T. BJØRNARÅ AS

4754 BYKLE

Finances

Return on Equity

−5,36 %

Current Ratio

6,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 460 000	4 803 000	5 576 000	8 639 000
Net Income	−332 000	−5 000	360 000	49 000
Total Assets	7 705 000	7 116 000	7 481 000	7 841 000
Total Equity	6 195 000	6 526 000	6 531 000	6 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 460 000	4 803 000	5 576 000	8 639 000
Expenditure	4 847 000	4 817 000	5 147 000	8 600 000
Operating Profit	−387 000	−14 000	429 000	39 000
Financial Income	32 000	16 000	23 000	29 000
Financial Costs	61 000	7 000	−10 000	2 000
Financial Balance	−29 000	9 000	33 000	27 000
Earnings Before Tax	−416 000	−4 000	462 000	66 000
Tax	−85 000	1 000	102 000	16 000
Net Income	−332 000	−5 000	360 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 692 000	2 238 000	1 719 000	1 788 000
Total Current Assets	5 012 000	4 878 000	5 763 000	6 052 000
Total Assets	7 705 000	7 116 000	7 481 000	7 841 000
Total Retained Equity	6 091 000	6 422 000	6 427 000	6 067 000
Total Equity	6 195 000	6 526 000	6 531 000	6 171 000
Total Long-Term Debt	727 000	0	0	0
Total Current Debt	783 000	590 000	950 000	1 670 000
Total Equity and Debt	7 705 000	7 116 000	7 481 000	7 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 248 000	4 543 000	5 330 000	8 524 000
Other Income	212 000	260 000	246 000	115 000
Revenue	4 460 000	4 803 000	5 576 000	8 639 000
Cost of Goods Sold	2 541 000	2 286 000	2 305 000	3 892 000
Salary Costs	1 270 000	1 417 000	1 476 000	3 256 000
Depreciation	248 000	143 000	88 000	95 000
Impairment	0	0	0	0
Expenditure	4 847 000	4 817 000	5 147 000	8 600 000
Operating Profit	−387 000	−14 000	429 000	39 000
Financial Income	32 000	16 000	23 000	29 000
Financial Costs	61 000	7 000	−10 000	2 000
Financial Balance	−29 000	9 000	33 000	27 000
Dividends	0	0	0	110 000
Net Income	−332 000	−5 000	360 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	19 000	19 000	70 000
Real Eastate	0	0	382 000	439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 750 000	1 250 000	230 000	115 000
Total Tangible Assets	1 750 000	1 250 000	612 000	554 000
Total Fiancial Fixed Assets	839 000	969 000	1 088 000	1 164 000
Total Fixed Assets	2 692 000	2 238 000	1 719 000	1 788 000
Stock	1 193 000	1 419 000	1 791 000	1 943 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	891 000	886 000	534 000
Total Current Assets	5 012 000	4 878 000	5 763 000	6 052 000
Total Assets	7 705 000	7 116 000	7 481 000	7 841 000
Total Equity	6 195 000	6 526 000	6 531 000	6 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	0	0	0
Creditors	323 000	41 000	110 000	525 000
Unpaid Taxes	351 000	427 000	556 000	845 000
Dividends	0	0	0	110 000
Other Current Debt	108 000	122 000	233 000	300 000
Total Current Debt	783 000	590 000	950 000	1 670 000
Total Equity and Debt	7 705 000	7 116 000	7 481 000	7 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	−0,08 %	5,51 %	0,79 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	−8,68 %	−0,29 %	7,69 %	0,45 %
Current Ratio	6,4	8,27	6,07	3,62
Quick Ratio	−12,22	−5,88	−6,85	−22,17
Equity Ratio	0,8	0,92	0,87	0,79
Gross Profit Margin	43,03 %	52,4 %	58,66 %	54,95 %