BJØRNS MAT AS

1739 BORGENHAUGEN

Finances

Return on Equity

−77,78 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 527 000	35 774 000	39 422 000	32 195 000
Net Income	−1 215 000	128 000	1 087 000	463 000
Total Assets	5 075 000	6 539 000	7 325 000	6 211 000
Total Equity	1 562 000	2 777 000	2 648 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 527 000	35 774 000	39 422 000	32 195 000
Expenditure	9 614 000	9 323 000	9 094 000	8 871 000
Operating Profit	−1 157 000	177 000	1 434 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	48 000	46 000	55 000
Financial Balance	−58 000	−48 000	−46 000	−54 000
Earnings Before Tax	−1 215 000	129 000	1 389 000	615 000
Tax	0	1 000	302 000	152 000
Net Income	−1 215 000	128 000	1 087 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	930 000	738 000	712 000
Total Current Assets	4 410 000	5 609 000	6 586 000	5 499 000
Total Assets	5 075 000	6 539 000	7 325 000	6 211 000
Total Retained Equity	1 496 000	2 711 000	2 582 000	2 495 000
Total Equity	1 562 000	2 777 000	2 648 000	2 561 000
Total Long-Term Debt	691 000	1 006 000	667 000	867 000
Total Current Debt	2 823 000	2 756 000	4 010 000	2 783 000
Total Equity and Debt	5 075 000	6 539 000	7 325 000	6 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 539 000	34 724 000	38 131 000	30 704 000
Other Income	987 000	1 050 000	1 291 000	1 491 000
Revenue	30 527 000	35 774 000	39 422 000	32 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 746 000	5 271 000	5 000 000	4 785 000
Depreciation	285 000	239 000	240 000	385 000
Impairment	0	0	0	0
Expenditure	9 614 000	9 323 000	9 094 000	8 871 000
Operating Profit	−1 157 000	177 000	1 434 000	669 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	48 000	46 000	55 000
Financial Balance	−58 000	−48 000	−46 000	−54 000
Dividends	0	0	0	0
Net Income	−1 215 000	128 000	1 087 000	463 000

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	665 000	930 000	738 000	712 000
Total Tangible Assets	665 000	930 000	738 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	930 000	738 000	712 000
Stock	2 244 000	2 373 000	2 461 000	2 284 000
Total Investments	0	0	0	0
Cash, Bank	973 000	1 375 000	1 831 000	1 523 000
Total Current Assets	4 410 000	5 609 000	6 586 000	5 499 000
Total Assets	5 075 000	6 539 000	7 325 000	6 211 000
Total Equity	1 562 000	2 777 000	2 648 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	1 006 000	667 000	867 000
Creditors	1 721 000	1 518 000	1 507 000	1 022 000
Unpaid Taxes	474 000	517 000	542 000	391 000
Dividends	0	0	0	0
Other Current Debt	627 000	721 000	1 659 000	1 218 000
Total Current Debt	2 823 000	2 756 000	4 010 000	2 783 000
Total Equity and Debt	5 075 000	6 539 000	7 325 000	6 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	4,61 %	41,05 %	18,08 %
Debt-to-Equity Ratio	0,44	0,36	0,25	0,34
Operating Profit Margin	−3,79 %	0,49 %	3,64 %	2,08 %
Current Ratio	1,56	2,04	1,64	1,98
Quick Ratio	7,62	14,64	4,25	11,02
Equity Ratio	0,31	0,42	0,36	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %