BJØRNS HAGE & ANLEGG AS

4365 NÆRBØ

Finances

Return on Equity

51,93 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 328 000	44 912 000	42 483 000	57 094 000
Net Income	4 221 000	1 919 000	3 357 000	−3 066 000
Total Assets	28 096 000	19 563 000	13 317 000	14 959 000
Total Equity	8 129 000	5 908 000	3 989 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 328 000	44 912 000	42 483 000	57 094 000
Expenditure	74 343 000	42 833 000	39 366 000	63 748 000
Operating Profit	2 985 000	2 079 000	3 118 000	−6 655 000
Financial Income	1 989 000	349 000	1 007 000	2 214 000
Financial Costs	78 000	56 000	91 000	89 000
Financial Balance	1 911 000	293 000	916 000	2 125 000
Earnings Before Tax	4 896 000	2 371 000	4 033 000	−4 530 000
Tax	674 000	452 000	676 000	−1 464 000
Net Income	4 221 000	1 919 000	3 357 000	−3 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	3 574 000	3 651 000	4 510 000
Total Current Assets	25 095 000	15 988 000	9 666 000	10 449 000
Total Assets	28 096 000	19 563 000	13 317 000	14 959 000
Total Retained Equity	6 529 000	4 308 000	2 389 000	−968 000
Total Equity	8 129 000	5 908 000	3 989 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 967 000	13 655 000	9 328 000	14 328 000
Total Equity and Debt	28 096 000	19 563 000	13 317 000	14 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 037 000	44 912 000	42 483 000	57 094 000
Other Income	290 000	0	0	0
Revenue	77 328 000	44 912 000	42 483 000	57 094 000
Cost of Goods Sold	38 860 000	20 351 000	16 087 000	24 629 000
Salary Costs	25 698 000	16 467 000	16 447 000	25 407 000
Depreciation	240 000	237 000	183 000	163 000
Impairment	0	0	0	0
Expenditure	74 343 000	42 833 000	39 366 000	63 748 000
Operating Profit	2 985 000	2 079 000	3 118 000	−6 655 000
Financial Income	1 989 000	349 000	1 007 000	2 214 000
Financial Costs	78 000	56 000	91 000	89 000
Financial Balance	1 911 000	293 000	916 000	2 125 000
Dividends	0	0	0	0
Net Income	4 221 000	1 919 000	3 357 000	−3 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	61 000
Total Intangible Assets	844 000	1 518 000	1 970 000	2 708 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	618 000	517 000	141 000	262 000
Fixtures	0	0	0	0
Total Tangible Assets	618 000	517 000	141 000	262 000
Total Fiancial Fixed Assets	1 540 000	1 540 000	1 540 000	1 540 000
Total Fixed Assets	3 001 000	3 574 000	3 651 000	4 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 526 000	5 525 000	5 487 000	663 000
Total Current Assets	25 095 000	15 988 000	9 666 000	10 449 000
Total Assets	28 096 000	19 563 000	13 317 000	14 959 000
Total Equity	8 129 000	5 908 000	3 989 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 720 000	5 229 000	3 025 000	3 850 000
Unpaid Taxes	2 760 000	2 173 000	1 642 000	2 010 000
Dividends	0	0	0	0
Other Current Debt	5 487 000	6 253 000	4 661 000	6 330 000
Total Current Debt	19 967 000	13 655 000	9 328 000	14 328 000
Total Equity and Debt	28 096 000	19 563 000	13 317 000	14 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,93 %	32,48 %	84,16 %	−485,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	4,63 %	7,34 %	−11,66 %
Current Ratio	1,26	1,17	1,04	0,73
Quick Ratio	1,26	1,17	1,04	0,73
Equity Ratio	0,29	0,3	0,3	0,04
Gross Profit Margin	49,75 %	54,69 %	62,13 %	56,86 %