BJØRNEFJORD TRE AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−14,45 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	8 898 000	9 229 000	7 029 000
Net Income	−487 000	1 318 000	692 000	−152 000
Total Assets	5 125 000	6 601 000	5 849 000	4 926 000
Total Equity	3 371 000	3 858 000	3 540 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	8 898 000	9 229 000	7 029 000
Expenditure	6 358 000	7 212 000	8 358 000	7 013 000
Operating Profit	−470 000	1 685 000	870 000	15 000
Financial Income	13 000	12 000	11 000	10 000
Financial Costs	2 000	11 000	20 000	103 000
Financial Balance	11 000	1 000	−9 000	−93 000
Earnings Before Tax	−459 000	1 686 000	861 000	−79 000
Tax	28 000	368 000	169 000	73 000
Net Income	−487 000	1 318 000	692 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	489 000	509 000	543 000
Total Current Assets	4 638 000	6 112 000	5 340 000	4 383 000
Total Assets	5 125 000	6 601 000	5 849 000	4 926 000
Total Retained Equity	3 171 000	3 658 000	3 340 000	2 948 000
Total Equity	3 371 000	3 858 000	3 540 000	3 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 754 000	2 744 000	2 309 000	1 778 000
Total Equity and Debt	5 125 000	6 601 000	5 849 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	8 898 000	9 229 000	7 029 000
Other Income	0	0	0	0
Revenue	5 888 000	8 898 000	9 229 000	7 029 000
Cost of Goods Sold	5 856 000	6 594 000	7 648 000	6 463 000
Salary Costs	0	0	0	0
Depreciation	3 000	19 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	6 358 000	7 212 000	8 358 000	7 013 000
Operating Profit	−470 000	1 685 000	870 000	15 000
Financial Income	13 000	12 000	11 000	10 000
Financial Costs	2 000	11 000	20 000	103 000
Financial Balance	11 000	1 000	−9 000	−93 000
Dividends	0	1 000 000	300 000	0
Net Income	−487 000	1 318 000	692 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	487 000	489 000	509 000	528 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	0
Total Tangible Assets	487 000	489 000	509 000	543 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 000	489 000	509 000	543 000
Stock	2 126 000	2 848 000	2 361 000	3 897 000
Total Investments	0	0	0	0
Cash, Bank	2 064 000	2 342 000	1 600 000	0
Total Current Assets	4 638 000	6 112 000	5 340 000	4 383 000
Total Assets	5 125 000	6 601 000	5 849 000	4 926 000
Total Equity	3 371 000	3 858 000	3 540 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	868 000	574 000	1 840 000	1 009 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	300 000	0
Other Current Debt	859 000	802 000	0	0
Total Current Debt	1 754 000	2 744 000	2 309 000	1 778 000
Total Equity and Debt	5 125 000	6 601 000	5 849 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	34,16 %	19,55 %	−4,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,98 %	18,94 %	9,43 %	0,21 %
Current Ratio	2,64	2,23	2,31	2,47
Quick Ratio	−12,47	−58,77	−102,69	−2,07
Equity Ratio	0,66	0,58	0,61	0,64
Gross Profit Margin	0,54 %	25,89 %	17,13 %	8,05 %