BJØRN LYDVO

5700 VOSS

Finances

Share Ownership

Return on Equity

−264,56 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 787 000	2 606 000	3 025 000	3 581 000
Net Income	418 000	346 000	454 000	446 000
Total Assets	337 000	233 000	422 000	382 000
Total Equity	−158 000	−115 000	36 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 787 000	2 606 000	3 025 000	3 581 000
Expenditure	3 369 000	2 259 000	2 571 000	3 134 000
Operating Profit	418 000	346 000	453 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	418 000	346 000	454 000	446 000
Tax	0	0	0	0
Net Income	418 000	346 000	454 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	233 000	422 000	382 000
Total Assets	337 000	233 000	422 000	382 000
Total Retained Equity	−158 000	−115 000	36 000	0
Total Equity	−158 000	−115 000	36 000	−165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	495 000	348 000	386 000	548 000
Total Equity and Debt	337 000	233 000	422 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	3 787 000	2 606 000	3 025 000	3 547 000
Revenue	3 787 000	2 606 000	3 025 000	3 581 000
Cost of Goods Sold	2 122 000	1 100 000	1 469 000	1 839 000
Salary Costs	587 000	482 000	468 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 369 000	2 259 000	2 571 000	3 134 000
Operating Profit	418 000	346 000	453 000	446 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	418 000	346 000	454 000	446 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	208 000	379 000	313 000
Total Current Assets	337 000	233 000	422 000	382 000
Total Assets	337 000	233 000	422 000	382 000
Total Equity	−158 000	−115 000	36 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	69 000	46 000	0
Unpaid Taxes	33 000	27 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	270 000	252 000	316 000	526 000
Total Current Debt	495 000	348 000	386 000	548 000
Total Equity and Debt	337 000	233 000	422 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−264,56 %	−300,87 %	1 261,11 %	−270,3 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	11,04 %	13,28 %	14,98 %	12,45 %
Current Ratio	0,68	0,67	1,09	0,7
Quick Ratio	0,68	0,67	1,09	0,7
Equity Ratio	−0,47	−0,49	0,09	−0,43
Gross Profit Margin	43,97 %	57,79 %	51,44 %	48,65 %