BJØRBU HOLDING AS

1367 SNARØYA

Finances

Return on Equity

39,09 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	0	181 284 000	306 262 000
Net Income	30 938 000	1 290 000	5 095 000	−2 175 000
Total Assets	83 311 000	53 825 000	182 076 000	168 166 000
Total Equity	79 142 000	51 291 000	66 895 000	62 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	0	181 284 000	306 262 000
Expenditure	306 000	267 000	173 830 000	304 772 000
Operating Profit	−154 000	−267 000	7 454 000	1 490 000
Financial Income	33 933 000	3 249 000	1 993 000	1 894 000
Financial Costs	2 815 000	1 692 000	2 921 000	4 631 000
Financial Balance	31 118 000	1 557 000	−928 000	−2 737 000
Earnings Before Tax	30 964 000	1 290 000	6 526 000	−1 247 000
Tax	27 000	0	1 431 000	928 000
Net Income	30 938 000	1 290 000	5 095 000	−2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 521 000	38 225 000	101 404 000	81 956 000
Total Current Assets	14 790 000	15 601 000	80 672 000	86 209 000
Total Assets	83 311 000	53 825 000	182 076 000	168 166 000
Total Retained Equity	77 734 000	49 882 000	64 016 000	59 757 000
Total Equity	79 142 000	51 291 000	66 895 000	62 635 000
Total Long-Term Debt	19 000	0	72 305 000	54 822 000
Total Current Debt	4 150 000	2 534 000	42 876 000	50 708 000
Total Equity and Debt	83 311 000	53 825 000	182 076 000	168 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	0	180 836 000	303 634 000
Other Income	0	0	448 000	2 628 000
Revenue	152 000	0	181 284 000	306 262 000
Cost of Goods Sold	0	0	95 533 000	229 270 000
Salary Costs	0	0	36 447 000	32 533 000
Depreciation	121 000	0	15 410 000	14 307 000
Impairment	0	0	0	1 913 000
Expenditure	306 000	267 000	173 830 000	304 772 000
Operating Profit	−154 000	−267 000	7 454 000	1 490 000
Financial Income	33 933 000	3 249 000	1 993 000	1 894 000
Financial Costs	2 815 000	1 692 000	2 921 000	4 631 000
Financial Balance	31 118 000	1 557 000	−928 000	−2 737 000
Dividends	3 086 000	2 130 000	0	0
Net Income	30 938 000	1 290 000	5 095 000	−2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 232 000	2 550 000
Total Intangible Assets	0	0	5 065 000	4 536 000
Real Eastate	0	0	25 882 000	23 533 000
Machinery and Plant Facilities	0	0	69 580 000	53 061 000
Fixtures	1 101 000	185 000	0	0
Total Tangible Assets	1 101 000	185 000	95 461 000	76 594 000
Total Fiancial Fixed Assets	67 420 000	38 040 000	877 000	826 000
Total Fixed Assets	68 521 000	38 225 000	101 404 000	81 956 000
Stock	0	0	17 891 000	16 645 000
Total Investments	1 228 000	2 307 000	5 094 000	906 000
Cash, Bank	10 966 000	13 052 000	32 163 000	40 379 000
Total Current Assets	14 790 000	15 601 000	80 672 000	86 209 000
Total Assets	83 311 000	53 825 000	182 076 000	168 166 000
Total Equity	79 142 000	51 291 000	66 895 000	62 635 000
Short-Term Group Debt	4 000	4 000	0	0
Total Long-Term Debt	19 000	0	72 305 000	54 822 000
Creditors	38 000	0	21 622 000	22 640 000
Unpaid Taxes	0	0	12 151 000	17 340 000
Dividends	3 086 000	2 130 000	0	0
Other Current Debt	4 100 000	628 000	6 673 000	9 105 000
Total Current Debt	4 150 000	2 534 000	42 876 000	50 708 000
Total Equity and Debt	83 311 000	53 825 000	182 076 000	168 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,09 %	2,52 %	7,62 %	−3,47 %
Debt-to-Equity Ratio	0	0	1,08	0,88
Operating Profit Margin	−101,32 %	-	4,11 %	0,49 %
Current Ratio	3,56	6,16	1,88	1,7
Quick Ratio	3,56	6,16	3,23	2,53
Equity Ratio	0,95	0,95	0,37	0,37
Gross Profit Margin	100 %	-	47,3 %	25,14 %