BJØRN ARE STRØM AS

2350 NES PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 383 000	3 541 000	2 919 000
Net Income	133 000	46 000	233 000	−209 000
Total Assets	1 660 000	1 435 000	1 119 000	1 414 000
Total Equity	680 000	547 000	501 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	3 383 000	3 541 000	2 919 000
Expenditure	3 924 000	3 303 000	3 249 000	3 117 000
Operating Profit	198 000	81 000	292 000	−198 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	21 000	21 000	43 000
Financial Balance	−22 000	−21 000	−20 000	−42 000
Earnings Before Tax	177 000	60 000	271 000	−240 000
Tax	43 000	14 000	38 000	−30 000
Net Income	133 000	46 000	233 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	692 000	482 000	609 000
Total Current Assets	1 195 000	743 000	637 000	805 000
Total Assets	1 660 000	1 435 000	1 119 000	1 414 000
Total Retained Equity	580 000	447 000	401 000	168 000
Total Equity	680 000	547 000	501 000	268 000
Total Long-Term Debt	223 000	290 000	87 000	186 000
Total Current Debt	756 000	598 000	531 000	960 000
Total Equity and Debt	1 660 000	1 435 000	1 119 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	3 381 000	3 522 000	2 914 000
Other Income	0	2 000	19 000	6 000
Revenue	4 122 000	3 383 000	3 541 000	2 919 000
Cost of Goods Sold	7 000	1 000	2 000	84 000
Salary Costs	1 101 000	886 000	868 000	902 000
Depreciation	186 000	132 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	3 924 000	3 303 000	3 249 000	3 117 000
Operating Profit	198 000	81 000	292 000	−198 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	21 000	21 000	43 000
Financial Balance	−22 000	−21 000	−20 000	−42 000
Dividends	0	0	0	0
Net Income	133 000	46 000	233 000	−209 000

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	352 000	528 000	246 000	284 000
Total Tangible Assets	401 000	542 000	246 000	284 000
Total Fiancial Fixed Assets	63 000	150 000	237 000	326 000
Total Fixed Assets	464 000	692 000	482 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	287 000	126 000	92 000
Total Current Assets	1 195 000	743 000	637 000	805 000
Total Assets	1 660 000	1 435 000	1 119 000	1 414 000
Total Equity	680 000	547 000	501 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	290 000	87 000	186 000
Creditors	356 000	274 000	223 000	263 000
Unpaid Taxes	127 000	123 000	112 000	198 000
Dividends	0	0	0	0
Other Current Debt	214 000	178 000	185 000	210 000
Total Current Debt	756 000	598 000	531 000	960 000
Total Equity and Debt	1 660 000	1 435 000	1 119 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	8,41 %	46,51 %	−77,99 %
Debt-to-Equity Ratio	0,33	0,53	0,17	0,69
Operating Profit Margin	4,8 %	2,39 %	8,25 %	−6,78 %
Current Ratio	1,58	1,24	1,2	0,84
Quick Ratio	1,58	1,24	1,2	0,84
Equity Ratio	0,41	0,38	0,45	0,19
Gross Profit Margin	99,83 %	99,97 %	99,94 %	97,12 %