BJØRN MYHRE SPORT AS

3055 KROKSTADELVA

Finances

Return on Equity

23,35 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 319 000	51 949 000	44 712 000	33 851 000
Net Income	3 218 000	6 196 000	4 520 000	1 340 000
Total Assets	22 928 000	21 503 000	19 406 000	14 621 000
Total Equity	13 781 000	10 563 000	7 707 000	6 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 319 000	51 949 000	44 712 000	33 851 000
Expenditure	39 203 000	43 780 000	38 921 000	32 163 000
Operating Profit	4 116 000	8 169 000	5 792 000	1 689 000
Financial Income	12 000	10 000	4 000	26 000
Financial Costs	2 000	184 000	2 000	1 000
Financial Balance	10 000	−174 000	2 000	25 000
Earnings Before Tax	4 126 000	7 995 000	5 795 000	1 714 000
Tax	908 000	1 799 000	1 275 000	374 000
Net Income	3 218 000	6 196 000	4 520 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	83 000	350 000	373 000
Total Current Assets	22 650 000	21 420 000	19 056 000	14 249 000
Total Assets	22 928 000	21 503 000	19 406 000	14 621 000
Total Retained Equity	12 921 000	9 703 000	6 848 000	5 668 000
Total Equity	13 781 000	10 563 000	7 707 000	6 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 147 000	10 940 000	11 699 000	8 177 000
Total Equity and Debt	22 928 000	21 503 000	19 406 000	14 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 926 000	50 322 000	43 221 000	32 852 000
Other Income	1 393 000	1 627 000	1 491 000	998 000
Revenue	43 319 000	51 949 000	44 712 000	33 851 000
Cost of Goods Sold	28 074 000	32 438 000	28 331 000	22 584 000
Salary Costs	7 939 000	8 239 000	7 588 000	6 865 000
Depreciation	42 000	18 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	39 203 000	43 780 000	38 921 000	32 163 000
Operating Profit	4 116 000	8 169 000	5 792 000	1 689 000
Financial Income	12 000	10 000	4 000	26 000
Financial Costs	2 000	184 000	2 000	1 000
Financial Balance	10 000	−174 000	2 000	25 000
Dividends	0	0	2 640 000	0
Net Income	3 218 000	6 196 000	4 520 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	6 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	60 000	78 000	9 000
Total Tangible Assets	242 000	60 000	78 000	9 000
Total Fiancial Fixed Assets	16 000	16 000	256 000	347 000
Total Fixed Assets	278 000	83 000	350 000	373 000
Stock	17 486 000	14 604 000	9 190 000	8 112 000
Total Investments	0	0	0	0
Cash, Bank	2 383 000	4 237 000	7 431 000	4 107 000
Total Current Assets	22 650 000	21 420 000	19 056 000	14 249 000
Total Assets	22 928 000	21 503 000	19 406 000	14 621 000
Total Equity	13 781 000	10 563 000	7 707 000	6 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 096 000	4 483 000	4 513 000	3 563 000
Unpaid Taxes	1 807 000	1 736 000	1 986 000	1 848 000
Dividends	0	0	2 640 000	0
Other Current Debt	1 323 000	1 430 000	1 285 000	1 397 000
Total Current Debt	9 147 000	10 940 000	11 699 000	8 177 000
Total Equity and Debt	22 928 000	21 503 000	19 406 000	14 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	58,66 %	58,65 %	20,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	15,73 %	12,95 %	4,99 %
Current Ratio	2,48	1,96	1,63	1,74
Quick Ratio	−2,72	−5,85	7,6	219,22
Equity Ratio	0,6	0,49	0,4	0,44
Gross Profit Margin	35,19 %	37,56 %	36,64 %	33,28 %