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7160 BJUGN

Finances

Return on Equity

3,75 %

Current Ratio

3,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 513 000	7 937 000	6 593 000	5 718 000
Net Income	66 000	1 255 000	502 000	335 000
Total Assets	2 378 000	2 724 000	1 200 000	1 702 000
Total Equity	1 758 000	1 692 000	438 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 513 000	7 937 000	6 593 000	5 718 000
Expenditure	7 425 000	6 313 000	5 924 000	5 314 000
Operating Profit	88 000	1 624 000	669 000	404 000
Financial Income	2 000	0	1 000	34 000
Financial Costs	8 000	8 000	17 000	28 000
Financial Balance	−6 000	−8 000	−16 000	6 000
Earnings Before Tax	82 000	1 617 000	652 000	411 000
Tax	16 000	362 000	150 000	77 000
Net Income	66 000	1 255 000	502 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	88 000	104 000	161 000
Total Current Assets	2 314 000	2 636 000	1 097 000	1 541 000
Total Assets	2 378 000	2 724 000	1 200 000	1 702 000
Total Retained Equity	1 658 000	1 592 000	338 000	736 000
Total Equity	1 758 000	1 692 000	438 000	836 000
Total Long-Term Debt	0	12 000	104 000	189 000
Total Current Debt	620 000	1 019 000	658 000	677 000
Total Equity and Debt	2 378 000	2 724 000	1 200 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 509 000	7 928 000	6 593 000	5 711 000
Other Income	5 000	9 000	0	7 000
Revenue	7 513 000	7 937 000	6 593 000	5 718 000
Cost of Goods Sold	4 346 000	3 588 000	3 434 000	2 948 000
Salary Costs	1 573 000	1 380 000	1 267 000	1 147 000
Depreciation	24 000	44 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	7 425 000	6 313 000	5 924 000	5 314 000
Operating Profit	88 000	1 624 000	669 000	404 000
Financial Income	2 000	0	1 000	34 000
Financial Costs	8 000	8 000	17 000	28 000
Financial Balance	−6 000	−8 000	−16 000	6 000
Dividends	0	0	0	200 000
Net Income	66 000	1 255 000	502 000	335 000

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	44 000	68 000	84 000	141 000
Total Tangible Assets	44 000	68 000	84 000	141 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	64 000	88 000	104 000	161 000
Stock	599 000	709 000	439 000	683 000
Total Investments	0	0	0	0
Cash, Bank	1 648 000	1 824 000	618 000	790 000
Total Current Assets	2 314 000	2 636 000	1 097 000	1 541 000
Total Assets	2 378 000	2 724 000	1 200 000	1 702 000
Total Equity	1 758 000	1 692 000	438 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	104 000	189 000
Creditors	220 000	361 000	133 000	170 000
Unpaid Taxes	245 000	162 000	224 000	128 000
Dividends	0	0	0	200 000
Other Current Debt	138 000	134 000	151 000	102 000
Total Current Debt	620 000	1 019 000	658 000	677 000
Total Equity and Debt	2 378 000	2 724 000	1 200 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	74,17 %	114,61 %	40,07 %
Debt-to-Equity Ratio	0	0,01	0,24	0,23
Operating Profit Margin	1,17 %	20,46 %	10,15 %	7,07 %
Current Ratio	3,73	2,59	1,67	2,28
Quick Ratio	110,19	8,5	5,01	−256,83
Equity Ratio	0,74	0,62	0,37	0,49
Gross Profit Margin	42,15 %	54,79 %	47,91 %	48,44 %