BJØRNES AS

7970 KOLVEREID

Finances

Return on Equity

45,45 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 169 000	1 112 000	1 185 000	1 315 000
Net Income	15 000	52 000	99 000	−23 000
Total Assets	334 000	309 000	198 000	420 000
Total Equity	33 000	18 000	−34 000	−133 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 169 000	1 112 000	1 185 000	1 315 000
Expenditure	1 149 000	1 037 000	1 041 000	1 305 000
Operating Profit	20 000	75 000	144 000	10 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	8 000	20 000	34 000
Financial Balance	−1 000	−8 000	−18 000	−34 000
Earnings Before Tax	19 000	67 000	126 000	−25 000
Tax	4 000	15 000	28 000	−1 000
Net Income	15 000	52 000	99 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	115 000	127 000	149 000	159 000
Total Current Assets	219 000	182 000	49 000	261 000
Total Assets	334 000	309 000	198 000	420 000
Total Retained Equity	−67 000	−82 000	−134 000	−233 000
Total Equity	33 000	18 000	−34 000	−133 000
Total Long-Term Debt	0	0	133 000	240 000
Total Current Debt	301 000	291 000	99 000	313 000
Total Equity and Debt	334 000	309 000	198 000	420 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 169 000	1 112 000	1 185 000	1 315 000
Revenue	1 169 000	1 112 000	1 185 000	1 315 000
Cost of Goods Sold	120 000	126 000	58 000	0
Salary Costs	672 000	531 000	634 000	809 000
Depreciation	7 000	7 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 037 000	1 041 000	1 305 000
Operating Profit	20 000	75 000	144 000	10 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	8 000	20 000	34 000
Financial Balance	−1 000	−8 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	15 000	52 000	99 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	50 000	55 000	69 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	12 000	20 000	2 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	12 000	20 000	2 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	115 000	127 000	149 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	132 000	20 000	71 000
Total Current Assets	219 000	182 000	49 000	261 000
Total Assets	334 000	309 000	198 000	420 000
Total Equity	33 000	18 000	−34 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	133 000	240 000
Creditors	−1 000	9 000	1 000	76 000
Unpaid Taxes	234 000	183 000	14 000	156 000
Dividends	0	0	0	0
Other Current Debt	69 000	79 000	84 000	81 000
Total Current Debt	301 000	291 000	99 000	313 000
Total Equity and Debt	334 000	309 000	198 000	420 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,45 %	288,89 %	−291,18 %	17,29 %
Debt-to-Equity Ratio	0	0	−3,91	−1,8
Operating Profit Margin	1,71 %	6,74 %	12,15 %	0,76 %
Current Ratio	0,73	0,63	0,49	0,83
Quick Ratio	0,73	0,63	0,49	0,83
Equity Ratio	0,1	0,06	−0,17	−0,32
Gross Profit Margin	89,73 %	88,67 %	95,11 %	100 %