BJØRN FORNES BYGGEVARER AS

7870 GRONG

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 776 000	12 085 000	11 068 000	8 703 000
Net Income	309 000	985 000	616 000	106 000
Total Assets	5 739 000	5 808 000	4 856 000	4 188 000
Total Equity	4 787 000	4 478 000	3 643 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 776 000	12 085 000	11 068 000	8 703 000
Expenditure	9 391 000	10 829 000	10 288 000	8 579 000
Operating Profit	385 000	1 256 000	779 000	124 000
Financial Income	14 000	7 000	11 000	14 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	12 000	6 000	10 000	12 000
Earnings Before Tax	396 000	1 263 000	789 000	135 000
Tax	87 000	278 000	174 000	30 000
Net Income	309 000	985 000	616 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	176 000	230 000	139 000
Total Current Assets	5 532 000	5 631 000	4 626 000	4 049 000
Total Assets	5 739 000	5 808 000	4 856 000	4 188 000
Total Retained Equity	4 685 000	4 376 000	3 541 000	2 925 000
Total Equity	4 787 000	4 478 000	3 643 000	3 028 000
Total Long-Term Debt	125 000	222 000	359 000	457 000
Total Current Debt	827 000	1 108 000	854 000	704 000
Total Equity and Debt	5 739 000	5 808 000	4 856 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 776 000	12 025 000	11 068 000	8 703 000
Other Income	0	60 000	0	0
Revenue	9 776 000	12 085 000	11 068 000	8 703 000
Cost of Goods Sold	6 667 000	8 268 000	8 019 000	6 428 000
Salary Costs	1 809 000	1 784 000	1 714 000	1 551 000
Depreciation	11 000	14 000	8 000	23 000
Impairment	0	0	0	0
Expenditure	9 391 000	10 829 000	10 288 000	8 579 000
Operating Profit	385 000	1 256 000	779 000	124 000
Financial Income	14 000	7 000	11 000	14 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	12 000	6 000	10 000	12 000
Dividends	0	150 000	0	150 000
Net Income	309 000	985 000	616 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	40 000	35 000	12 000
Total Tangible Assets	29 000	40 000	35 000	12 000
Total Fiancial Fixed Assets	174 000	134 000	180 000	110 000
Total Fixed Assets	207 000	176 000	230 000	139 000
Stock	2 810 000	2 622 000	2 452 000	2 407 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	2 636 000	1 894 000	1 467 000
Total Current Assets	5 532 000	5 631 000	4 626 000	4 049 000
Total Assets	5 739 000	5 808 000	4 856 000	4 188 000
Total Equity	4 787 000	4 478 000	3 643 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	222 000	359 000	457 000
Creditors	340 000	301 000	368 000	218 000
Unpaid Taxes	208 000	228 000	148 000	164 000
Dividends	0	150 000	0	150 000
Other Current Debt	190 000	162 000	167 000	140 000
Total Current Debt	827 000	1 108 000	854 000	704 000
Total Equity and Debt	5 739 000	5 808 000	4 856 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	22 %	16,91 %	3,5 %
Debt-to-Equity Ratio	0,03	0,05	0,1	0,15
Operating Profit Margin	3,94 %	10,39 %	7,04 %	1,42 %
Current Ratio	6,69	5,08	5,42	5,75
Quick Ratio	−2,79	−3,72	−2,89	−2,38
Equity Ratio	0,83	0,77	0,75	0,72
Gross Profit Margin	31,8 %	31,58 %	27,55 %	26,14 %