BJØRN TORE ANDERSEN AS

0198 OSLO

Finances

Share Ownership

Return on Equity

189,5 %

Current Ratio

1,7

Debt-to-Equity Ratio

11,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 221 000	34 085 000	34 415 000	32 532 000
Net Income	343 000	1 801 000	2 159 000	1 679 000
Total Assets	4 909 000	7 839 000	8 229 000	5 915 000
Total Equity	181 000	181 000	681 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 221 000	34 085 000	34 415 000	32 532 000
Expenditure	16 797 000	31 776 000	31 657 000	30 411 000
Operating Profit	423 000	2 309 000	2 759 000	2 121 000
Financial Income	21 000	4 000	9 000	37 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	19 000	3 000	7 000	32 000
Earnings Before Tax	443 000	2 312 000	2 766 000	2 153 000
Tax	100 000	512 000	607 000	474 000
Net Income	343 000	1 801 000	2 159 000	1 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	394 000	537 000	119 000
Total Current Assets	4 625 000	7 446 000	7 691 000	5 796 000
Total Assets	4 909 000	7 839 000	8 229 000	5 915 000
Total Retained Equity	81 000	81 000	581 000	581 000
Total Equity	181 000	181 000	681 000	681 000
Total Long-Term Debt	1 999 000	708 000	0	0
Total Current Debt	2 728 000	6 949 000	7 548 000	5 234 000
Total Equity and Debt	4 909 000	7 839 000	8 229 000	5 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 644 000	32 887 000	33 220 000	30 988 000
Other Income	577 000	1 198 000	1 196 000	1 544 000
Revenue	17 221 000	34 085 000	34 415 000	32 532 000
Cost of Goods Sold	8 333 000	15 960 000	16 356 000	14 957 000
Salary Costs	3 677 000	7 052 000	6 976 000	6 999 000
Depreciation	110 000	144 000	68 000	42 000
Impairment	0	0	0	0
Expenditure	16 797 000	31 776 000	31 657 000	30 411 000
Operating Profit	423 000	2 309 000	2 759 000	2 121 000
Financial Income	21 000	4 000	9 000	37 000
Financial Costs	2 000	1 000	2 000	5 000
Financial Balance	19 000	3 000	7 000	32 000
Dividends	343 000	2 300 000	2 159 000	1 679 000
Net Income	343 000	1 801 000	2 159 000	1 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	394 000	537 000	90 000
Total Tangible Assets	283 000	394 000	537 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	394 000	537 000	119 000
Stock	869 000	1 865 000	2 154 000	1 968 000
Total Investments	0	0	0	0
Cash, Bank	3 451 000	5 097 000	5 108 000	1 678 000
Total Current Assets	4 625 000	7 446 000	7 691 000	5 796 000
Total Assets	4 909 000	7 839 000	8 229 000	5 915 000
Total Equity	181 000	181 000	681 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	708 000	0	0
Creditors	1 441 000	2 412 000	2 438 000	930 000
Unpaid Taxes	193 000	438 000	442 000	427 000
Dividends	343 000	2 300 000	2 159 000	1 679 000
Other Current Debt	642 000	1 302 000	1 931 000	1 730 000
Total Current Debt	2 728 000	6 949 000	7 548 000	5 234 000
Total Equity and Debt	4 909 000	7 839 000	8 229 000	5 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,5 %	995,03 %	317,03 %	246,55 %
Debt-to-Equity Ratio	11,04	3,91	0	0
Operating Profit Margin	2,46 %	6,77 %	8,02 %	6,52 %
Current Ratio	1,7	1,07	1,02	1,11
Quick Ratio	2,49	1,46	1,43	1,77
Equity Ratio	0,04	0,02	0,08	0,12
Gross Profit Margin	51,61 %	53,18 %	52,47 %	54,02 %