BJØRN NILSEN MASKIN AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

−50,1 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	1 198 000	1 633 000	1 111 000
Net Income	−244 000	−36 000	119 000	398 000
Total Assets	914 000	839 000	889 000	916 000
Total Equity	487 000	731 000	767 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	1 198 000	1 633 000	1 111 000
Expenditure	1 162 000	1 234 000	1 479 000	692 000
Operating Profit	−309 000	−37 000	153 000	418 000
Financial Income	4 000	1 000	10 000	75 000
Financial Costs	8 000	10 000	13 000	4 000
Financial Balance	−4 000	−9 000	−3 000	71 000
Earnings Before Tax	−313 000	−46 000	150 000	489 000
Tax	−69 000	−10 000	31 000	91 000
Net Income	−244 000	−36 000	119 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	545 000	622 000	385 000
Total Current Assets	428 000	294 000	267 000	530 000
Total Assets	914 000	839 000	889 000	916 000
Total Retained Equity	187 000	431 000	467 000	348 000
Total Equity	487 000	731 000	767 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	108 000	122 000	267 000
Total Equity and Debt	914 000	839 000	889 000	916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	1 001 000	1 633 000	1 044 000
Other Income	200 000	197 000	0	67 000
Revenue	852 000	1 198 000	1 633 000	1 111 000
Cost of Goods Sold	58 000	75 000	98 000	42 000
Salary Costs	335 000	417 000	535 000	62 000
Depreciation	118 000	119 000	134 000	119 000
Impairment	0	0	0	0
Expenditure	1 162 000	1 234 000	1 479 000	692 000
Operating Profit	−309 000	−37 000	153 000	418 000
Financial Income	4 000	1 000	10 000	75 000
Financial Costs	8 000	10 000	13 000	4 000
Financial Balance	−4 000	−9 000	−3 000	71 000
Dividends	0	0	0	0
Net Income	−244 000	−36 000	119 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	61 000	51 000	82 000
Real Eastate	89 000	89 000	89 000	89 000
Machinery and Plant Facilities	232 000	60 000	48 000	74 000
Fixtures	35 000	324 000	424 000	141 000
Total Tangible Assets	356 000	474 000	561 000	303 000
Total Fiancial Fixed Assets	0	9 000	9 000	0
Total Fixed Assets	487 000	545 000	622 000	385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	5 000	10 000
Total Current Assets	428 000	294 000	267 000	530 000
Total Assets	914 000	839 000	889 000	916 000
Total Equity	487 000	731 000	767 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	87 000	103 000	115 000
Unpaid Taxes	13 000	38 000	13 000	−7 000
Dividends	0	0	0	0
Other Current Debt	207 000	−22 000	−23 000	65 000
Total Current Debt	428 000	108 000	122 000	267 000
Total Equity and Debt	914 000	839 000	889 000	916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,1 %	−4,92 %	15,51 %	61,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,27 %	−3,09 %	9,37 %	37,62 %
Current Ratio	1	2,72	2,19	1,99
Quick Ratio	1	2,72	2,19	1,99
Equity Ratio	0,53	0,87	0,86	0,71
Gross Profit Margin	93,19 %	93,74 %	94 %	96,22 %