BJØRNERØD GARTNERI AS

1591 SPERREBOTN

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	6 293 000	6 384 000	5 691 000
Net Income	48 000	394 000	339 000	−62 000
Total Assets	2 265 000	2 316 000	1 977 000	1 496 000
Total Equity	1 259 000	1 211 000	917 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	6 293 000	6 384 000	5 691 000
Expenditure	7 424 000	5 775 000	5 961 000	5 753 000
Operating Profit	60 000	517 000	422 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	61 000	516 000	422 000	−62 000
Tax	13 000	122 000	83 000	0
Net Income	48 000	394 000	339 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	25 000	57 000
Total Current Assets	2 260 000	2 311 000	1 952 000	1 439 000
Total Assets	2 265 000	2 316 000	1 977 000	1 496 000
Total Retained Equity	1 229 000	1 181 000	887 000	547 000
Total Equity	1 259 000	1 211 000	917 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 006 000	1 105 000	1 060 000	919 000
Total Equity and Debt	2 265 000	2 316 000	1 977 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 409 000	6 169 000	6 337 000	5 668 000
Other Income	76 000	124 000	46 000	22 000
Revenue	7 485 000	6 293 000	6 384 000	5 691 000
Cost of Goods Sold	3 145 000	2 465 000	2 815 000	2 758 000
Salary Costs	2 440 000	1 767 000	1 830 000	1 727 000
Depreciation	0	20 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	7 424 000	5 775 000	5 961 000	5 753 000
Operating Profit	60 000	517 000	422 000	−62 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	100 000	0	0
Net Income	48 000	394 000	339 000	−62 000

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	0	0	20 000	52 000
Total Tangible Assets	0	0	20 000	52 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	25 000	57 000
Stock	494 000	512 000	448 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	1 394 000	1 297 000	830 000
Total Current Assets	2 260 000	2 311 000	1 952 000	1 439 000
Total Assets	2 265 000	2 316 000	1 977 000	1 496 000
Total Equity	1 259 000	1 211 000	917 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	241 000	459 000	484 000
Unpaid Taxes	451 000	399 000	291 000	260 000
Dividends	0	100 000	0	0
Other Current Debt	384 000	243 000	227 000	175 000
Total Current Debt	1 006 000	1 105 000	1 060 000	919 000
Total Equity and Debt	2 265 000	2 316 000	1 977 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	32,54 %	36,97 %	−10,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,8 %	8,22 %	6,61 %	−1,09 %
Current Ratio	2,25	2,09	1,84	1,57
Quick Ratio	4,41	3,9	3,19	2,36
Equity Ratio	0,56	0,52	0,46	0,39
Gross Profit Margin	57,98 %	60,83 %	55,91 %	51,54 %