BJØRNEN ODNES EFTF. AS

2879 ODNES

Finances

Share Ownership

Return on Equity

181,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

−7,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 578 000	9 202 000	7 923 000	9 538 000
Net Income	−669 000	695 000	281 000	−1 040 000
Total Assets	3 314 000	4 282 000	3 572 000	3 607 000
Total Equity	−369 000	300 000	−396 000	−676 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 578 000	9 202 000	7 923 000	9 538 000
Expenditure	10 103 000	8 654 000	7 479 000	10 157 000
Operating Profit	−524 000	549 000	443 000	−620 000
Financial Income	3 000	0	0	1 000
Financial Costs	148 000	124 000	163 000	155 000
Financial Balance	−145 000	−124 000	−163 000	−154 000
Earnings Before Tax	−669 000	425 000	281 000	−774 000
Tax	0	−270 000	0	265 000
Net Income	−669 000	695 000	281 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 997 000	1 999 000	1 712 000	2 098 000
Total Current Assets	1 318 000	2 283 000	1 860 000	1 508 000
Total Assets	3 314 000	4 282 000	3 572 000	3 607 000
Total Retained Equity	−619 000	50 000	−646 000	−926 000
Total Equity	−369 000	300 000	−396 000	−676 000
Total Long-Term Debt	2 660 000	2 890 000	3 233 000	3 288 000
Total Current Debt	1 023 000	1 092 000	735 000	995 000
Total Equity and Debt	3 314 000	4 282 000	3 572 000	3 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 444 000	8 320 000	7 696 000	9 530 000
Other Income	135 000	882 000	227 000	8 000
Revenue	9 578 000	9 202 000	7 923 000	9 538 000
Cost of Goods Sold	3 228 000	2 905 000	2 373 000	3 201 000
Salary Costs	4 017 000	3 639 000	3 093 000	4 483 000
Depreciation	163 000	184 000	421 000	453 000
Impairment	0	0	0	0
Expenditure	10 103 000	8 654 000	7 479 000	10 157 000
Operating Profit	−524 000	549 000	443 000	−620 000
Financial Income	3 000	0	0	1 000
Financial Costs	148 000	124 000	163 000	155 000
Financial Balance	−145 000	−124 000	−163 000	−154 000
Dividends	0	0	0	0
Net Income	−669 000	695 000	281 000	−1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	313 000	0	0
Real Eastate	1 443 000	1 558 000	1 592 000	1 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	128 000	120 000	411 000
Total Tangible Assets	1 683 000	1 686 000	1 712 000	2 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 997 000	1 999 000	1 712 000	2 098 000
Stock	197 000	250 000	160 000	146 000
Total Investments	0	0	0	0
Cash, Bank	662 000	1 111 000	982 000	660 000
Total Current Assets	1 318 000	2 283 000	1 860 000	1 508 000
Total Assets	3 314 000	4 282 000	3 572 000	3 607 000
Total Equity	−369 000	300 000	−396 000	−676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 660 000	2 890 000	3 233 000	3 288 000
Creditors	258 000	335 000	174 000	193 000
Unpaid Taxes	308 000	313 000	236 000	380 000
Dividends	0	0	0	0
Other Current Debt	456 000	402 000	325 000	423 000
Total Current Debt	1 023 000	1 092 000	735 000	995 000
Total Equity and Debt	3 314 000	4 282 000	3 572 000	3 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,3 %	231,67 %	−70,96 %	153,85 %
Debt-to-Equity Ratio	−7,21	9,63	−8,16	−4,86
Operating Profit Margin	−5,47 %	5,97 %	5,59 %	−6,5 %
Current Ratio	1,29	2,09	2,53	1,52
Quick Ratio	1,6	2,71	3,23	1,78
Equity Ratio	−0,11	0,07	−0,11	−0,19
Gross Profit Margin	66,3 %	68,43 %	70,05 %	66,44 %