BJØRNDALÅSEN UTVIKLING AS

3072 SANDE I VESTFOLD

Finances

Return on Equity

913,57 %

Current Ratio

3,82

Debt-to-Equity Ratio

70,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 585 000	0	0	60 000
Net Income	13 064 000	−5 934 000	−84 000	−471 000
Total Assets	120 003 000	47 886 000	41 151 000	31 206 000
Total Equity	1 430 000	−5 272 000	662 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 585 000	0	0	60 000
Expenditure	37 726 000	5 933 000	84 000	129 000
Operating Profit	14 858 000	−5 933 000	−84 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	403 000
Financial Balance	0	0	0	−403 000
Earnings Before Tax	14 858 000	−5 934 000	−84 000	−471 000
Tax	1 794 000	0	0	0
Net Income	13 064 000	−5 934 000	−84 000	−471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 932 000	5 350 000	10 848 000	9 473 000
Total Current Assets	70 070 000	42 536 000	30 302 000	21 733 000
Total Assets	120 003 000	47 886 000	41 151 000	31 206 000
Total Retained Equity	430 000	−6 272 000	−338 000	−657 000
Total Equity	1 430 000	−5 272 000	662 000	343 000
Total Long-Term Debt	100 252 000	47 971 000	39 464 000	30 303 000
Total Current Debt	18 320 000	5 187 000	1 025 000	560 000
Total Equity and Debt	120 003 000	47 886 000	41 151 000	31 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 585 000	0	0	0
Other Income	0	0	0	60 000
Revenue	52 585 000	0	0	60 000
Cost of Goods Sold	43 236 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 726 000	5 933 000	84 000	129 000
Operating Profit	14 858 000	−5 933 000	−84 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	403 000
Financial Balance	0	0	0	−403 000
Dividends	0	0	0	0
Net Income	13 064 000	−5 934 000	−84 000	−471 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 932 000	5 350 000	10 848 000	9 473 000
Total Fixed Assets	49 932 000	5 350 000	10 848 000	9 473 000
Stock	62 971 000	41 842 000	28 132 000	21 589 000
Total Investments	0	0	0	0
Cash, Bank	2 947 000	694 000	2 158 000	133 000
Total Current Assets	70 070 000	42 536 000	30 302 000	21 733 000
Total Assets	120 003 000	47 886 000	41 151 000	31 206 000
Total Equity	1 430 000	−5 272 000	662 000	343 000
Short-Term Group Debt	8 156 000	0	0	0
Total Long-Term Debt	100 252 000	47 971 000	39 464 000	30 303 000
Creditors	9 693 000	5 152 000	987 000	559 000
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	35 000	37 000	1 000
Total Current Debt	18 320 000	5 187 000	1 025 000	560 000
Total Equity and Debt	120 003 000	47 886 000	41 151 000	31 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	913,57 %	112,56 %	−12,69 %	−137,32 %
Debt-to-Equity Ratio	70,11	−9,1	59,61	88,35
Operating Profit Margin	28,26 %	-	-	−115 %
Current Ratio	3,82	8,2	29,56	38,81
Quick Ratio	−1,57	−1,16	−1,12	−1,03
Equity Ratio	0,01	−0,11	0,02	0,01
Gross Profit Margin	17,78 %	-	-	100 %