BJØRNEHIET AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

60,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	113 000	231 000	127 000
Net Income	41 000	−14 000	96 000	−11 000
Total Assets	119 000	41 000	84 000	30 000
Total Equity	68 000	27 000	41 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	113 000	231 000	127 000
Expenditure	379 000	126 000	133 000	135 000
Operating Profit	42 000	−13 000	98 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Earnings Before Tax	41 000	−14 000	96 000	−11 000
Tax	0	0	0	0
Net Income	41 000	−14 000	96 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	6 000	17 000	30 000
Total Current Assets	98 000	35 000	67 000	0
Total Assets	119 000	41 000	84 000	30 000
Total Retained Equity	−32 000	−73 000	−59 000	−155 000
Total Equity	68 000	27 000	41 000	−55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	14 000	43 000	85 000
Total Equity and Debt	119 000	41 000	84 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	113 000	231 000	127 000
Other Income	6 000	0	0	0
Revenue	421 000	113 000	231 000	127 000
Cost of Goods Sold	33 000	3 000	4 000	17 000
Salary Costs	127 000	1 000	1 000	17 000
Depreciation	6 000	11 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	379 000	126 000	133 000	135 000
Operating Profit	42 000	−13 000	98 000	−8 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	4 000
Financial Balance	−1 000	−2 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	41 000	−14 000	96 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	6 000	17 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	6 000	17 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	6 000	17 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	7 000	61 000	0
Total Current Assets	98 000	35 000	67 000	0
Total Assets	119 000	41 000	84 000	30 000
Total Equity	68 000	27 000	41 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	−7 000
Unpaid Taxes	60 000	11 000	42 000	19 000
Dividends	0	0	0	0
Other Current Debt	−9 000	0	0	73 000
Total Current Debt	51 000	14 000	43 000	85 000
Total Equity and Debt	119 000	41 000	84 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,29 %	−51,85 %	234,15 %	20 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,98 %	−11,5 %	42,42 %	−6,3 %
Current Ratio	1,92	2,5	1,56	0
Quick Ratio	1,92	2,5	1,56	0
Equity Ratio	0,57	0,66	0,49	−1,83
Gross Profit Margin	92,16 %	97,35 %	98,27 %	86,61 %