BJELLAND VIDEOSENTER AS

5417 STORD

Finances

Return on Equity

29,77 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 107 000	9 876 000	8 470 000	8 315 000
Net Income	−337 000	52 000	−96 000	−873 000
Total Assets	2 867 000	3 053 000	3 324 000	3 426 000
Total Equity	−1 132 000	−795 000	−848 000	−752 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 107 000	9 876 000	8 470 000	8 315 000
Expenditure	10 723 000	9 651 000	7 572 000	8 570 000
Operating Profit	384 000	225 000	898 000	−255 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	680 000	162 000	873 000	679 000
Financial Balance	−675 000	−157 000	−869 000	−678 000
Earnings Before Tax	−291 000	67 000	29 000	−933 000
Tax	46 000	15 000	125 000	−60 000
Net Income	−337 000	52 000	−96 000	−873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 135 000	2 215 000	2 300 000	2 912 000
Total Current Assets	732 000	837 000	1 023 000	514 000
Total Assets	2 867 000	3 053 000	3 324 000	3 426 000
Total Retained Equity	−1 846 000	−1 509 000	−1 562 000	−1 466 000
Total Equity	−1 132 000	−795 000	−848 000	−752 000
Total Long-Term Debt	2 178 000	2 260 000	2 712 000	2 808 000
Total Current Debt	1 821 000	1 588 000	1 459 000	1 370 000
Total Equity and Debt	2 867 000	3 053 000	3 324 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 107 000	9 876 000	8 470 000	8 315 000
Other Income	0	0	0	0
Revenue	11 107 000	9 876 000	8 470 000	8 315 000
Cost of Goods Sold	3 336 000	2 992 000	2 482 000	2 472 000
Salary Costs	4 642 000	4 294 000	3 450 000	3 961 000
Depreciation	116 000	107 000	112 000	137 000
Impairment	0	0	0	0
Expenditure	10 723 000	9 651 000	7 572 000	8 570 000
Operating Profit	384 000	225 000	898 000	−255 000
Financial Income	5 000	5 000	4 000	1 000
Financial Costs	680 000	162 000	873 000	679 000
Financial Balance	−675 000	−157 000	−869 000	−678 000
Dividends	0	0	0	0
Net Income	−337 000	52 000	−96 000	−873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 502 000	1 556 000	1 610 000	1 664 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	159 000	190 000	248 000
Total Tangible Assets	1 685 000	1 715 000	1 800 000	1 912 000
Total Fiancial Fixed Assets	450 000	500 000	500 000	1 000 000
Total Fixed Assets	2 135 000	2 215 000	2 300 000	2 912 000
Stock	141 000	95 000	128 000	67 000
Total Investments	0	0	0	0
Cash, Bank	363 000	339 000	743 000	220 000
Total Current Assets	732 000	837 000	1 023 000	514 000
Total Assets	2 867 000	3 053 000	3 324 000	3 426 000
Total Equity	−1 132 000	−795 000	−848 000	−752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 178 000	2 260 000	2 712 000	2 808 000
Creditors	466 000	446 000	406 000	400 000
Unpaid Taxes	405 000	349 000	361 000	289 000
Dividends	0	0	0	0
Other Current Debt	818 000	775 000	619 000	642 000
Total Current Debt	1 821 000	1 588 000	1 459 000	1 370 000
Total Equity and Debt	2 867 000	3 053 000	3 324 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	−6,54 %	11,32 %	116,09 %
Debt-to-Equity Ratio	−1,92	−2,84	−3,2	−3,73
Operating Profit Margin	3,46 %	2,28 %	10,6 %	−3,07 %
Current Ratio	0,4	0,53	0,7	0,38
Quick Ratio	0,44	0,56	0,77	0,39
Equity Ratio	−0,39	−0,26	−0,26	−0,22
Gross Profit Margin	69,96 %	69,7 %	70,7 %	70,27 %