BJØRKHEIM KRO OG MOTELL AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

27,66 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 273 000	9 028 000	8 121 000	10 704 000
Net Income	372 000	−380 000	−67 000	334 000
Total Assets	2 972 000	2 594 000	2 249 000	2 210 000
Total Equity	1 345 000	1 064 000	1 129 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 273 000	9 028 000	8 121 000	10 704 000
Expenditure	10 830 000	9 480 000	8 249 000	10 288 000
Operating Profit	444 000	−452 000	−128 000	415 000
Financial Income	3 000	3 000	19 000	24 000
Financial Costs	18 000	20 000	0	0
Financial Balance	−15 000	−17 000	19 000	24 000
Earnings Before Tax	429 000	−468 000	−109 000	439 000
Tax	57 000	−89 000	−42 000	106 000
Net Income	372 000	−380 000	−67 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 057 000	1 378 000	980 000
Total Current Assets	1 686 000	1 536 000	870 000	1 230 000
Total Assets	2 972 000	2 594 000	2 249 000	2 210 000
Total Retained Equity	891 000	610 000	989 000	1 057 000
Total Equity	1 345 000	1 064 000	1 129 000	1 197 000
Total Long-Term Debt	300 000	400 000	500 000	0
Total Current Debt	1 327 000	1 130 000	619 000	1 014 000
Total Equity and Debt	2 972 000	2 594 000	2 249 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 553 000	7 637 000	6 762 000	8 971 000
Other Income	1 720 000	1 391 000	1 359 000	1 733 000
Revenue	11 273 000	9 028 000	8 121 000	10 704 000
Cost of Goods Sold	3 558 000	2 838 000	2 513 000	3 405 000
Salary Costs	4 460 000	4 218 000	3 464 000	4 313 000
Depreciation	259 000	247 000	179 000	219 000
Impairment	0	0	0	0
Expenditure	10 830 000	9 480 000	8 249 000	10 288 000
Operating Profit	444 000	−452 000	−128 000	415 000
Financial Income	3 000	3 000	19 000	24 000
Financial Costs	18 000	20 000	0	0
Financial Balance	−15 000	−17 000	19 000	24 000
Dividends	0	0	0	300 000
Net Income	372 000	−380 000	−67 000	334 000

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	1 286 000	1 007 000	878 000	464 000
Total Tangible Assets	1 286 000	1 007 000	878 000	464 000
Total Fiancial Fixed Assets	0	50 000	500 000	516 000
Total Fixed Assets	1 286 000	1 057 000	1 378 000	980 000
Stock	174 000	201 000	158 000	206 000
Total Investments	0	0	0	0
Cash, Bank	818 000	743 000	405 000	652 000
Total Current Assets	1 686 000	1 536 000	870 000	1 230 000
Total Assets	2 972 000	2 594 000	2 249 000	2 210 000
Total Equity	1 345 000	1 064 000	1 129 000	1 197 000
Short-Term Group Debt	117 000	0	0	0
Total Long-Term Debt	300 000	400 000	500 000	0
Creditors	285 000	301 000	34 000	61 000
Unpaid Taxes	316 000	304 000	145 000	297 000
Dividends	0	0	0	300 000
Other Current Debt	577 000	525 000	440 000	550 000
Total Current Debt	1 327 000	1 130 000	619 000	1 014 000
Total Equity and Debt	2 972 000	2 594 000	2 249 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,66 %	−35,71 %	−5,93 %	27,9 %
Debt-to-Equity Ratio	0,22	0,38	0,44	0
Operating Profit Margin	3,94 %	−5,01 %	−1,58 %	3,88 %
Current Ratio	1,27	1,36	1,41	1,21
Quick Ratio	1,46	1,65	1,89	1,52
Equity Ratio	0,45	0,41	0,5	0,54
Gross Profit Margin	68,44 %	68,56 %	69,06 %	68,19 %