BJØRN AGENTURER AS

9143 SKIBOTN

Finances

Return on Equity

7,45 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	1 189 000	955 000	792 000
Net Income	50 000	273 000	316 000	−30 000
Total Assets	1 786 000	1 784 000	704 000	662 000
Total Equity	671 000	621 000	597 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	1 189 000	955 000	792 000
Expenditure	599 000	792 000	647 000	803 000
Operating Profit	127 000	396 000	308 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	46 000	10 000	19 000
Financial Balance	−47 000	−46 000	−10 000	−18 000
Earnings Before Tax	80 000	351 000	297 000	−30 000
Tax	30 000	77 000	−18 000	0
Net Income	50 000	273 000	316 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	1 232 000	276 000	197 000
Total Current Assets	568 000	552 000	427 000	465 000
Total Assets	1 786 000	1 784 000	704 000	662 000
Total Retained Equity	571 000	521 000	497 000	7 000
Total Equity	671 000	621 000	597 000	107 000
Total Long-Term Debt	745 000	811 000	328 000	589 000
Total Current Debt	371 000	352 000	−221 000	−34 000
Total Equity and Debt	1 786 000	1 784 000	704 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−32 000	154 000	11 000	−99 000
Other Income	758 000	1 035 000	943 000	891 000
Revenue	726 000	1 189 000	955 000	792 000
Cost of Goods Sold	1 000	3 000	15 000	35 000
Salary Costs	2 000	129 000	3 000	69 000
Depreciation	185 000	77 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	599 000	792 000	647 000	803 000
Operating Profit	127 000	396 000	308 000	−12 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	46 000	10 000	19 000
Financial Balance	−47 000	−46 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	50 000	273 000	316 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	0
Real Eastate	328 000	328 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	325 000	509 000	58 000	197 000
Total Tangible Assets	653 000	837 000	58 000	197 000
Total Fiancial Fixed Assets	565 000	395 000	200 000	0
Total Fixed Assets	1 218 000	1 232 000	276 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	390 000	172 000	122 000
Total Current Assets	568 000	552 000	427 000	465 000
Total Assets	1 786 000	1 784 000	704 000	662 000
Total Equity	671 000	621 000	597 000	107 000
Short-Term Group Debt	251 000	250 000	0	0
Total Long-Term Debt	745 000	811 000	328 000	589 000
Creditors	5 000	−10 000	−22 000	13 000
Unpaid Taxes	35 000	80 000	59 000	59 000
Dividends	0	0	0	0
Other Current Debt	48 000	30 000	−259 000	−106 000
Total Current Debt	371 000	352 000	−221 000	−34 000
Total Equity and Debt	1 786 000	1 784 000	704 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	43,96 %	52,93 %	−28,04 %
Debt-to-Equity Ratio	1,11	1,31	0,55	5,5
Operating Profit Margin	17,49 %	33,31 %	32,25 %	−1,52 %
Current Ratio	1,53	1,57	−1,93	−13,68
Quick Ratio	1,53	1,57	−1,93	−13,68
Equity Ratio	0,38	0,35	0,85	0,16
Gross Profit Margin	99,86 %	99,75 %	98,43 %	95,58 %