PRIMÆRTJENESTEN BJOA AS

5584 BJOA

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

12,8

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	837 000	487 000	1 265 000
Net Income	106 000	207 000	−221 000	−547 000
Total Assets	1 168 000	1 044 000	827 000	1 111 000
Total Equity	1 015 000	909 000	702 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	837 000	487 000	1 265 000
Expenditure	717 000	629 000	708 000	1 673 000
Operating Profit	107 000	208 000	−220 000	−408 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	106 000	207 000	−221 000	−407 000
Tax	0	0	0	140 000
Net Income	106 000	207 000	−221 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	647 000	481 000	697 000
Total Current Assets	563 000	397 000	346 000	414 000
Total Assets	1 168 000	1 044 000	827 000	1 111 000
Total Retained Equity	915 000	809 000	602 000	823 000
Total Equity	1 015 000	909 000	702 000	923 000
Total Long-Term Debt	108 000	0	0	0
Total Current Debt	44 000	135 000	125 000	188 000
Total Equity and Debt	1 168 000	1 044 000	827 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	577 000	320 000	1 081 000
Other Income	49 000	260 000	167 000	185 000
Revenue	824 000	837 000	487 000	1 265 000
Cost of Goods Sold	28 000	41 000	52 000	77 000
Salary Costs	14 000	15 000	63 000	296 000
Depreciation	202 000	174 000	185 000	247 000
Impairment	0	0	0	0
Expenditure	717 000	629 000	708 000	1 673 000
Operating Profit	107 000	208 000	−220 000	−408 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	106 000	207 000	−221 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	58 000	80 000	102 000
Machinery and Plant Facilities	123 000	152 000	259 000	515 000
Fixtures	445 000	437 000	143 000	80 000
Total Tangible Assets	604 000	647 000	481 000	697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	647 000	481 000	697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	269 000	341 000	305 000
Total Current Assets	563 000	397 000	346 000	414 000
Total Assets	1 168 000	1 044 000	827 000	1 111 000
Total Equity	1 015 000	909 000	702 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	0
Creditors	18 000	2 000	0	−8 000
Unpaid Taxes	21 000	27 000	17 000	53 000
Dividends	0	0	0	0
Other Current Debt	5 000	106 000	108 000	144 000
Total Current Debt	44 000	135 000	125 000	188 000
Total Equity and Debt	1 168 000	1 044 000	827 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	22,77 %	−31,48 %	−59,26 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	12,99 %	24,85 %	−45,17 %	−32,25 %
Current Ratio	12,8	2,94	2,77	2,2
Quick Ratio	12,8	2,94	2,77	2,2
Equity Ratio	0,87	0,87	0,85	0,83
Gross Profit Margin	96,6 %	95,1 %	89,32 %	93,91 %