BR. BJØRNDALSÆTER TRESKJÆRERVERKSTED AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

−783,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

−528,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 232 000	1 317 000	1 290 000
Net Income	47 000	−23 000	−131 000	−163 000
Total Assets	3 792 000	3 535 000	3 762 000	3 912 000
Total Equity	−6 000	−53 000	−30 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 809 000	1 232 000	1 317 000	1 290 000
Expenditure	1 618 000	1 137 000	1 309 000	1 295 000
Operating Profit	181 000	96 000	7 000	−5 000
Financial Income	21 000	8 000	0	9 000
Financial Costs	155 000	127 000	138 000	166 000
Financial Balance	−134 000	−119 000	−138 000	−157 000
Earnings Before Tax	47 000	−23 000	−131 000	−163 000
Tax	0	0	0	0
Net Income	47 000	−23 000	−131 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 145 000	3 273 000	3 403 000
Total Current Assets	707 000	391 000	488 000	510 000
Total Assets	3 792 000	3 535 000	3 762 000	3 912 000
Total Retained Equity	−111 000	−158 000	−135 000	−4 000
Total Equity	−6 000	−53 000	−30 000	101 000
Total Long-Term Debt	3 170 000	3 391 000	3 521 000	3 610 000
Total Current Debt	628 000	198 000	271 000	201 000
Total Equity and Debt	3 792 000	3 535 000	3 762 000	3 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	791 000	889 000	883 000
Other Income	418 000	441 000	428 000	407 000
Revenue	1 809 000	1 232 000	1 317 000	1 290 000
Cost of Goods Sold	32 000	84 000	63 000	127 000
Salary Costs	1 149 000	554 000	746 000	576 000
Depreciation	90 000	129 000	129 000	136 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 137 000	1 309 000	1 295 000
Operating Profit	181 000	96 000	7 000	−5 000
Financial Income	21 000	8 000	0	9 000
Financial Costs	155 000	127 000	138 000	166 000
Financial Balance	−134 000	−119 000	−138 000	−157 000
Dividends	0	0	0	0
Net Income	47 000	−23 000	−131 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 056 000	3 116 000	3 212 000	3 309 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	29 000	61 000	94 000
Total Tangible Assets	3 085 000	3 145 000	3 273 000	3 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 085 000	3 145 000	3 273 000	3 403 000
Stock	127 000	141 000	142 000	169 000
Total Investments	0	0	1 000	1 000
Cash, Bank	533 000	152 000	268 000	259 000
Total Current Assets	707 000	391 000	488 000	510 000
Total Assets	3 792 000	3 535 000	3 762 000	3 912 000
Total Equity	−6 000	−53 000	−30 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 391 000	3 521 000	3 610 000
Creditors	59 000	80 000	34 000	18 000
Unpaid Taxes	337 000	57 000	51 000	22 000
Dividends	0	0	0	0
Other Current Debt	231 000	61 000	185 000	161 000
Total Current Debt	628 000	198 000	271 000	201 000
Total Equity and Debt	3 792 000	3 535 000	3 762 000	3 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−783,33 %	43,4 %	436,67 %	−161,39 %
Debt-to-Equity Ratio	−528,33	−63,98	−117,37	35,74
Operating Profit Margin	10,01 %	7,79 %	0,53 %	−0,39 %
Current Ratio	1,13	1,97	1,8	2,54
Quick Ratio	1,41	6,86	3,78	15,94
Equity Ratio	−0	−0,01	−0,01	0,03
Gross Profit Margin	98,23 %	93,18 %	95,22 %	90,16 %