M BJØRGUM MASKINSTASJON AS

7383 HALTDALEN

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 027 000	13 232 000	12 239 000	10 525 000
Net Income	1 769 000	1 294 000	980 000	431 000
Total Assets	10 637 000	8 966 000	7 238 000	6 625 000
Total Equity	7 341 000	5 572 000	4 279 000	3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 027 000	13 232 000	12 239 000	10 525 000
Expenditure	15 003 000	12 115 000	10 812 000	9 988 000
Operating Profit	2 309 000	1 710 000	1 311 000	618 000
Financial Income	7 000	7 000	17 000	22 000
Financial Costs	48 000	58 000	72 000	87 000
Financial Balance	−41 000	−51 000	−55 000	−65 000
Earnings Before Tax	2 268 000	1 659 000	1 256 000	553 000
Tax	499 000	365 000	277 000	122 000
Net Income	1 769 000	1 294 000	980 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 768 000	2 272 000	1 692 000	1 212 000
Total Current Assets	6 868 000	6 694 000	5 546 000	5 414 000
Total Assets	10 637 000	8 966 000	7 238 000	6 625 000
Total Retained Equity	7 241 000	5 472 000	4 179 000	3 199 000
Total Equity	7 341 000	5 572 000	4 279 000	3 299 000
Total Long-Term Debt	671 000	761 000	865 000	1 058 000
Total Current Debt	2 625 000	2 632 000	2 095 000	2 268 000
Total Equity and Debt	10 637 000	8 966 000	7 238 000	6 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 250 000	12 711 000	11 827 000	10 522 000
Other Income	1 777 000	521 000	412 000	3 000
Revenue	17 027 000	13 232 000	12 239 000	10 525 000
Cost of Goods Sold	2 245 000	2 415 000	1 844 000	1 790 000
Salary Costs	5 480 000	4 555 000	4 324 000	3 937 000
Depreciation	303 000	296 000	220 000	200 000
Impairment	0	0	0	0
Expenditure	15 003 000	12 115 000	10 812 000	9 988 000
Operating Profit	2 309 000	1 710 000	1 311 000	618 000
Financial Income	7 000	7 000	17 000	22 000
Financial Costs	48 000	58 000	72 000	87 000
Financial Balance	−41 000	−51 000	−55 000	−65 000
Dividends	0	0	0	0
Net Income	1 769 000	1 294 000	980 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	320 000	310 000	201 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 604 000	1 305 000	779 000	713 000
Total Tangible Assets	1 924 000	1 615 000	980 000	806 000
Total Fiancial Fixed Assets	1 845 000	657 000	712 000	406 000
Total Fixed Assets	3 768 000	2 272 000	1 692 000	1 212 000
Stock	1 936 000	1 664 000	985 000	1 136 000
Total Investments	0	0	0	0
Cash, Bank	1 461 000	1 161 000	1 268 000	1 481 000
Total Current Assets	6 868 000	6 694 000	5 546 000	5 414 000
Total Assets	10 637 000	8 966 000	7 238 000	6 625 000
Total Equity	7 341 000	5 572 000	4 279 000	3 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	761 000	865 000	1 058 000
Creditors	570 000	727 000	475 000	699 000
Unpaid Taxes	988 000	1 081 000	830 000	989 000
Dividends	0	0	0	0
Other Current Debt	685 000	549 000	500 000	447 000
Total Current Debt	2 625 000	2 632 000	2 095 000	2 268 000
Total Equity and Debt	10 637 000	8 966 000	7 238 000	6 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	23,22 %	22,9 %	13,06 %
Debt-to-Equity Ratio	0,09	0,14	0,2	0,32
Operating Profit Margin	13,56 %	12,92 %	10,71 %	5,87 %
Current Ratio	2,62	2,54	2,65	2,39
Quick Ratio	9,97	6,92	5	4,78
Equity Ratio	0,69	0,62	0,59	0,5
Gross Profit Margin	86,82 %	81,75 %	84,93 %	82,99 %