BJØRNSTU VVS AS

7072 HEIMDAL

Finances

Return on Equity

−360,47 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 148 000	797 000	1 663 000
Net Income	−310 000	−20 000	5 000	−168 000
Total Assets	640 000	1 220 000	1 507 000	803 000
Total Equity	86 000	396 000	416 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 311 000	1 148 000	797 000	1 663 000
Expenditure	1 607 000	1 105 000	673 000	1 751 000
Operating Profit	−296 000	44 000	125 000	−87 000
Financial Income	3 000	16 000	0	−10 000
Financial Costs	40 000	35 000	23 000	16 000
Financial Balance	−37 000	−19 000	−23 000	−26 000
Earnings Before Tax	−333 000	25 000	101 000	−113 000
Tax	−23 000	45 000	97 000	55 000
Net Income	−310 000	−20 000	5 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	457 000	519 000	33 000
Total Current Assets	196 000	763 000	988 000	771 000
Total Assets	640 000	1 220 000	1 507 000	803 000
Total Retained Equity	−14 000	296 000	316 000	−116 000
Total Equity	86 000	396 000	416 000	−16 000
Total Long-Term Debt	300 000	379 000	234 000	188 000
Total Current Debt	255 000	445 000	856 000	632 000
Total Equity and Debt	640 000	1 220 000	1 507 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	1 148 000	768 000	1 663 000
Other Income	0	0	29 000	0
Revenue	1 311 000	1 148 000	797 000	1 663 000
Cost of Goods Sold	738 000	293 000	186 000	991 000
Salary Costs	290 000	331 000	20 000	221 000
Depreciation	86 000	64 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	1 607 000	1 105 000	673 000	1 751 000
Operating Profit	−296 000	44 000	125 000	−87 000
Financial Income	3 000	16 000	0	−10 000
Financial Costs	40 000	35 000	23 000	16 000
Financial Balance	−37 000	−19 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	−310 000	−20 000	5 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	43 000	88 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	394 000	140 000	4 000
Total Tangible Assets	308 000	394 000	140 000	4 000
Total Fiancial Fixed Assets	20 000	20 000	291 000	20 000
Total Fixed Assets	444 000	457 000	519 000	33 000
Stock	8 000	381 000	389 000	30 000
Total Investments	0	0	0	0
Cash, Bank	58 000	26 000	136 000	153 000
Total Current Assets	196 000	763 000	988 000	771 000
Total Assets	640 000	1 220 000	1 507 000	803 000
Total Equity	86 000	396 000	416 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	379 000	234 000	188 000
Creditors	0	88 000	406 000	415 000
Unpaid Taxes	47 000	69 000	149 000	244 000
Dividends	0	0	0	0
Other Current Debt	208 000	233 000	181 000	−28 000
Total Current Debt	255 000	445 000	856 000	632 000
Total Equity and Debt	640 000	1 220 000	1 507 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,47 %	−5,05 %	1,2 %	1 050 %
Debt-to-Equity Ratio	3,49	0,96	0,56	−11,75
Operating Profit Margin	−22,58 %	3,83 %	15,68 %	−5,23 %
Current Ratio	0,77	1,71	1,15	1,22
Quick Ratio	0,79	11,92	2,12	1,28
Equity Ratio	0,13	0,32	0,28	−0,02
Gross Profit Margin	43,71 %	74,48 %	76,66 %	40,41 %