BJØRN C LIEN TRANSPORT AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−2 %

Current Ratio

19,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	2 343 000	3 577 000	3 538 000
Net Income	−68 000	610 000	567 000	251 000
Total Assets	3 676 000	4 125 000	4 007 000	3 150 000
Total Equity	3 408 000	3 477 000	2 867 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	2 343 000	3 577 000	3 538 000
Expenditure	355 000	1 580 000	2 873 000	3 246 000
Operating Profit	−129 000	764 000	704 000	293 000
Financial Income	44 000	19 000	23 000	29 000
Financial Costs	3 000	1 000	0	0
Financial Balance	41 000	18 000	23 000	29 000
Earnings Before Tax	−88 000	782 000	727 000	322 000
Tax	−19 000	172 000	160 000	71 000
Net Income	−68 000	610 000	567 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	480 000	503 000	231 000
Total Current Assets	3 366 000	3 645 000	3 505 000	2 919 000
Total Assets	3 676 000	4 125 000	4 007 000	3 150 000
Total Retained Equity	3 308 000	3 377 000	2 767 000	2 300 000
Total Equity	3 408 000	3 477 000	2 867 000	2 400 000
Total Long-Term Debt	96 000	131 000	28 000	26 000
Total Current Debt	171 000	517 000	1 113 000	725 000
Total Equity and Debt	3 676 000	4 125 000	4 007 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	1 732 000	3 577 000	3 538 000
Other Income	4 000	612 000	0	0
Revenue	226 000	2 343 000	3 577 000	3 538 000
Cost of Goods Sold	66 000	60 000	51 000	24 000
Salary Costs	6 000	578 000	1 031 000	997 000
Depreciation	104 000	94 000	94 000	45 000
Impairment	0	0	0	0
Expenditure	355 000	1 580 000	2 873 000	3 246 000
Operating Profit	−129 000	764 000	704 000	293 000
Financial Income	44 000	19 000	23 000	29 000
Financial Costs	3 000	1 000	0	0
Financial Balance	41 000	18 000	23 000	29 000
Dividends	0	0	100 000	0
Net Income	−68 000	610 000	567 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	51 000	51 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	429 000	452 000	146 000
Total Tangible Assets	310 000	480 000	503 000	196 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	310 000	480 000	503 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 312 000	3 526 000	2 655 000	2 171 000
Total Current Assets	3 366 000	3 645 000	3 505 000	2 919 000
Total Assets	3 676 000	4 125 000	4 007 000	3 150 000
Total Equity	3 408 000	3 477 000	2 867 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	131 000	28 000	26 000
Creditors	20 000	283 000	389 000	196 000
Unpaid Taxes	0	1 000	254 000	237 000
Dividends	0	0	100 000	0
Other Current Debt	135 000	165 000	212 000	113 000
Total Current Debt	171 000	517 000	1 113 000	725 000
Total Equity and Debt	3 676 000	4 125 000	4 007 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	17,54 %	19,78 %	10,46 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,01
Operating Profit Margin	−57,08 %	32,61 %	19,68 %	8,28 %
Current Ratio	19,68	7,05	3,15	4,03
Quick Ratio	19,68	7,05	3,15	4,03
Equity Ratio	0,93	0,84	0,72	0,76
Gross Profit Margin	70,8 %	97,44 %	98,57 %	99,32 %