BJ ANDERSEN MØBLER AS

8370 LEKNES

Finances

Return on Equity

−9,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 574 000	6 637 000	6 603 000	6 385 000
Net Income	−205 000	−107 000	209 000	−509 000
Total Assets	4 031 000	4 286 000	4 633 000	4 616 000
Total Equity	2 104 000	2 309 000	2 416 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 574 000	6 637 000	6 603 000	6 385 000
Expenditure	6 816 000	6 769 000	6 299 000	7 037 000
Operating Profit	−242 000	−132 000	305 000	−653 000
Financial Income	28 000	25 000	23 000	31 000
Financial Costs	48 000	29 000	59 000	26 000
Financial Balance	−20 000	−4 000	−36 000	5 000
Earnings Before Tax	−263 000	−137 000	268 000	−648 000
Tax	−58 000	−29 000	59 000	−139 000
Net Income	−205 000	−107 000	209 000	−509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	479 000	456 000	566 000
Total Current Assets	3 506 000	3 807 000	4 177 000	4 050 000
Total Assets	4 031 000	4 286 000	4 633 000	4 616 000
Total Retained Equity	2 004 000	2 209 000	2 316 000	2 107 000
Total Equity	2 104 000	2 309 000	2 416 000	2 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 927 000	1 977 000	2 217 000	2 409 000
Total Equity and Debt	4 031 000	4 286 000	4 633 000	4 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 574 000	6 507 000	6 568 000	6 383 000
Other Income	0	130 000	35 000	1 000
Revenue	6 574 000	6 637 000	6 603 000	6 385 000
Cost of Goods Sold	3 451 000	3 696 000	3 304 000	3 480 000
Salary Costs	2 127 000	2 101 000	1 953 000	2 421 000
Depreciation	31 000	34 000	51 000	58 000
Impairment	0	0	0	0
Expenditure	6 816 000	6 769 000	6 299 000	7 037 000
Operating Profit	−242 000	−132 000	305 000	−653 000
Financial Income	28 000	25 000	23 000	31 000
Financial Costs	48 000	29 000	59 000	26 000
Financial Balance	−20 000	−4 000	−36 000	5 000
Dividends	0	0	0	0
Net Income	−205 000	−107 000	209 000	−509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	370 000	313 000	283 000	342 000
Real Eastate	37 000	27 000	0	17 000
Machinery and Plant Facilities	0	22 000	55 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	37 000	49 000	55 000	106 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	118 000
Total Fixed Assets	525 000	479 000	456 000	566 000
Stock	1 851 000	1 609 000	1 662 000	1 596 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	2 085 000	2 375 000	2 311 000
Total Current Assets	3 506 000	3 807 000	4 177 000	4 050 000
Total Assets	4 031 000	4 286 000	4 633 000	4 616 000
Total Equity	2 104 000	2 309 000	2 416 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	274 000	426 000	463 000
Unpaid Taxes	354 000	396 000	374 000	415 000
Dividends	0	0	0	0
Other Current Debt	1 239 000	1 307 000	1 418 000	1 531 000
Total Current Debt	1 927 000	1 977 000	2 217 000	2 409 000
Total Equity and Debt	4 031 000	4 286 000	4 633 000	4 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,74 %	−4,63 %	8,65 %	−23,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,68 %	−1,99 %	4,62 %	−10,23 %
Current Ratio	1,82	1,93	1,88	1,68
Quick Ratio	46,13	10,35	7,53	4,98
Equity Ratio	0,52	0,54	0,52	0,48
Gross Profit Margin	47,51 %	44,31 %	49,96 %	45,5 %