BJØRNS RØRLEGGERSERVICE AS

0495 OSLO

Finances

Return on Equity

−1,95 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	442 000	733 000	1 448 000
Net Income	−5 000	124 000	117 000	144 000
Total Assets	538 000	600 000	633 000	836 000
Total Equity	256 000	261 000	327 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	442 000	733 000	1 448 000
Expenditure	353 000	361 000	599 000	1 298 000
Operating Profit	30 000	81 000	133 000	150 000
Financial Income	10 000	66 000	18 000	31 000
Financial Costs	28 000	1 000	0	3 000
Financial Balance	−18 000	65 000	18 000	28 000
Earnings Before Tax	11 000	146 000	151 000	178 000
Tax	16 000	21 000	34 000	35 000
Net Income	−5 000	124 000	117 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	124 000	138 000	152 000
Total Current Assets	440 000	476 000	495 000	684 000
Total Assets	538 000	600 000	633 000	836 000
Total Retained Equity	156 000	161 000	227 000	227 000
Total Equity	256 000	261 000	327 000	327 000
Total Long-Term Debt	0	6 000	8 000	31 000
Total Current Debt	282 000	333 000	298 000	478 000
Total Equity and Debt	538 000	600 000	633 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	442 000	733 000	1 448 000
Other Income	0	0	0	0
Revenue	382 000	442 000	733 000	1 448 000
Cost of Goods Sold	119 000	202 000	323 000	576 000
Salary Costs	18 000	13 000	33 000	418 000
Depreciation	2 000	14 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	353 000	361 000	599 000	1 298 000
Operating Profit	30 000	81 000	133 000	150 000
Financial Income	10 000	66 000	18 000	31 000
Financial Costs	28 000	1 000	0	3 000
Financial Balance	−18 000	65 000	18 000	28 000
Dividends	0	190 000	118 000	325 000
Net Income	−5 000	124 000	117 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	54 000	68 000	82 000
Total Tangible Assets	52 000	54 000	68 000	82 000
Total Fiancial Fixed Assets	45 000	70 000	70 000	70 000
Total Fixed Assets	97 000	124 000	138 000	152 000
Stock	0	0	0	0
Total Investments	0	177 000	123 000	117 000
Cash, Bank	170 000	87 000	126 000	75 000
Total Current Assets	440 000	476 000	495 000	684 000
Total Assets	538 000	600 000	633 000	836 000
Total Equity	256 000	261 000	327 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	8 000	31 000
Creditors	123 000	101 000	59 000	84 000
Unpaid Taxes	19 000	18 000	24 000	29 000
Dividends	0	190 000	118 000	325 000
Other Current Debt	19 000	190 000	159 000	365 000
Total Current Debt	282 000	333 000	298 000	478 000
Total Equity and Debt	538 000	600 000	633 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	47,51 %	35,78 %	44,04 %
Debt-to-Equity Ratio	0	0,02	0,02	0,09
Operating Profit Margin	7,85 %	18,33 %	18,14 %	10,36 %
Current Ratio	1,56	1,43	1,66	1,43
Quick Ratio	1,56	1,43	1,66	1,43
Equity Ratio	0,48	0,44	0,52	0,39
Gross Profit Margin	68,85 %	54,3 %	55,93 %	60,22 %