FARGESENTERET BJUGN AS

7160 BJUGN

Finances

Return on Equity

−3,58 %

Current Ratio

9,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 443 000	7 058 000	7 869 000	6 067 000
Net Income	−108 000	555 000	498 000	−203 000
Total Assets	3 332 000	4 042 000	3 599 000	3 079 000
Total Equity	3 014 000	3 033 000	2 978 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 443 000	7 058 000	7 869 000	6 067 000
Expenditure	5 580 000	6 342 000	7 213 000	6 299 000
Operating Profit	−138 000	716 000	655 000	−232 000
Financial Income	6 000	1 000	0	0
Financial Costs	8 000	7 000	17 000	28 000
Financial Balance	−2 000	−6 000	−17 000	−28 000
Earnings Before Tax	−139 000	711 000	638 000	−260 000
Tax	−31 000	156 000	140 000	−57 000
Net Income	−108 000	555 000	498 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	337 000	407 000	523 000
Total Current Assets	3 006 000	3 705 000	3 192 000	2 556 000
Total Assets	3 332 000	4 042 000	3 599 000	3 079 000
Total Retained Equity	2 608 000	2 627 000	2 572 000	2 075 000
Total Equity	3 014 000	3 033 000	2 978 000	2 481 000
Total Long-Term Debt	17 000	22 000	24 000	154 000
Total Current Debt	301 000	987 000	596 000	444 000
Total Equity and Debt	3 332 000	4 042 000	3 599 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	6 942 000	7 741 000	6 091 000
Other Income	100 000	116 000	128 000	−24 000
Revenue	5 443 000	7 058 000	7 869 000	6 067 000
Cost of Goods Sold	3 296 000	4 168 000	4 786 000	3 697 000
Salary Costs	1 132 000	1 112 000	1 366 000	1 453 000
Depreciation	78 000	81 000	92 000	103 000
Impairment	0	0	0	0
Expenditure	5 580 000	6 342 000	7 213 000	6 299 000
Operating Profit	−138 000	716 000	655 000	−232 000
Financial Income	6 000	1 000	0	0
Financial Costs	8 000	7 000	17 000	28 000
Financial Balance	−2 000	−6 000	−17 000	−28 000
Dividends	0	500 000	0	0
Net Income	−108 000	555 000	498 000	−203 000

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	315 000	327 000	407 000	523 000
Total Tangible Assets	315 000	327 000	407 000	523 000
Total Fiancial Fixed Assets	11 000	11 000	0	0
Total Fixed Assets	326 000	337 000	407 000	523 000
Stock	1 454 000	1 200 000	1 060 000	993 000
Total Investments	0	0	0	0
Cash, Bank	483 000	1 047 000	601 000	109 000
Total Current Assets	3 006 000	3 705 000	3 192 000	2 556 000
Total Assets	3 332 000	4 042 000	3 599 000	3 079 000
Total Equity	3 014 000	3 033 000	2 978 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	24 000	154 000
Creditors	121 000	92 000	80 000	85 000
Unpaid Taxes	50 000	123 000	221 000	154 000
Dividends	0	500 000	0	0
Other Current Debt	130 000	113 000	155 000	166 000
Total Current Debt	301 000	987 000	596 000	444 000
Total Equity and Debt	3 332 000	4 042 000	3 599 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	18,3 %	16,72 %	−8,18 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,06
Operating Profit Margin	−2,54 %	10,14 %	8,32 %	−3,82 %
Current Ratio	9,99	3,75	5,36	5,76
Quick Ratio	−2,61	−17,39	−6,88	−4,66
Equity Ratio	0,9	0,75	0,83	0,81
Gross Profit Margin	39,45 %	40,95 %	39,18 %	39,06 %