ODD BJØRVIK AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	395 000	837 000	765 000
Net Income	81 000	−55 000	79 000	−70 000
Total Assets	1 424 000	1 436 000	1 462 000	1 440 000
Total Equity	1 144 000	1 063 000	1 118 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	395 000	837 000	765 000
Expenditure	392 000	556 000	736 000	853 000
Operating Profit	94 000	−75 000	106 000	−83 000
Financial Income	18 000	10 000	3 000	1 000
Financial Costs	8 000	5 000	8 000	7 000
Financial Balance	10 000	5 000	−5 000	−6 000
Earnings Before Tax	104 000	−71 000	101 000	−89 000
Tax	23 000	−16 000	22 000	−19 000
Net Income	81 000	−55 000	79 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	963 000	992 000	872 000	942 000
Total Current Assets	461 000	444 000	590 000	498 000
Total Assets	1 424 000	1 436 000	1 462 000	1 440 000
Total Retained Equity	1 044 000	963 000	1 018 000	939 000
Total Equity	1 144 000	1 063 000	1 118 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	373 000	344 000	401 000
Total Equity and Debt	1 424 000	1 436 000	1 462 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	395 000	837 000	765 000
Other Income	3 000	0	0	0
Revenue	478 000	395 000	837 000	765 000
Cost of Goods Sold	78 000	174 000	220 000	219 000
Salary Costs	8 000	21 000	179 000	263 000
Depreciation	80 000	68 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	392 000	556 000	736 000	853 000
Operating Profit	94 000	−75 000	106 000	−83 000
Financial Income	18 000	10 000	3 000	1 000
Financial Costs	8 000	5 000	8 000	7 000
Financial Balance	10 000	5 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	81 000	−55 000	79 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	145 000	129 000	152 000
Real Eastate	653 000	668 000	680 000	695 000
Machinery and Plant Facilities	160 000	179 000	62 000	96 000
Fixtures	27 000	0	0	0
Total Tangible Assets	841 000	847 000	742 000	791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	963 000	992 000	872 000	942 000
Stock	125 000	116 000	30 000	25 000
Total Investments	0	0	0	0
Cash, Bank	291 000	310 000	545 000	447 000
Total Current Assets	461 000	444 000	590 000	498 000
Total Assets	1 424 000	1 436 000	1 462 000	1 440 000
Total Equity	1 144 000	1 063 000	1 118 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	112 000	34 000	41 000
Unpaid Taxes	16 000	6 000	44 000	38 000
Dividends	0	0	0	0
Other Current Debt	208 000	255 000	266 000	322 000
Total Current Debt	280 000	373 000	344 000	401 000
Total Equity and Debt	1 424 000	1 436 000	1 462 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	−5,17 %	7,07 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,67 %	−18,99 %	12,66 %	−10,85 %
Current Ratio	1,65	1,19	1,72	1,24
Quick Ratio	2,97	1,73	1,88	1,32
Equity Ratio	0,8	0,74	0,76	0,72
Gross Profit Margin	83,68 %	55,95 %	73,72 %	71,37 %