BJORLI FJELLMAT AS

2669 BJORLI

Finances

Return on Equity

5,23 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 124 000	22 850 000	23 392 000	21 232 000
Net Income	248 000	−51 000	327 000	−180 000
Total Assets	14 931 000	10 737 000	14 744 000	6 418 000
Total Equity	4 738 000	4 490 000	4 541 000	4 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 124 000	22 850 000	23 392 000	21 232 000
Expenditure	24 149 000	23 305 000	22 377 000	21 250 000
Operating Profit	713 000	179 000	715 000	87 000
Financial Income	19 000	20 000	9 000	9 000
Financial Costs	450 000	265 000	305 000	327 000
Financial Balance	−431 000	−245 000	−296 000	−318 000
Earnings Before Tax	283 000	−66 000	419 000	−231 000
Tax	35 000	−15 000	92 000	−51 000
Net Income	248 000	−51 000	327 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	1 106 000	362 000	544 000
Total Current Assets	13 870 000	9 631 000	14 382 000	5 874 000
Total Assets	14 931 000	10 737 000	14 744 000	6 418 000
Total Retained Equity	4 170 000	3 922 000	3 973 000	3 946 000
Total Equity	4 738 000	4 490 000	4 541 000	4 514 000
Total Long-Term Debt	1 406 000	1 020 000	1 151 000	77 000
Total Current Debt	8 787 000	5 227 000	9 052 000	1 827 000
Total Equity and Debt	14 931 000	10 737 000	14 744 000	6 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 112 000	22 850 000	23 314 000	21 232 000
Other Income	12 000	0	78 000	0
Revenue	23 124 000	22 850 000	23 392 000	21 232 000
Cost of Goods Sold	16 181 000	14 592 000	13 528 000	13 164 000
Salary Costs	4 853 000	5 190 000	5 141 000	4 265 000
Depreciation	210 000	117 000	188 000	200 000
Impairment	0	0	0	0
Expenditure	24 149 000	23 305 000	22 377 000	21 250 000
Operating Profit	713 000	179 000	715 000	87 000
Financial Income	19 000	20 000	9 000	9 000
Financial Costs	450 000	265 000	305 000	327 000
Financial Balance	−431 000	−245 000	−296 000	−318 000
Dividends	0	0	300 000	0
Net Income	248 000	−51 000	327 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	108 000	103 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	916 000	952 000	205 000	380 000
Fixtures	32 000	8 000	15 000	6 000
Total Tangible Assets	947 000	960 000	221 000	387 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	1 062 000	1 106 000	362 000	544 000
Stock	5 589 000	3 851 000	3 217 000	3 518 000
Total Investments	0	0	0	0
Cash, Bank	220 000	234 000	129 000	359 000
Total Current Assets	13 870 000	9 631 000	14 382 000	5 874 000
Total Assets	14 931 000	10 737 000	14 744 000	6 418 000
Total Equity	4 738 000	4 490 000	4 541 000	4 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 020 000	1 151 000	77 000
Creditors	2 013 000	879 000	1 203 000	374 000
Unpaid Taxes	1 696 000	1 059 000	1 822 000	1 083 000
Dividends	0	0	300 000	0
Other Current Debt	706 000	519 000	600 000	370 000
Total Current Debt	8 787 000	5 227 000	9 052 000	1 827 000
Total Equity and Debt	14 931 000	10 737 000	14 744 000	6 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,23 %	−1,14 %	7,2 %	−3,99 %
Debt-to-Equity Ratio	0,3	0,23	0,25	0,02
Operating Profit Margin	3,08 %	0,78 %	3,06 %	0,41 %
Current Ratio	1,58	1,84	1,59	3,22
Quick Ratio	4,34	7	2,46	−3,47
Equity Ratio	0,32	0,42	0,31	0,7
Gross Profit Margin	30,03 %	36,14 %	42,17 %	38 %