BJØRN TORES ELEKTRO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

−12,89 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 401 000	23 402 000	24 377 000	21 998 000
Net Income	−555 000	551 000	2 147 000	1 004 000
Total Assets	9 963 000	9 477 000	11 425 000	9 648 000
Total Equity	4 304 000	4 858 000	4 308 000	4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 401 000	23 402 000	24 377 000	21 998 000
Expenditure	26 023 000	22 623 000	21 559 000	20 630 000
Operating Profit	−622 000	780 000	2 818 000	1 368 000
Financial Income	15 000	6 000	9 000	19 000
Financial Costs	98 000	75 000	68 000	98 000
Financial Balance	−83 000	−69 000	−59 000	−79 000
Earnings Before Tax	−705 000	712 000	2 760 000	1 289 000
Tax	−151 000	161 000	613 000	284 000
Net Income	−555 000	551 000	2 147 000	1 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 470 000	1 064 000	1 340 000
Total Current Assets	7 181 000	7 007 000	10 361 000	8 308 000
Total Assets	9 963 000	9 477 000	11 425 000	9 648 000
Total Retained Equity	4 204 000	4 758 000	4 208 000	4 061 000
Total Equity	4 304 000	4 858 000	4 308 000	4 161 000
Total Long-Term Debt	1 058 000	969 000	614 000	998 000
Total Current Debt	4 601 000	3 650 000	6 503 000	4 490 000
Total Equity and Debt	9 963 000	9 477 000	11 425 000	9 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 253 000	23 402 000	24 377 000	21 920 000
Other Income	148 000	0	0	79 000
Revenue	25 401 000	23 402 000	24 377 000	21 998 000
Cost of Goods Sold	12 282 000	9 019 000	8 217 000	7 085 000
Salary Costs	10 943 000	10 666 000	10 558 000	10 467 000
Depreciation	516 000	580 000	453 000	491 000
Impairment	0	0	0	0
Expenditure	26 023 000	22 623 000	21 559 000	20 630 000
Operating Profit	−622 000	780 000	2 818 000	1 368 000
Financial Income	15 000	6 000	9 000	19 000
Financial Costs	98 000	75 000	68 000	98 000
Financial Balance	−83 000	−69 000	−59 000	−79 000
Dividends	0	0	2 000 000	1 500 000
Net Income	−555 000	551 000	2 147 000	1 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	275 000	125 000	77 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 757 000	1 585 000	960 000	1 178 000
Total Tangible Assets	1 757 000	1 585 000	960 000	1 178 000
Total Fiancial Fixed Assets	750 000	760 000	26 000	83 000
Total Fixed Assets	2 782 000	2 470 000	1 064 000	1 340 000
Stock	1 175 000	1 247 000	1 885 000	1 897 000
Total Investments	0	0	0	0
Cash, Bank	850 000	3 649 000	4 356 000	3 111 000
Total Current Assets	7 181 000	7 007 000	10 361 000	8 308 000
Total Assets	9 963 000	9 477 000	11 425 000	9 648 000
Total Equity	4 304 000	4 858 000	4 308 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 058 000	969 000	614 000	998 000
Creditors	1 828 000	564 000	1 081 000	514 000
Unpaid Taxes	1 786 000	1 277 000	1 733 000	1 354 000
Dividends	0	0	2 000 000	1 500 000
Other Current Debt	987 000	1 600 000	1 079 000	957 000
Total Current Debt	4 601 000	3 650 000	6 503 000	4 490 000
Total Equity and Debt	9 963 000	9 477 000	11 425 000	9 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	11,34 %	49,84 %	24,13 %
Debt-to-Equity Ratio	0,25	0,2	0,14	0,24
Operating Profit Margin	−2,45 %	3,33 %	11,56 %	6,22 %
Current Ratio	1,56	1,92	1,59	1,85
Quick Ratio	2,1	2,92	2,24	3,2
Equity Ratio	0,43	0,51	0,38	0,43
Gross Profit Margin	51,65 %	61,46 %	66,29 %	67,79 %