BJORDAMMEN AS

4993 SUNDEBRU

Finances

Return on Equity

5,22 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 989 000	34 804 000	30 563 000	27 064 000
Net Income	732 000	3 375 000	1 341 000	689 000
Total Assets	25 752 000	23 264 000	19 962 000	19 508 000
Total Equity	14 018 000	13 506 000	10 131 000	9 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 989 000	34 804 000	30 563 000	27 064 000
Expenditure	26 900 000	30 305 000	28 581 000	25 831 000
Operating Profit	1 088 000	4 499 000	1 982 000	1 233 000
Financial Income	4 000	23 000	46 000	43 000
Financial Costs	303 000	193 000	308 000	386 000
Financial Balance	−299 000	−170 000	−262 000	−343 000
Earnings Before Tax	790 000	4 329 000	1 719 000	890 000
Tax	58 000	954 000	378 000	202 000
Net Income	732 000	3 375 000	1 341 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 935 000	8 288 000	8 726 000	8 526 000
Total Current Assets	14 818 000	14 976 000	11 236 000	10 982 000
Total Assets	25 752 000	23 264 000	19 962 000	19 508 000
Total Retained Equity	13 918 000	13 406 000	10 031 000	8 690 000
Total Equity	14 018 000	13 506 000	10 131 000	9 690 000
Total Long-Term Debt	7 619 000	4 999 000	6 182 000	6 851 000
Total Current Debt	4 115 000	4 759 000	3 648 000	2 966 000
Total Equity and Debt	25 752 000	23 264 000	19 962 000	19 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 840 000	34 804 000	30 339 000	27 064 000
Other Income	149 000	0	224 000	0
Revenue	27 989 000	34 804 000	30 563 000	27 064 000
Cost of Goods Sold	17 683 000	21 378 000	20 332 000	17 644 000
Salary Costs	5 738 000	5 668 000	5 687 000	5 133 000
Depreciation	1 112 000	804 000	763 000	706 000
Impairment	0	0	0	0
Expenditure	26 900 000	30 305 000	28 581 000	25 831 000
Operating Profit	1 088 000	4 499 000	1 982 000	1 233 000
Financial Income	4 000	23 000	46 000	43 000
Financial Costs	303 000	193 000	308 000	386 000
Financial Balance	−299 000	−170 000	−262 000	−343 000
Dividends	220 000	0	0	0
Net Income	732 000	3 375 000	1 341 000	689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	287 000	213 000	223 000
Real Eastate	879 000	879 000	879 000	879 000
Machinery and Plant Facilities	5 618 000	6 017 000	6 416 000	6 815 000
Fixtures	2 516 000	26 000	154 000	187 000
Total Tangible Assets	10 235 000	7 668 000	8 430 000	8 220 000
Total Fiancial Fixed Assets	334 000	334 000	84 000	84 000
Total Fixed Assets	10 935 000	8 288 000	8 726 000	8 526 000
Stock	11 193 000	9 686 000	8 897 000	8 915 000
Total Investments	0	0	0	0
Cash, Bank	1 965 000	3 019 000	254 000	219 000
Total Current Assets	14 818 000	14 976 000	11 236 000	10 982 000
Total Assets	25 752 000	23 264 000	19 962 000	19 508 000
Total Equity	14 018 000	13 506 000	10 131 000	9 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 619 000	4 999 000	6 182 000	6 851 000
Creditors	1 058 000	609 000	152 000	511 000
Unpaid Taxes	1 016 000	1 185 000	1 200 000	861 000
Dividends	220 000	0	0	0
Other Current Debt	1 683 000	1 937 000	1 555 000	873 000
Total Current Debt	4 115 000	4 759 000	3 648 000	2 966 000
Total Equity and Debt	25 752 000	23 264 000	19 962 000	19 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	24,99 %	13,24 %	7,11 %
Debt-to-Equity Ratio	0,54	0,37	0,61	0,71
Operating Profit Margin	3,89 %	12,93 %	6,48 %	4,56 %
Current Ratio	3,6	3,15	3,08	3,7
Quick Ratio	−2,09	−3,04	−2,14	−1,85
Equity Ratio	0,54	0,58	0,51	0,5
Gross Profit Margin	36,82 %	38,58 %	33,48 %	34,81 %