BJØRN GREGERSEN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−70,11 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 563 000	46 182 000	53 538 000	47 066 000
Net Income	−462 000	761 000	314 000	−2 038 000
Total Assets	14 268 000	11 468 000	11 571 000	11 951 000
Total Equity	659 000	1 121 000	360 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 563 000	46 182 000	53 538 000	47 066 000
Expenditure	54 907 000	45 292 000	53 073 000	48 947 000
Operating Profit	−344 000	890 000	465 000	−1 881 000
Financial Income	45 000	52 000	61 000	44 000
Financial Costs	163 000	181 000	212 000	201 000
Financial Balance	−118 000	−129 000	−151 000	−157 000
Earnings Before Tax	−462 000	761 000	314 000	−2 038 000
Tax	0	0	0	0
Net Income	−462 000	761 000	314 000	−2 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	513 000	550 000	679 000
Total Current Assets	13 829 000	10 955 000	11 021 000	11 272 000
Total Assets	14 268 000	11 468 000	11 571 000	11 951 000
Total Retained Equity	−1 641 000	−1 179 000	−1 940 000	−2 254 000
Total Equity	659 000	1 121 000	360 000	46 000
Total Long-Term Debt	91 000	575 000	958 000	0
Total Current Debt	13 519 000	9 772 000	10 252 000	11 905 000
Total Equity and Debt	14 268 000	11 468 000	11 571 000	11 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 563 000	46 176 000	53 505 000	47 066 000
Other Income	−1 000	5 000	33 000	0
Revenue	54 563 000	46 182 000	53 538 000	47 066 000
Cost of Goods Sold	23 772 000	17 652 000	25 002 000	21 075 000
Salary Costs	22 238 000	19 665 000	19 705 000	19 953 000
Depreciation	236 000	307 000	319 000	330 000
Impairment	0	0	0	0
Expenditure	54 907 000	45 292 000	53 073 000	48 947 000
Operating Profit	−344 000	890 000	465 000	−1 881 000
Financial Income	45 000	52 000	61 000	44 000
Financial Costs	163 000	181 000	212 000	201 000
Financial Balance	−118 000	−129 000	−151 000	−157 000
Dividends	0	0	0	0
Net Income	−462 000	761 000	314 000	−2 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	121 000	178 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	392 000	372 000	587 000
Total Tangible Assets	439 000	513 000	550 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	513 000	550 000	679 000
Stock	2 383 000	2 580 000	2 582 000	2 220 000
Total Investments	0	0	0	0
Cash, Bank	729 000	716 000	732 000	1 113 000
Total Current Assets	13 829 000	10 955 000	11 021 000	11 272 000
Total Assets	14 268 000	11 468 000	11 571 000	11 951 000
Total Equity	659 000	1 121 000	360 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	575 000	958 000	0
Creditors	6 018 000	2 780 000	3 637 000	4 460 000
Unpaid Taxes	2 834 000	2 479 000	2 421 000	2 788 000
Dividends	0	0	0	0
Other Current Debt	3 255 000	3 069 000	3 120 000	3 165 000
Total Current Debt	13 519 000	9 772 000	10 252 000	11 905 000
Total Equity and Debt	14 268 000	11 468 000	11 571 000	11 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,11 %	67,89 %	87,22 %	−4 430,43 %
Debt-to-Equity Ratio	0,14	0,51	2,66	0
Operating Profit Margin	−0,63 %	1,93 %	0,87 %	−4 %
Current Ratio	1,02	1,12	1,08	0,95
Quick Ratio	1,24	1,52	1,44	1,16
Equity Ratio	0,05	0,1	0,03	0
Gross Profit Margin	56,43 %	61,78 %	53,3 %	55,22 %