BJØRNSTAD BUTIKKDRIFT AS

2334 ROMEDAL

Finances

Return on Equity

35,35 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 333 000	177 525 000	199 074 000	251 018 000
Net Income	7 677 000	963 000	1 928 000	3 473 000
Total Assets	40 535 000	56 721 000	59 031 000	59 364 000
Total Equity	21 715 000	26 038 000	37 075 000	35 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 333 000	177 525 000	199 074 000	251 018 000
Expenditure	161 777 000	176 113 000	196 274 000	251 445 000
Operating Profit	9 556 000	1 411 000	2 801 000	−427 000
Financial Income	607 000	160 000	227 000	4 365 000
Financial Costs	304 000	333 000	453 000	584 000
Financial Balance	303 000	−173 000	−226 000	3 781 000
Earnings Before Tax	9 859 000	1 238 000	2 575 000	3 353 000
Tax	2 181 000	275 000	647 000	−119 000
Net Income	7 677 000	963 000	1 928 000	3 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 839 000	6 779 000	5 917 000	8 082 000
Total Current Assets	33 697 000	49 941 000	53 114 000	51 282 000
Total Assets	40 535 000	56 721 000	59 031 000	59 364 000
Total Retained Equity	21 365 000	25 688 000	36 725 000	35 297 000
Total Equity	21 715 000	26 038 000	37 075 000	35 647 000
Total Long-Term Debt	2 813 000	4 688 000	6 563 000	8 438 000
Total Current Debt	16 008 000	25 995 000	15 393 000	15 280 000
Total Equity and Debt	40 535 000	56 721 000	59 031 000	59 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 048 000	174 998 000	195 790 000	245 492 000
Other Income	12 285 000	2 527 000	3 283 000	5 525 000
Revenue	171 333 000	177 525 000	199 074 000	251 018 000
Cost of Goods Sold	114 992 000	127 002 000	142 394 000	179 212 000
Salary Costs	25 050 000	29 546 000	31 681 000	40 497 000
Depreciation	1 932 000	1 563 000	1 998 000	3 139 000
Impairment	0	0	0	0
Expenditure	161 777 000	176 113 000	196 274 000	251 445 000
Operating Profit	9 556 000	1 411 000	2 801 000	−427 000
Financial Income	607 000	160 000	227 000	4 365 000
Financial Costs	304 000	333 000	453 000	584 000
Financial Balance	303 000	−173 000	−226 000	3 781 000
Dividends	0	0	0	500 000
Net Income	7 677 000	963 000	1 928 000	3 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	289 000	386 000	112 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 545 000	6 491 000	5 530 000	7 970 000
Total Tangible Assets	6 545 000	6 491 000	5 530 000	7 970 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 839 000	6 779 000	5 917 000	8 082 000
Stock	8 318 000	7 258 000	7 793 000	9 184 000
Total Investments	0	0	0	0
Cash, Bank	19 094 000	35 205 000	38 449 000	33 722 000
Total Current Assets	33 697 000	49 941 000	53 114 000	51 282 000
Total Assets	40 535 000	56 721 000	59 031 000	59 364 000
Total Equity	21 715 000	26 038 000	37 075 000	35 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	4 688 000	6 563 000	8 438 000
Creditors	6 281 000	6 646 000	6 281 000	6 776 000
Unpaid Taxes	2 292 000	2 541 000	2 887 000	3 131 000
Dividends	0	0	0	500 000
Other Current Debt	3 247 000	4 630 000	4 869 000	4 565 000
Total Current Debt	16 008 000	25 995 000	15 393 000	15 280 000
Total Equity and Debt	40 535 000	56 721 000	59 031 000	59 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	3,7 %	5,2 %	9,74 %
Debt-to-Equity Ratio	0,13	0,18	0,18	0,24
Operating Profit Margin	5,58 %	0,79 %	1,41 %	−0,17 %
Current Ratio	2,11	1,92	3,45	3,36
Quick Ratio	4,38	2,67	6,99	8,41
Equity Ratio	0,54	0,46	0,63	0,6
Gross Profit Margin	32,88 %	28,46 %	28,47 %	28,61 %