BJØNNES CHARTER REDERI AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

5,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	992 000	642 000	250 000	832 000
Net Income	194 000	308 000	−40 000	320 000
Total Assets	2 448 000	2 164 000	1 763 000	1 906 000
Total Equity	2 256 000	2 062 000	1 754 000	1 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	992 000	642 000	250 000	832 000
Expenditure	751 000	256 000	313 000	434 000
Operating Profit	241 000	385 000	−63 000	398 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	241 000	385 000	−63 000	399 000
Tax	47 000	77 000	−23 000	79 000
Net Income	194 000	308 000	−40 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 376 000	1 693 000	1 648 000	1 763 000
Total Current Assets	1 073 000	471 000	115 000	143 000
Total Assets	2 448 000	2 164 000	1 763 000	1 906 000
Total Retained Equity	−363 000	−557 000	−865 000	−825 000
Total Equity	2 256 000	2 062 000	1 754 000	1 793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	102 000	9 000	112 000
Total Equity and Debt	2 448 000	2 164 000	1 763 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	992 000	545 000	250 000	832 000
Other Income	0	96 000	0	0
Revenue	992 000	642 000	250 000	832 000
Cost of Goods Sold	120 000	65 000	36 000	91 000
Salary Costs	141 000	37 000	0	29 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	751 000	256 000	313 000	434 000
Operating Profit	241 000	385 000	−63 000	398 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	194 000	308 000	−40 000	320 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 376 000	1 693 000	1 648 000	1 763 000
Total Fixed Assets	1 376 000	1 693 000	1 648 000	1 763 000
Stock	14 000	13 000	11 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 001 000	420 000	58 000	84 000
Total Current Assets	1 073 000	471 000	115 000	143 000
Total Assets	2 448 000	2 164 000	1 763 000	1 906 000
Total Equity	2 256 000	2 062 000	1 754 000	1 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	13 000	1 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	12 000	8 000	8 000
Total Current Debt	192 000	102 000	9 000	112 000
Total Equity and Debt	2 448 000	2 164 000	1 763 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	14,94 %	−2,28 %	17,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,29 %	59,97 %	−25,2 %	47,84 %
Current Ratio	5,59	4,62	12,78	1,28
Quick Ratio	6,03	5,29	−57,5	1,55
Equity Ratio	0,92	0,95	0,99	0,94
Gross Profit Margin	87,9 %	89,88 %	85,6 %	89,06 %