BJØRGUM MEKANISKE AS

5709 VOSS

Finances

Share Ownership

Return on Equity

35,42 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 200 000	13 560 000	12 614 000	12 293 000
Net Income	3 837 000	1 675 000	2 916 000	2 582 000
Total Assets	20 874 000	12 115 000	11 487 000	13 015 000
Total Equity	10 832 000	7 595 000	6 520 000	4 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 200 000	13 560 000	12 614 000	12 293 000
Expenditure	17 263 000	11 550 000	8 805 000	8 822 000
Operating Profit	4 937 000	2 009 000	3 808 000	3 470 000
Financial Income	16 000	80 000	12 000	4 000
Financial Costs	120 000	28 000	140 000	195 000
Financial Balance	−104 000	52 000	−128 000	−191 000
Earnings Before Tax	4 833 000	2 062 000	3 679 000	3 279 000
Tax	996 000	386 000	764 000	697 000
Net Income	3 837 000	1 675 000	2 916 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 633 000	8 696 000	7 130 000	8 397 000
Total Current Assets	7 242 000	3 420 000	4 357 000	4 618 000
Total Assets	20 874 000	12 115 000	11 487 000	13 015 000
Total Retained Equity	10 682 000	7 445 000	6 370 000	4 054 000
Total Equity	10 832 000	7 595 000	6 520 000	4 204 000
Total Long-Term Debt	5 973 000	1 612 000	1 931 000	6 097 000
Total Current Debt	4 069 000	2 908 000	3 036 000	2 713 000
Total Equity and Debt	20 874 000	12 115 000	11 487 000	13 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 888 000	13 250 000	12 404 000	12 178 000
Other Income	311 000	310 000	210 000	115 000
Revenue	22 200 000	13 560 000	12 614 000	12 293 000
Cost of Goods Sold	3 909 000	2 249 000	1 610 000	2 396 000
Salary Costs	6 675 000	5 293 000	3 845 000	3 689 000
Depreciation	1 790 000	1 302 000	1 301 000	1 022 000
Impairment	0	0	0	0
Expenditure	17 263 000	11 550 000	8 805 000	8 822 000
Operating Profit	4 937 000	2 009 000	3 808 000	3 470 000
Financial Income	16 000	80 000	12 000	4 000
Financial Costs	120 000	28 000	140 000	195 000
Financial Balance	−104 000	52 000	−128 000	−191 000
Dividends	600 000	600 000	600 000	600 000
Net Income	3 837 000	1 675 000	2 916 000	2 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	37 000	43 000	49 000
Machinery and Plant Facilities	12 244 000	6 317 000	7 084 000	8 345 000
Fixtures	53 000	68 000	3 000	3 000
Total Tangible Assets	12 328 000	6 422 000	7 130 000	8 397 000
Total Fiancial Fixed Assets	1 305 000	2 274 000	0	0
Total Fixed Assets	13 633 000	8 696 000	7 130 000	8 397 000
Stock	488 000	872 000	675 000	780 000
Total Investments	0	0	0	0
Cash, Bank	4 075 000	1 204 000	2 488 000	2 142 000
Total Current Assets	7 242 000	3 420 000	4 357 000	4 618 000
Total Assets	20 874 000	12 115 000	11 487 000	13 015 000
Total Equity	10 832 000	7 595 000	6 520 000	4 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 973 000	1 612 000	1 931 000	6 097 000
Creditors	777 000	254 000	610 000	326 000
Unpaid Taxes	907 000	839 000	447 000	707 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	943 000	804 000	619 000	520 000
Total Current Debt	4 069 000	2 908 000	3 036 000	2 713 000
Total Equity and Debt	20 874 000	12 115 000	11 487 000	13 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,42 %	22,05 %	44,72 %	61,42 %
Debt-to-Equity Ratio	0,55	0,21	0,3	1,45
Operating Profit Margin	22,24 %	14,82 %	30,19 %	28,23 %
Current Ratio	1,78	1,18	1,44	1,7
Quick Ratio	2,02	1,68	1,85	2,39
Equity Ratio	0,52	0,63	0,57	0,32
Gross Profit Margin	82,39 %	83,41 %	87,24 %	80,51 %