BJØRKNES AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−38,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 722 000	75 360 000	72 820 000	77 771 000
Net Income	−5 431 000	−11 032 000	52 945 000	161 307 000
Total Assets	20 242 000	30 436 000	84 237 000	28 849 000
Total Equity	14 095 000	19 526 000	30 776 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 722 000	75 360 000	72 820 000	77 771 000
Expenditure	54 927 000	89 588 000	74 462 000	80 205 000
Operating Profit	−7 205 000	−14 227 000	−1 642 000	−2 434 000
Financial Income	262 000	239 000	54 401 000	163 582 000
Financial Costs	17 000	149 000	143 000	432 000
Financial Balance	245 000	90 000	54 258 000	163 150 000
Earnings Before Tax	−6 960 000	−14 137 000	52 617 000	160 716 000
Tax	−1 530 000	−3 106 000	−328 000	−591 000
Net Income	−5 431 000	−11 032 000	52 945 000	161 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 699 000	11 300 000	18 333 000	19 056 000
Total Current Assets	9 543 000	19 136 000	65 904 000	9 793 000
Total Assets	20 242 000	30 436 000	84 237 000	28 849 000
Total Retained Equity	13 995 000	19 426 000	0	0
Total Equity	14 095 000	19 526 000	30 776 000	2 145 000
Total Long-Term Debt	0	0	2 086 000	2 220 000
Total Current Debt	6 148 000	10 911 000	51 376 000	24 484 000
Total Equity and Debt	20 242 000	30 436 000	84 237 000	28 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 506 000	75 340 000	72 247 000	77 224 000
Other Income	216 000	20 000	572 000	548 000
Revenue	47 722 000	75 360 000	72 820 000	77 771 000
Cost of Goods Sold	258 000	570 000	531 000	431 000
Salary Costs	28 546 000	55 409 000	45 730 000	55 712 000
Depreciation	2 244 000	3 093 000	2 906 000	2 469 000
Impairment	0	773 000	0	0
Expenditure	54 927 000	89 588 000	74 462 000	80 205 000
Operating Profit	−7 205 000	−14 227 000	−1 642 000	−2 434 000
Financial Income	262 000	239 000	54 401 000	163 582 000
Financial Costs	17 000	149 000	143 000	432 000
Financial Balance	245 000	90 000	54 258 000	163 150 000
Dividends	0	0	25 000 000	171 307 000
Net Income	−5 431 000	−11 032 000	52 945 000	161 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 903 000	9 048 000	4 089 000	2 636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 796 000	2 252 000	3 369 000	3 359 000
Total Tangible Assets	1 796 000	2 252 000	3 369 000	3 359 000
Total Fiancial Fixed Assets	0	0	10 875 000	13 061 000
Total Fixed Assets	10 699 000	11 300 000	18 333 000	19 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	41 000	41 000
Total Current Assets	9 543 000	19 136 000	65 904 000	9 793 000
Total Assets	20 242 000	30 436 000	84 237 000	28 849 000
Total Equity	14 095 000	19 526 000	30 776 000	2 145 000
Short-Term Group Debt	0	2 401 000	1 296 000	−57 000
Total Long-Term Debt	0	0	2 086 000	2 220 000
Creditors	2 501 000	578 000	2 209 000	1 245 000
Unpaid Taxes	1 709 000	2 533 000	3 597 000	3 969 000
Dividends	0	0	25 000 000	171 307 000
Other Current Debt	1 937 000	5 399 000	19 274 000	19 326 000
Total Current Debt	6 148 000	10 911 000	51 376 000	24 484 000
Total Equity and Debt	20 242 000	30 436 000	84 237 000	28 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,53 %	−56,5 %	172,03 %	7 520,14 %
Debt-to-Equity Ratio	0	0	0,07	1,03
Operating Profit Margin	−15,1 %	−18,88 %	−2,25 %	−3,13 %
Current Ratio	1,55	1,75	1,28	0,4
Quick Ratio	1,55	1,75	1,28	0,4
Equity Ratio	0,7	0,64	0,37	0,07
Gross Profit Margin	99,46 %	99,24 %	99,27 %	99,45 %