BJØRN OLAV NYHUS AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

10,01 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 423 000	10 956 000	8 588 000	10 019 000
Net Income	981 000	1 243 000	202 000	1 454 000
Total Assets	17 332 000	17 768 000	15 754 000	15 475 000
Total Equity	9 801 000	8 820 000	7 577 000	7 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 423 000	10 956 000	8 588 000	10 019 000
Expenditure	9 946 000	9 166 000	8 115 000	7 981 000
Operating Profit	1 478 000	1 790 000	472 000	2 038 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	223 000	200 000	217 000	178 000
Financial Balance	−221 000	−197 000	−213 000	−173 000
Earnings Before Tax	1 258 000	1 593 000	259 000	1 865 000
Tax	277 000	350 000	57 000	410 000
Net Income	981 000	1 243 000	202 000	1 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 869 000	15 213 000	12 972 000	12 635 000
Total Current Assets	3 463 000	2 555 000	2 782 000	2 840 000
Total Assets	17 332 000	17 768 000	15 754 000	15 475 000
Total Retained Equity	9 300 000	8 319 000	7 076 000	6 874 000
Total Equity	9 801 000	8 820 000	7 577 000	7 375 000
Total Long-Term Debt	5 228 000	7 196 000	6 261 000	6 400 000
Total Current Debt	2 303 000	1 752 000	1 916 000	1 700 000
Total Equity and Debt	17 332 000	17 768 000	15 754 000	15 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 385 000	10 239 000	8 567 000	8 735 000
Other Income	38 000	717 000	22 000	1 285 000
Revenue	11 423 000	10 956 000	8 588 000	10 019 000
Cost of Goods Sold	650 000	717 000	785 000	627 000
Salary Costs	3 148 000	3 044 000	2 710 000	2 444 000
Depreciation	1 762 000	1 700 000	1 590 000	1 723 000
Impairment	0	0	0	0
Expenditure	9 946 000	9 166 000	8 115 000	7 981 000
Operating Profit	1 478 000	1 790 000	472 000	2 038 000
Financial Income	2 000	3 000	4 000	5 000
Financial Costs	223 000	200 000	217 000	178 000
Financial Balance	−221 000	−197 000	−213 000	−173 000
Dividends	0	0	0	0
Net Income	981 000	1 243 000	202 000	1 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	518 000	596 000	674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 928 000	14 194 000	11 876 000	11 461 000
Total Tangible Assets	13 369 000	14 713 000	12 472 000	12 135 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	13 869 000	15 213 000	12 972 000	12 635 000
Stock	103 000	83 000	83 000	83 000
Total Investments	0	0	0	0
Cash, Bank	867 000	1 263 000	640 000	1 307 000
Total Current Assets	3 463 000	2 555 000	2 782 000	2 840 000
Total Assets	17 332 000	17 768 000	15 754 000	15 475 000
Total Equity	9 801 000	8 820 000	7 577 000	7 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 228 000	7 196 000	6 261 000	6 400 000
Creditors	1 102 000	804 000	865 000	789 000
Unpaid Taxes	659 000	583 000	694 000	630 000
Dividends	0	0	0	0
Other Current Debt	275 000	272 000	334 000	215 000
Total Current Debt	2 303 000	1 752 000	1 916 000	1 700 000
Total Equity and Debt	17 332 000	17 768 000	15 754 000	15 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	14,09 %	2,67 %	19,72 %
Debt-to-Equity Ratio	0,53	0,82	0,83	0,87
Operating Profit Margin	12,94 %	16,34 %	5,5 %	20,34 %
Current Ratio	1,5	1,46	1,45	1,67
Quick Ratio	1,57	1,53	1,52	1,76
Equity Ratio	0,57	0,5	0,48	0,48
Gross Profit Margin	94,31 %	93,46 %	90,86 %	93,74 %