BJØRN JARLE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−13,55 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 610 000	10 359 000	8 411 000	8 148 000
Net Income	−521 000	1 026 000	352 000	−166 000
Total Assets	4 584 000	5 372 000	4 376 000	3 893 000
Total Equity	3 846 000	4 367 000	3 341 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 610 000	10 359 000	8 411 000	8 148 000
Expenditure	8 260 000	9 015 000	7 919 000	8 344 000
Operating Profit	−650 000	1 343 000	491 000	−195 000
Financial Income	11 000	10 000	9 000	3 000
Financial Costs	29 000	36 000	49 000	21 000
Financial Balance	−18 000	−26 000	−40 000	−18 000
Earnings Before Tax	−668 000	1 317 000	451 000	−212 000
Tax	−146 000	291 000	100 000	−47 000
Net Income	−521 000	1 026 000	352 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	40 000	211 000	316 000
Total Current Assets	4 398 000	5 332 000	4 166 000	3 577 000
Total Assets	4 584 000	5 372 000	4 376 000	3 893 000
Total Retained Equity	2 939 000	3 460 000	2 434 000	2 082 000
Total Equity	3 846 000	4 367 000	3 341 000	2 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	738 000	1 005 000	1 035 000	904 000
Total Equity and Debt	4 584 000	5 372 000	4 376 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 610 000	10 352 000	8 368 000	8 140 000
Other Income	0	7 000	43 000	8 000
Revenue	7 610 000	10 359 000	8 411 000	8 148 000
Cost of Goods Sold	3 497 000	4 654 000	4 352 000	3 661 000
Salary Costs	2 505 000	2 033 000	1 620 000	2 554 000
Depreciation	0	0	6 000	11 000
Impairment	0	0	0	0
Expenditure	8 260 000	9 015 000	7 919 000	8 344 000
Operating Profit	−650 000	1 343 000	491 000	−195 000
Financial Income	11 000	10 000	9 000	3 000
Financial Costs	29 000	36 000	49 000	21 000
Financial Balance	−18 000	−26 000	−40 000	−18 000
Dividends	0	0	0	0
Net Income	−521 000	1 026 000	352 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	40 000	211 000	310 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	40 000	211 000	316 000
Stock	2 570 000	2 644 000	2 318 000	2 599 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	2 575 000	1 767 000	902 000
Total Current Assets	4 398 000	5 332 000	4 166 000	3 577 000
Total Assets	4 584 000	5 372 000	4 376 000	3 893 000
Total Equity	3 846 000	4 367 000	3 341 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	300 000	351 000	230 000
Unpaid Taxes	287 000	323 000	401 000	360 000
Dividends	0	0	0	0
Other Current Debt	295 000	262 000	283 000	313 000
Total Current Debt	738 000	1 005 000	1 035 000	904 000
Total Equity and Debt	4 584 000	5 372 000	4 376 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,55 %	23,49 %	10,54 %	−5,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,54 %	12,96 %	5,84 %	−2,39 %
Current Ratio	5,96	5,31	4,03	3,96
Quick Ratio	−2,4	−3,25	−3,25	−2,11
Equity Ratio	0,84	0,81	0,76	0,77
Gross Profit Margin	54,05 %	55,07 %	48,26 %	55,07 %