 662 000	35 471 000
Expenditure	39 233 000	41 812 000	42 675 000	35 144 000
Operating Profit	−152 000	−6 000	−13 000	327 000
Financial Income	0	0	0	0
Financial Costs	45 000	46 000	22 000	31 000
Financial Balance	−45 000	−46 000	−22 000	−31 000
Earnings Before Tax	−197 000	−52 000	−35 000	296 000
Tax	0	0	41 000	58 000
Net Income	−197 000	−52 000	−75 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	880 000	1 136 000	1 307 000	792 000
Total Current Assets	4 252 000	4 341 000	4 712 000	4 412 000
Total Assets	5 131 000	5 477 000	6 019 000	5 204 000
Total Retained Equity	1 213 000	1 410 000	1 462 000	1 537 000
Total Equity	1 513 000	1 710 000	1 762 000	1 837 000
Total Long-Term Debt	276 000	379 000	483 000	0
Total Current Debt	3 343 000	3 388 000	3 775 000	3 367 000
Total Equity and Debt	5 131 000	5 477 000	6 019 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 238 000	39 811 000	40 806 000	34 951 000
Other Income	1 844 000	1 996 000	1 856 000	521 000
Revenue	39 082 000	41 807 000	42 662 000	35 471 000
Cost of Goods Sold	31 081 000	33 488 000	33 892 000	28 065 000
Salary Costs	3 619 000	3 968 000	3 987 000	3 367 000
Depreciation	251 000	260 000	178 000	145 000
Impairment	0	0	0	0
Expenditure	39 233 000	41 812 000	42 675 000	35 144 000
Operating Profit	−152 000	−6 000	−13 000	327 000
Financial Income	0	0	0	0
Financial Costs	45 000	46 000	22 000	31 000
Financial Balance	−45 000	−46 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	−197 000	−52 000	−75 000	238 000

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	877 000	1 129 000	1 295 000	775 000
Total Tangible Assets	877 000	1 129 000	1 295 000	775 000
Total Fiancial Fixed Assets	2 000	7 000	12 000	17 000
Total Fixed Assets	880 000	1 136 000	1 307 000	792 000
Stock	2 175 000	2 149 000	1 836 000	1 870 000
Total Investments	0	0	0	0
Cash, Bank	800 000	582 000	1 298 000	809 000
Total Current Assets	4 252 000	4 341 000	4 712 000	4 412 000
Total Assets	5 131 000	5 477 000	6 019 000	5 204 000
Total Equity	1 513 000	1 710 000	1 762 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	276 000	379 000	483 000	0
Creditors	2 548 000	2 310 000	2 833 000	2 537 000
Unpaid Taxes	251 000	317 000	327 000	274 000
Dividends	0	0	0	0
Other Current Debt	544 000	762 000	574 000	498 000
Total Current Debt	3 343 000	3 388 000	3 775 000	3 367 000
Total Equity and Debt	5 131 000	5 477 000	6 019 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	−3,04 %	−4,26 %	12,96 %
Debt-to-Equity Ratio	0,18	0,22	0,27	0
Operating Profit Margin	−0,39 %	−0,01 %	−0,03 %	0,92 %
Current Ratio	1,27	1,28	1,25	1,31
Quick Ratio	3,64	3,5	2,43	2,95
Equity Ratio	0,29	0,31	0,29	0,35
Gross Profit Margin	20,47 %	19,9 %	20,56 %	20,88 %