BJØRSHOL MEKANISKE AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 271 000	918 000	1 091 000	1 491 000
Net Income	−52 000	−224 000	−66 000	−304 000
Total Assets	568 000	377 000	476 000	512 000
Total Equity	−1 040 000	−988 000	−764 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 271 000	918 000	1 091 000	1 491 000
Expenditure	1 250 000	1 069 000	1 138 000	1 768 000
Operating Profit	26 000	−175 000	−22 000	−277 000
Financial Income	2 000	9 000	8 000	9 000
Financial Costs	80 000	57 000	52 000	37 000
Financial Balance	−78 000	−48 000	−44 000	−28 000
Earnings Before Tax	−52 000	−224 000	−66 000	−304 000
Tax	0	0	0	0
Net Income	−52 000	−224 000	−66 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	26 000	77 000	57 000
Total Current Assets	557 000	351 000	399 000	454 000
Total Assets	568 000	377 000	476 000	512 000
Total Retained Equity	−1 240 000	−1 188 000	−964 000	−898 000
Total Equity	−1 040 000	−988 000	−764 000	−698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 608 000	1 365 000	1 240 000	1 210 000
Total Equity and Debt	568 000	377 000	476 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 266 000	840 000	1 069 000	1 491 000
Other Income	5 000	78 000	22 000	0
Revenue	1 271 000	918 000	1 091 000	1 491 000
Cost of Goods Sold	124 000	277 000	115 000	357 000
Salary Costs	756 000	395 000	687 000	977 000
Depreciation	16 000	16 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 069 000	1 138 000	1 768 000
Operating Profit	26 000	−175 000	−22 000	−277 000
Financial Income	2 000	9 000	8 000	9 000
Financial Costs	80 000	57 000	52 000	37 000
Financial Balance	−78 000	−48 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	−52 000	−224 000	−66 000	−304 000

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	10 000	26 000	42 000	57 000
Total Tangible Assets	10 000	26 000	42 000	57 000
Total Fiancial Fixed Assets	0	0	35 000	0
Total Fixed Assets	10 000	26 000	77 000	57 000
Stock	163 000	159 000	183 000	158 000
Total Investments	0	0	0	0
Cash, Bank	32 000	8 000	11 000	20 000
Total Current Assets	557 000	351 000	399 000	454 000
Total Assets	568 000	377 000	476 000	512 000
Total Equity	−1 040 000	−988 000	−764 000	−698 000
Short-Term Group Debt	803 000	646 000	552 000	452 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	50 000	48 000	69 000
Unpaid Taxes	134 000	55 000	94 000	59 000
Dividends	0	0	0	0
Other Current Debt	158 000	120 000	179 000	180 000
Total Current Debt	1 608 000	1 365 000	1 240 000	1 210 000
Total Equity and Debt	568 000	377 000	476 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	22,67 %	8,64 %	43,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,05 %	−19,06 %	−2,02 %	−18,58 %
Current Ratio	0,35	0,26	0,32	0,38
Quick Ratio	0,39	0,29	0,38	0,43
Equity Ratio	−1,83	−2,62	−1,61	−1,36
Gross Profit Margin	90,24 %	69,83 %	89,46 %	76,06 %