BJØRKMANNS AS

9514 ALTA

Finances

Return on Equity

20,06 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 906 000	5 376 000	7 531 000
Net Income	310 000	−122 000	22 000	−336 000
Total Assets	3 002 000	2 835 000	3 331 000	3 950 000
Total Equity	1 545 000	1 236 000	1 398 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 199 000	4 906 000	5 376 000	7 531 000
Expenditure	5 293 000	5 036 000	5 312 000	7 961 000
Operating Profit	−94 000	−131 000	65 000	−430 000
Financial Income	417 000	8 000	5 000	7 000
Financial Costs	40 000	34 000	41 000	9 000
Financial Balance	377 000	−26 000	−36 000	−2 000
Earnings Before Tax	284 000	−157 000	29 000	−431 000
Tax	−26 000	−34 000	6 000	−95 000
Net Income	310 000	−122 000	22 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	853 000	1 038 000	1 232 000
Total Current Assets	2 312 000	1 982 000	2 293 000	2 718 000
Total Assets	3 002 000	2 835 000	3 331 000	3 950 000
Total Retained Equity	1 145 000	836 000	958 000	936 000
Total Equity	1 545 000	1 236 000	1 398 000	1 376 000
Total Long-Term Debt	667 000	867 000	967 000	1 000 000
Total Current Debt	790 000	732 000	967 000	1 574 000
Total Equity and Debt	3 002 000	2 835 000	3 331 000	3 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 199 000	4 815 000	5 089 000	7 514 000
Other Income	0	91 000	287 000	17 000
Revenue	5 199 000	4 906 000	5 376 000	7 531 000
Cost of Goods Sold	2 040 000	1 687 000	1 822 000	3 015 000
Salary Costs	2 055 000	2 128 000	2 103 000	3 241 000
Depreciation	184 000	179 000	222 000	128 000
Impairment	0	0	0	0
Expenditure	5 293 000	5 036 000	5 312 000	7 961 000
Operating Profit	−94 000	−131 000	65 000	−430 000
Financial Income	417 000	8 000	5 000	7 000
Financial Costs	40 000	34 000	41 000	9 000
Financial Balance	377 000	−26 000	−36 000	−2 000
Dividends	0	0	0	0
Net Income	310 000	−122 000	22 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	216 000	181 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	20 000	0	15 000
Fixtures	394 000	552 000	751 000	925 000
Total Tangible Assets	408 000	572 000	751 000	939 000
Total Fiancial Fixed Assets	40 000	65 000	105 000	105 000
Total Fixed Assets	690 000	853 000	1 038 000	1 232 000
Stock	520 000	518 000	482 000	348 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 131 000	879 000	1 833 000
Total Current Assets	2 312 000	1 982 000	2 293 000	2 718 000
Total Assets	3 002 000	2 835 000	3 331 000	3 950 000
Total Equity	1 545 000	1 236 000	1 398 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	867 000	967 000	1 000 000
Creditors	110 000	259 000	233 000	850 000
Unpaid Taxes	257 000	183 000	261 000	189 000
Dividends	0	0	0	0
Other Current Debt	422 000	290 000	442 000	536 000
Total Current Debt	790 000	732 000	967 000	1 574 000
Total Equity and Debt	3 002 000	2 835 000	3 331 000	3 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	−9,87 %	1,57 %	−24,42 %
Debt-to-Equity Ratio	0,43	0,7	0,69	0,73
Operating Profit Margin	−1,81 %	−2,67 %	1,21 %	−5,71 %
Current Ratio	2,93	2,71	2,37	1,73
Quick Ratio	8,56	9,26	4,73	2,22
Equity Ratio	0,51	0,44	0,42	0,35
Gross Profit Margin	60,76 %	65,61 %	66,11 %	59,97 %