BJØRN KRISTIANSEN MEK VERKSTED AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−2,38 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	116 000	166 000	737 000
Net Income	−24 000	−18 000	16 000	233 000
Total Assets	1 533 000	1 992 000	2 472 000	3 060 000
Total Equity	1 009 000	1 834 000	2 259 000	2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	116 000	166 000	737 000
Expenditure	103 000	153 000	178 000	490 000
Operating Profit	−51 000	−37 000	−12 000	247 000
Financial Income	21 000	13 000	32 000	53 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	13 000	32 000	52 000
Earnings Before Tax	−30 000	−23 000	20 000	299 000
Tax	−7 000	−5 000	5 000	66 000
Net Income	−24 000	−18 000	16 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	124 000	158 000	193 000
Total Current Assets	1 444 000	1 868 000	2 313 000	2 867 000
Total Assets	1 533 000	1 992 000	2 472 000	3 060 000
Total Retained Equity	223 000	1 048 000	1 473 000	1 869 000
Total Equity	1 009 000	1 834 000	2 259 000	2 655 000
Total Long-Term Debt	102 000	130 000	162 000	199 000
Total Current Debt	422 000	28 000	51 000	206 000
Total Equity and Debt	1 533 000	1 992 000	2 472 000	3 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	116 000	166 000	737 000
Other Income	0	0	0	0
Revenue	52 000	116 000	166 000	737 000
Cost of Goods Sold	24 000	61 000	83 000	375 000
Salary Costs	4 000	0	3 000	2 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	103 000	153 000	178 000	490 000
Operating Profit	−51 000	−37 000	−12 000	247 000
Financial Income	21 000	13 000	32 000	53 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	13 000	32 000	52 000
Dividends	801 000	407 000	412 000	610 000
Net Income	−24 000	−18 000	16 000	233 000

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	82 000	117 000	151 000	186 000
Total Tangible Assets	82 000	117 000	151 000	186 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	89 000	124 000	158 000	193 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 851 000	2 297 000	2 859 000
Total Current Assets	1 444 000	1 868 000	2 313 000	2 867 000
Total Assets	1 533 000	1 992 000	2 472 000	3 060 000
Total Equity	1 009 000	1 834 000	2 259 000	2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	130 000	162 000	199 000
Creditors	1 000	0	0	0
Unpaid Taxes	1 000	2 000	9 000	93 000
Dividends	801 000	407 000	412 000	610 000
Other Current Debt	0	0	0	7 000
Total Current Debt	422 000	28 000	51 000	206 000
Total Equity and Debt	1 533 000	1 992 000	2 472 000	3 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	−0,98 %	0,71 %	8,78 %
Debt-to-Equity Ratio	0,1	0,07	0,07	0,07
Operating Profit Margin	−98,08 %	−31,9 %	−7,23 %	33,51 %
Current Ratio	3,42	66,71	45,35	13,92
Quick Ratio	3,56	66,71	45,35	13,92
Equity Ratio	0,66	0,92	0,91	0,87
Gross Profit Margin	53,85 %	47,41 %	50 %	49,12 %