BJARNE HOPEN VERKSTED AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

134,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 886 000	8 873 000	10 947 000	12 540 000
Net Income	−128 000	113 000	−422 000	45 000
Total Assets	4 325 000	3 135 000	2 511 000	2 128 000
Total Equity	−95 000	33 000	−80 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 886 000	8 873 000	10 947 000	12 540 000
Expenditure	13 894 000	8 672 000	11 291 000	12 439 000
Operating Profit	−8 000	202 000	−344 000	101 000
Financial Income	0	3 000	0	4 000
Financial Costs	120 000	91 000	78 000	59 000
Financial Balance	−120 000	−88 000	−78 000	−55 000
Earnings Before Tax	−128 000	113 000	−422 000	45 000
Tax	0	0	0	0
Net Income	−128 000	113 000	−422 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	506 000	572 000	165 000
Total Current Assets	3 880 000	2 628 000	1 939 000	1 963 000
Total Assets	4 325 000	3 135 000	2 511 000	2 128 000
Total Retained Equity	−195 000	−67 000	−180 000	241 000
Total Equity	−95 000	33 000	−80 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 420 000	3 102 000	2 591 000	1 787 000
Total Equity and Debt	4 325 000	3 135 000	2 511 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 886 000	8 873 000	10 947 000	12 540 000
Other Income	0	0	0	0
Revenue	13 886 000	8 873 000	10 947 000	12 540 000
Cost of Goods Sold	13 231 000	8 201 000	10 385 000	11 477 000
Salary Costs	0	2 000	316 000	341 000
Depreciation	61 000	66 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	13 894 000	8 672 000	11 291 000	12 439 000
Operating Profit	−8 000	202 000	−344 000	101 000
Financial Income	0	3 000	0	4 000
Financial Costs	120 000	91 000	78 000	59 000
Financial Balance	−120 000	−88 000	−78 000	−55 000
Dividends	0	0	0	0
Net Income	−128 000	113 000	−422 000	45 000

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	440 000	501 000	567 000	142 000
Fixtures	5 000	5 000	5 000	23 000
Total Tangible Assets	445 000	506 000	572 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	506 000	572 000	165 000
Stock	536 000	483 000	467 000	429 000
Total Investments	0	0	0	0
Cash, Bank	275 000	293 000	0	71 000
Total Current Assets	3 880 000	2 628 000	1 939 000	1 963 000
Total Assets	4 325 000	3 135 000	2 511 000	2 128 000
Total Equity	−95 000	33 000	−80 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 379 000	1 899 000	841 000	1 317 000
Unpaid Taxes	0	159 000	244 000	294 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 044 000	798 000	175 000
Total Current Debt	4 420 000	3 102 000	2 591 000	1 787 000
Total Equity and Debt	4 325 000	3 135 000	2 511 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,74 %	342,42 %	527,5 %	13,2 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−0,06 %	2,28 %	−3,14 %	0,81 %
Current Ratio	0,88	0,85	0,75	1,1
Quick Ratio	1	1	0,91	1,45
Equity Ratio	−0,02	0,01	−0,03	0,16
Gross Profit Margin	4,72 %	7,57 %	5,13 %	8,48 %