O E BJØRTHUN AS

0881 OSLO

Finances

Share Ownership

Return on Equity

−13,59 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	1 070 000	919 000	844 000
Net Income	−59 000	154 000	−49 000	9 000
Total Assets	536 000	622 000	503 000	539 000
Total Equity	434 000	492 000	338 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	1 070 000	919 000	844 000
Expenditure	861 000	913 000	970 000	858 000
Operating Profit	−61 000	156 000	−51 000	−14 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−2 000	2 000	2 000
Earnings Before Tax	−59 000	154 000	−49 000	−12 000
Tax	0	0	0	−21 000
Net Income	−59 000	154 000	−49 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	323 000	199 000	298 000
Total Current Assets	326 000	298 000	304 000	241 000
Total Assets	536 000	622 000	503 000	539 000
Total Retained Equity	334 000	392 000	238 000	288 000
Total Equity	434 000	492 000	338 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	129 000	165 000	152 000
Total Equity and Debt	536 000	622 000	503 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	1 154 000	919 000	844 000
Other Income	0	−84 000	0	0
Revenue	801 000	1 070 000	919 000	844 000
Cost of Goods Sold	177 000	210 000	239 000	202 000
Salary Costs	370 000	372 000	459 000	322 000
Depreciation	113 000	114 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	861 000	913 000	970 000	858 000
Operating Profit	−61 000	156 000	−51 000	−14 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	2 000	−2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−59 000	154 000	−49 000	9 000

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	210 000	275 000	101 000	151 000
Fixtures	0	49 000	98 000	147 000
Total Tangible Assets	210 000	323 000	199 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	323 000	199 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	298 000	304 000	241 000
Total Current Assets	326 000	298 000	304 000	241 000
Total Assets	536 000	622 000	503 000	539 000
Total Equity	434 000	492 000	338 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	6 000	2 000
Unpaid Taxes	42 000	87 000	114 000	101 000
Dividends	0	0	0	0
Other Current Debt	38 000	42 000	45 000	49 000
Total Current Debt	102 000	129 000	165 000	152 000
Total Equity and Debt	536 000	622 000	503 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,59 %	31,3 %	−14,5 %	2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,62 %	14,58 %	−5,55 %	−1,66 %
Current Ratio	3,2	2,31	1,84	1,59
Quick Ratio	3,2	2,31	1,84	1,59
Equity Ratio	0,81	0,79	0,67	0,72
Gross Profit Margin	77,9 %	80,37 %	73,99 %	76,07 %