BJØRN DØSEN AS

5210 OS

Finances

Return on Equity

−32,76 %

Current Ratio

2,6

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 236 000	51 573 000	34 551 000	39 574 000
Net Income	−684 000	1 393 000	421 000	901 000
Total Assets	16 593 000	17 714 000	13 841 000	14 247 000
Total Equity	2 088 000	2 772 000	2 027 000	2 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 236 000	51 573 000	34 551 000	39 574 000
Expenditure	47 014 000	49 744 000	33 964 000	38 290 000
Operating Profit	−777 000	1 830 000	586 000	1 284 000
Financial Income	188 000	78 000	79 000	5 000
Financial Costs	297 000	135 000	145 000	129 000
Financial Balance	−109 000	−57 000	−66 000	−124 000
Earnings Before Tax	−886 000	1 773 000	520 000	1 160 000
Tax	−201 000	380 000	100 000	260 000
Net Income	−684 000	1 393 000	421 000	901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 276 000	1 237 000	984 000
Total Current Assets	15 192 000	16 438 000	12 604 000	13 263 000
Total Assets	16 593 000	17 714 000	13 841 000	14 247 000
Total Retained Equity	1 115 000	1 800 000	1 054 000	1 633 000
Total Equity	2 088 000	2 772 000	2 027 000	2 606 000
Total Long-Term Debt	8 664 000	6 019 000	5 858 000	6 229 000
Total Current Debt	5 841 000	8 923 000	5 957 000	5 412 000
Total Equity and Debt	16 593 000	17 714 000	13 841 000	14 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 156 000	51 573 000	34 551 000	39 574 000
Other Income	80 000	0	0	0
Revenue	46 236 000	51 573 000	34 551 000	39 574 000
Cost of Goods Sold	33 165 000	35 282 000	23 085 000	27 183 000
Salary Costs	10 601 000	10 715 000	7 954 000	7 154 000
Depreciation	220 000	257 000	207 000	219 000
Impairment	0	0	0	0
Expenditure	47 014 000	49 744 000	33 964 000	38 290 000
Operating Profit	−777 000	1 830 000	586 000	1 284 000
Financial Income	188 000	78 000	79 000	5 000
Financial Costs	297 000	135 000	145 000	129 000
Financial Balance	−109 000	−57 000	−66 000	−124 000
Dividends	0	0	1 000 000	0
Net Income	−684 000	1 393 000	421 000	901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	801 000	676 000	637 000	384 000
Total Tangible Assets	801 000	676 000	637 000	384 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	1 401 000	1 276 000	1 237 000	984 000
Stock	4 169 000	6 577 000	2 150 000	1 938 000
Total Investments	0	0	0	0
Cash, Bank	283 000	786 000	833 000	3 969 000
Total Current Assets	15 192 000	16 438 000	12 604 000	13 263 000
Total Assets	16 593 000	17 714 000	13 841 000	14 247 000
Total Equity	2 088 000	2 772 000	2 027 000	2 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 664 000	6 019 000	5 858 000	6 229 000
Creditors	2 365 000	5 798 000	4 050 000	2 222 000
Unpaid Taxes	1 592 000	1 142 000	565 000	823 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 018 000	1 869 000	1 341 000	2 367 000
Total Current Debt	5 841 000	8 923 000	5 957 000	5 412 000
Total Equity and Debt	16 593 000	17 714 000	13 841 000	14 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,76 %	50,25 %	20,77 %	34,57 %
Debt-to-Equity Ratio	4,15	2,17	2,89	2,39
Operating Profit Margin	−1,68 %	3,55 %	1,7 %	3,24 %
Current Ratio	2,6	1,84	2,12	2,45
Quick Ratio	9,09	7,01	3,31	3,82
Equity Ratio	0,13	0,16	0,15	0,18
Gross Profit Margin	28,27 %	31,59 %	33,19 %	31,31 %