BJØNNESS-BYGG AS

1444 DRØBAK

Finances

Return on Equity

19,56 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 436 000	9 876 000	11 096 000	9 586 000
Net Income	1 936 000	484 000	1 557 000	977 000
Total Assets	16 271 000	14 224 000	15 166 000	13 729 000
Total Equity	9 900 000	7 964 000	10 481 000	10 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 436 000	9 876 000	11 096 000	9 586 000
Expenditure	12 318 000	9 384 000	9 241 000	8 906 000
Operating Profit	2 118 000	493 000	1 855 000	681 000
Financial Income	368 000	129 000	142 000	579 000
Financial Costs	0	0	0	1 000
Financial Balance	368 000	129 000	142 000	578 000
Earnings Before Tax	2 485 000	621 000	1 997 000	1 260 000
Tax	549 000	138 000	440 000	282 000
Net Income	1 936 000	484 000	1 557 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	734 000	905 000	1 080 000	1 316 000
Total Current Assets	15 537 000	13 319 000	14 086 000	12 414 000
Total Assets	16 271 000	14 224 000	15 166 000	13 729 000
Total Retained Equity	9 600 000	7 664 000	10 181 000	10 624 000
Total Equity	9 900 000	7 964 000	10 481 000	10 924 000
Total Long-Term Debt	418 000	84 000	43 000	51 000
Total Current Debt	5 953 000	6 175 000	4 642 000	2 755 000
Total Equity and Debt	16 271 000	14 224 000	15 166 000	13 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 665 000	9 876 000	11 096 000	9 571 000
Other Income	771 000	0	0	15 000
Revenue	14 436 000	9 876 000	11 096 000	9 586 000
Cost of Goods Sold	10 281 000	6 813 000	7 103 000	6 246 000
Salary Costs	995 000	994 000	966 000	1 421 000
Depreciation	171 000	211 000	258 000	305 000
Impairment	0	0	0	0
Expenditure	12 318 000	9 384 000	9 241 000	8 906 000
Operating Profit	2 118 000	493 000	1 855 000	681 000
Financial Income	368 000	129 000	142 000	579 000
Financial Costs	0	0	0	1 000
Financial Balance	368 000	129 000	142 000	578 000
Dividends	0	3 000 000	2 000 000	500 000
Net Income	1 936 000	484 000	1 557 000	977 000

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	683 000	854 000	1 029 000	1 265 000
Total Tangible Assets	683 000	854 000	1 029 000	1 265 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	734 000	905 000	1 080 000	1 316 000
Stock	25 000	20 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	7 160 000	8 554 000	7 034 000	2 824 000
Total Current Assets	15 537 000	13 319 000	14 086 000	12 414 000
Total Assets	16 271 000	14 224 000	15 166 000	13 729 000
Total Equity	9 900 000	7 964 000	10 481 000	10 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	418 000	84 000	43 000	51 000
Creditors	1 785 000	317 000	662 000	271 000
Unpaid Taxes	842 000	615 000	278 000	491 000
Dividends	0	3 000 000	2 000 000	500 000
Other Current Debt	3 110 000	2 146 000	1 254 000	1 207 000
Total Current Debt	5 953 000	6 175 000	4 642 000	2 755 000
Total Equity and Debt	16 271 000	14 224 000	15 166 000	13 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	6,08 %	14,86 %	8,94 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	14,67 %	4,99 %	16,72 %	7,1 %
Current Ratio	2,61	2,16	3,03	4,51
Quick Ratio	2,62	2,16	3,05	4,56
Equity Ratio	0,61	0,56	0,69	0,8
Gross Profit Margin	28,78 %	31,01 %	35,99 %	34,84 %