BJØRNDALEN PUKKVERK AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

−49,83 %

Current Ratio

2,65

Debt-to-Equity Ratio

8,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 775 000	9 854 000	9 651 000	9 884 000
Net Income	−443 000	−8 000	247 000	163 000
Total Assets	10 569 000	9 404 000	6 893 000	6 954 000
Total Equity	889 000	1 331 000	1 339 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 775 000	9 854 000	9 651 000	9 884 000
Expenditure	11 757 000	9 619 000	9 099 000	9 438 000
Operating Profit	−104 000	234 000	552 000	446 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	466 000	245 000	237 000	239 000
Financial Balance	−465 000	−244 000	−236 000	−238 000
Earnings Before Tax	−569 000	−10 000	316 000	209 000
Tax	−126 000	−2 000	70 000	46 000
Net Income	−443 000	−8 000	247 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 937 000	3 754 000	2 093 000	2 798 000
Total Current Assets	5 632 000	5 650 000	4 800 000	4 156 000
Total Assets	10 569 000	9 404 000	6 893 000	6 954 000
Total Retained Equity	−111 000	331 000	339 000	92 000
Total Equity	889 000	1 331 000	1 339 000	1 092 000
Total Long-Term Debt	7 556 000	6 164 000	3 889 000	4 461 000
Total Current Debt	2 124 000	1 908 000	1 665 000	1 401 000
Total Equity and Debt	10 569 000	9 404 000	6 893 000	6 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 509 000	9 604 000	9 377 000	9 884 000
Other Income	1 266 000	250 000	274 000	0
Revenue	10 775 000	9 854 000	9 651 000	9 884 000
Cost of Goods Sold	13 000	1 031 000	490 000	718 000
Salary Costs	3 388 000	3 099 000	3 432 000	3 175 000
Depreciation	608 000	692 000	705 000	727 000
Impairment	0	0	0	0
Expenditure	11 757 000	9 619 000	9 099 000	9 438 000
Operating Profit	−104 000	234 000	552 000	446 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	466 000	245 000	237 000	239 000
Financial Balance	−465 000	−244 000	−236 000	−238 000
Dividends	0	0	0	0
Net Income	−443 000	−8 000	247 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	4 341 000	3 073 000	984 000	1 113 000
Machinery and Plant Facilities	520 000	644 000	1 051 000	1 558 000
Fixtures	7 000	37 000	58 000	127 000
Total Tangible Assets	4 868 000	3 754 000	2 093 000	2 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 937 000	3 754 000	2 093 000	2 798 000
Stock	3 800 000	2 923 000	2 894 000	2 409 000
Total Investments	0	0	0	0
Cash, Bank	135 000	510 000	295 000	512 000
Total Current Assets	5 632 000	5 650 000	4 800 000	4 156 000
Total Assets	10 569 000	9 404 000	6 893 000	6 954 000
Total Equity	889 000	1 331 000	1 339 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 556 000	6 164 000	3 889 000	4 461 000
Creditors	1 045 000	862 000	604 000	546 000
Unpaid Taxes	475 000	303 000	633 000	531 000
Dividends	0	0	0	0
Other Current Debt	603 000	328 000	353 000	323 000
Total Current Debt	2 124 000	1 908 000	1 665 000	1 401 000
Total Equity and Debt	10 569 000	9 404 000	6 893 000	6 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,83 %	−0,6 %	18,45 %	14,93 %
Debt-to-Equity Ratio	8,5	4,63	2,9	4,09
Operating Profit Margin	−0,97 %	2,37 %	5,72 %	4,51 %
Current Ratio	2,65	2,96	2,88	2,97
Quick Ratio	−3,36	−5,57	−3,91	−4,12
Equity Ratio	0,08	0,14	0,19	0,16
Gross Profit Margin	99,88 %	89,54 %	94,92 %	92,74 %