BJØRN SØRENSEN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 881 000	15 184 000	12 197 000	10 812 000
Net Income	1 047 000	1 102 000	725 000	295 000
Total Assets	9 538 000	8 099 000	6 597 000	5 729 000
Total Equity	6 741 000	5 694 000	4 591 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 881 000	15 184 000	12 197 000	10 812 000
Expenditure	17 458 000	13 619 000	11 209 000	10 354 000
Operating Profit	1 423 000	1 565 000	987 000	459 000
Financial Income	63 000	41 000	72 000	20 000
Financial Costs	137 000	183 000	130 000	100 000
Financial Balance	−74 000	−142 000	−58 000	−80 000
Earnings Before Tax	1 348 000	1 423 000	930 000	378 000
Tax	301 000	321 000	204 000	83 000
Net Income	1 047 000	1 102 000	725 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	81 000	111 000	104 000
Total Current Assets	9 538 000	8 018 000	6 485 000	5 625 000
Total Assets	9 538 000	8 099 000	6 597 000	5 729 000
Total Retained Equity	6 341 000	5 294 000	4 191 000	3 466 000
Total Equity	6 741 000	5 694 000	4 591 000	3 866 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 797 000	2 406 000	2 005 000	1 863 000
Total Equity and Debt	9 538 000	8 099 000	6 597 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 215 000	14 847 000	11 932 000	9 900 000
Other Income	666 000	337 000	265 000	913 000
Revenue	18 881 000	15 184 000	12 197 000	10 812 000
Cost of Goods Sold	13 345 000	10 120 000	7 822 000	6 652 000
Salary Costs	2 792 000	2 396 000	2 257 000	2 531 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	17 458 000	13 619 000	11 209 000	10 354 000
Operating Profit	1 423 000	1 565 000	987 000	459 000
Financial Income	63 000	41 000	72 000	20 000
Financial Costs	137 000	183 000	130 000	100 000
Financial Balance	−74 000	−142 000	−58 000	−80 000
Dividends	0	0	0	0
Net Income	1 047 000	1 102 000	725 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	111 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	81 000	111 000	104 000
Stock	6 142 000	5 311 000	3 874 000	3 869 000
Total Investments	0	0	0	0
Cash, Bank	374 000	219 000	535 000	178 000
Total Current Assets	9 538 000	8 018 000	6 485 000	5 625 000
Total Assets	9 538 000	8 099 000	6 597 000	5 729 000
Total Equity	6 741 000	5 694 000	4 591 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 614 000	1 362 000	942 000	839 000
Unpaid Taxes	597 000	454 000	520 000	465 000
Dividends	0	0	0	0
Other Current Debt	224 000	257 000	332 000	368 000
Total Current Debt	2 797 000	2 406 000	2 005 000	1 863 000
Total Equity and Debt	9 538 000	8 099 000	6 597 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	19,35 %	15,79 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,54 %	10,31 %	8,09 %	4,25 %
Current Ratio	3,41	3,33	3,23	3,02
Quick Ratio	−2,85	−2,76	−3,47	−2,8
Equity Ratio	0,71	0,7	0,7	0,67
Gross Profit Margin	29,32 %	33,35 %	35,87 %	38,48 %