BJUNE HUS AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	25 223 000	25 967 000	34 122 000	27 493 000
Net Income	154 000	−2 281 000	230 000	−3 255 000
Total Assets	1 792 000	1 705 000	3 618 000	3 598 000
Total Equity	−4 542 000	−4 697 000	−2 416 000	−3 450 000

Income (NOK)	2021	2020	2019	2018
Revenue	25 223 000	25 967 000	34 122 000	27 493 000
Expenditure	24 995 000	27 104 000	33 699 000	31 617 000
Operating Profit	229 000	−1 137 000	422 000	−4 124 000
Financial Income	0	179 000	0	20 000
Financial Costs	75 000	86 000	70 000	48 000
Financial Balance	−75 000	93 000	−70 000	−28 000
Earnings Before Tax	154 000	−1 043 000	353 000	−4 152 000
Tax	0	1 237 000	122 000	−897 000
Net Income	154 000	−2 281 000	230 000	−3 255 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	18 000	44 000	1 457 000	1 637 000
Total Current Assets	1 774 000	1 661 000	2 160 000	1 961 000
Total Assets	1 792 000	1 705 000	3 618 000	3 598 000
Total Retained Equity	−5 558 000	−5 713 000	−3 432 000	−3 866 000
Total Equity	−4 542 000	−4 697 000	−2 416 000	−3 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 334 000	6 402 000	6 034 000	7 048 000
Total Equity and Debt	1 792 000	1 705 000	3 618 000	3 598 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	25 223 000	25 967 000	34 122 000	27 493 000
Other Income	0	0	0	0
Revenue	25 223 000	25 967 000	34 122 000	27 493 000
Cost of Goods Sold	17 463 000	17 768 000	23 913 000	20 923 000
Salary Costs	5 509 000	6 549 000	7 564 000	8 376 000
Depreciation	26 000	57 000	58 000	116 000
Impairment	0	0	0	0
Expenditure	24 995 000	27 104 000	33 699 000	31 617 000
Operating Profit	229 000	−1 137 000	422 000	−4 124 000
Financial Income	0	179 000	0	20 000
Financial Costs	75 000	86 000	70 000	48 000
Financial Balance	−75 000	93 000	−70 000	−28 000
Dividends	0	0	0	0
Net Income	154 000	−2 281 000	230 000	−3 255 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 237 000	1 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	44 000	101 000	101 000
Total Tangible Assets	18 000	44 000	101 000	101 000
Total Fiancial Fixed Assets	0	0	120 000	176 000
Total Fixed Assets	18 000	44 000	1 457 000	1 637 000
Stock	240 000	530 000	468 000	226 000
Total Investments	0	0	0	0
Cash, Bank	216 000	554 000	237 000	327 000
Total Current Assets	1 774 000	1 661 000	2 160 000	1 961 000
Total Assets	1 792 000	1 705 000	3 618 000	3 598 000
Total Equity	−4 542 000	−4 697 000	−2 416 000	−3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 475 000	4 603 000	3 712 000	3 790 000
Unpaid Taxes	423 000	647 000	501 000	535 000
Dividends	0	0	0	0
Other Current Debt	2 609 000	1 152 000	1 544 000	2 722 000
Total Current Debt	6 334 000	6 402 000	6 034 000	7 048 000
Total Equity and Debt	1 792 000	1 705 000	3 618 000	3 598 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,39 %	48,56 %	−9,52 %	94,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,91 %	−4,38 %	1,24 %	−15 %
Current Ratio	0,28	0,26	0,36	0,28
Quick Ratio	0,29	0,28	0,39	0,29
Equity Ratio	−2,53	−2,75	−0,67	−0,96
Gross Profit Margin	30,77 %	31,57 %	29,92 %	23,9 %