BJØRNÅS LOGISTIKK AS

9062 FURUFLATEN

Finances

Share Ownership

Return on Equity

5,05 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 285 000	3 086 000	892 000
Net Income	34 000	307 000	409 000	−122 000
Total Assets	1 752 000	1 809 000	1 160 000	343 000
Total Equity	673 000	639 000	482 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	3 285 000	3 086 000	892 000
Expenditure	3 627 000	2 867 000	2 653 000	902 000
Operating Profit	61 000	419 000	433 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	21 000	9 000	10 000
Financial Balance	−17 000	−21 000	−9 000	−10 000
Earnings Before Tax	44 000	398 000	425 000	−20 000
Tax	10 000	91 000	15 000	101 000
Net Income	34 000	307 000	409 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	796 000	409 000	155 000
Total Current Assets	1 156 000	1 013 000	751 000	188 000
Total Assets	1 752 000	1 809 000	1 160 000	343 000
Total Retained Equity	573 000	539 000	382 000	−27 000
Total Equity	673 000	639 000	482 000	73 000
Total Long-Term Debt	372 000	477 000	400 000	106 000
Total Current Debt	707 000	693 000	278 000	164 000
Total Equity and Debt	1 752 000	1 809 000	1 160 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 687 000	2 907 000	3 083 000	873 000
Other Income	0	378 000	3 000	19 000
Revenue	3 687 000	3 285 000	3 086 000	892 000
Cost of Goods Sold	844 000	163 000	265 000	0
Salary Costs	516 000	542 000	610 000	430 000
Depreciation	201 000	139 000	71 000	49 000
Impairment	0	0	0	0
Expenditure	3 627 000	2 867 000	2 653 000	902 000
Operating Profit	61 000	419 000	433 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	21 000	9 000	10 000
Financial Balance	−17 000	−21 000	−9 000	−10 000
Dividends	0	150 000	0	0
Net Income	34 000	307 000	409 000	−122 000

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	596 000	796 000	409 000	155 000
Total Tangible Assets	596 000	796 000	409 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	796 000	409 000	155 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	709 000	503 000	319 000	32 000
Total Current Assets	1 156 000	1 013 000	751 000	188 000
Total Assets	1 752 000	1 809 000	1 160 000	343 000
Total Equity	673 000	639 000	482 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	477 000	400 000	106 000
Creditors	466 000	312 000	163 000	43 000
Unpaid Taxes	54 000	46 000	23 000	41 000
Dividends	0	150 000	0	0
Other Current Debt	169 000	118 000	92 000	81 000
Total Current Debt	707 000	693 000	278 000	164 000
Total Equity and Debt	1 752 000	1 809 000	1 160 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,05 %	48,04 %	84,85 %	−167,12 %
Debt-to-Equity Ratio	0,55	0,75	0,83	1,45
Operating Profit Margin	1,65 %	12,75 %	14,03 %	−1,12 %
Current Ratio	1,64	1,46	2,7	1,15
Quick Ratio	1,64	1,46	2,7	1,4
Equity Ratio	0,38	0,35	0,42	0,21
Gross Profit Margin	77,11 %	95,04 %	91,41 %	100 %