I BJØRNSEN AS

4341 BRYNE

Finances

Return on Equity

255,8 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 176 000	32 197 000	28 468 000	27 466 000
Net Income	3 878 000	3 075 000	2 580 000	457 000
Total Assets	14 339 000	10 360 000	11 298 000	9 382 000
Total Equity	1 516 000	1 226 000	1 226 000	1 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 176 000	32 197 000	28 468 000	27 466 000
Expenditure	30 248 000	28 266 000	25 157 000	26 823 000
Operating Profit	4 928 000	3 931 000	3 312 000	643 000
Financial Income	46 000	15 000	12 000	6 000
Financial Costs	1 000	3 000	12 000	61 000
Financial Balance	45 000	12 000	0	−55 000
Earnings Before Tax	4 973 000	3 943 000	3 312 000	587 000
Tax	1 095 000	869 000	732 000	130 000
Net Income	3 878 000	3 075 000	2 580 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	971 000	840 000	942 000
Total Current Assets	12 752 000	9 388 000	10 458 000	8 440 000
Total Assets	14 339 000	10 360 000	11 298 000	9 382 000
Total Retained Equity	666 000	376 000	376 000	376 000
Total Equity	1 516 000	1 226 000	1 226 000	1 226 000
Total Long-Term Debt	27 000	16 000	234 000	447 000
Total Current Debt	12 796 000	9 118 000	9 837 000	7 709 000
Total Equity and Debt	14 339 000	10 360 000	11 298 000	9 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 006 000	31 903 000	28 224 000	26 917 000
Other Income	1 170 000	294 000	244 000	550 000
Revenue	35 176 000	32 197 000	28 468 000	27 466 000
Cost of Goods Sold	18 588 000	17 352 000	16 080 000	16 294 000
Salary Costs	5 966 000	5 807 000	4 617 000	5 245 000
Depreciation	219 000	118 000	123 000	143 000
Impairment	0	0	0	0
Expenditure	30 248 000	28 266 000	25 157 000	26 823 000
Operating Profit	4 928 000	3 931 000	3 312 000	643 000
Financial Income	46 000	15 000	12 000	6 000
Financial Costs	1 000	3 000	12 000	61 000
Financial Balance	45 000	12 000	0	−55 000
Dividends	3 000 000	3 019 000	2 226 000	1 250 000
Net Income	3 878 000	3 075 000	2 580 000	457 000

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	1 224 000	609 000	478 000	580 000
Total Tangible Assets	1 224 000	609 000	478 000	580 000
Total Fiancial Fixed Assets	362 000	362 000	362 000	362 000
Total Fixed Assets	1 586 000	971 000	840 000	942 000
Stock	7 133 000	6 273 000	6 127 000	5 905 000
Total Investments	0	0	0	0
Cash, Bank	1 996 000	1 747 000	3 296 000	222 000
Total Current Assets	12 752 000	9 388 000	10 458 000	8 440 000
Total Assets	14 339 000	10 360 000	11 298 000	9 382 000
Total Equity	1 516 000	1 226 000	1 226 000	1 226 000
Short-Term Group Debt	3 845 000	71 000	2 354 000	1 271 000
Total Long-Term Debt	27 000	16 000	234 000	447 000
Creditors	1 196 000	634 000	835 000	1 899 000
Unpaid Taxes	1 571 000	1 453 000	1 342 000	1 195 000
Dividends	3 000 000	3 019 000	2 226 000	1 250 000
Other Current Debt	2 267 000	3 081 000	2 442 000	1 955 000
Total Current Debt	12 796 000	9 118 000	9 837 000	7 709 000
Total Equity and Debt	14 339 000	10 360 000	11 298 000	9 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	255,8 %	250,82 %	210,44 %	37,28 %
Debt-to-Equity Ratio	0,02	0,01	0,19	0,36
Operating Profit Margin	14,01 %	12,21 %	11,63 %	2,34 %
Current Ratio	1	1,03	1,06	1,09
Quick Ratio	2,25	3,3	2,82	4,68
Equity Ratio	0,11	0,12	0,11	0,13
Gross Profit Margin	47,16 %	46,11 %	43,52 %	40,68 %