BJORØY BYGG AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

73,41 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 286 000	3 283 000	3 991 000	1 907 000
Net Income	1 894 000	370 000	249 000	−55 000
Total Assets	4 390 000	4 563 000	2 763 000	1 334 000
Total Equity	2 580 000	686 000	317 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 286 000	3 283 000	3 991 000	1 907 000
Expenditure	4 820 000	2 870 000	3 691 000	1 908 000
Operating Profit	2 477 000	479 000	299 000	−1 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	49 000	49 000	56 000	61 000
Financial Balance	−41 000	−43 000	−49 000	−54 000
Earnings Before Tax	2 436 000	437 000	249 000	−55 000
Tax	542 000	67 000	0	0
Net Income	1 894 000	370 000	249 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	652 000	607 000	784 000
Total Current Assets	3 212 000	3 911 000	2 155 000	549 000
Total Assets	4 390 000	4 563 000	2 763 000	1 334 000
Total Retained Equity	2 480 000	586 000	217 000	−33 000
Total Equity	2 580 000	686 000	317 000	67 000
Total Long-Term Debt	0	636 000	731 000	820 000
Total Current Debt	1 810 000	3 241 000	1 715 000	447 000
Total Equity and Debt	4 390 000	4 563 000	2 763 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 286 000	3 283 000	3 929 000	1 882 000
Other Income	0	0	61 000	25 000
Revenue	7 286 000	3 283 000	3 991 000	1 907 000
Cost of Goods Sold	3 272 000	1 596 000	2 476 000	782 000
Salary Costs	921 000	779 000	705 000	693 000
Depreciation	227 000	115 000	93 000	120 000
Impairment	0	0	0	0
Expenditure	4 820 000	2 870 000	3 691 000	1 908 000
Operating Profit	2 477 000	479 000	299 000	−1 000
Financial Income	8 000	6 000	7 000	7 000
Financial Costs	49 000	49 000	56 000	61 000
Financial Balance	−41 000	−43 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	1 894 000	370 000	249 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	483 000	283 000	336 000	389 000
Machinery and Plant Facilities	511 000	264 000	143 000	132 000
Fixtures	183 000	105 000	95 000	185 000
Total Tangible Assets	1 178 000	652 000	574 000	706 000
Total Fiancial Fixed Assets	0	0	34 000	78 000
Total Fixed Assets	1 178 000	652 000	607 000	784 000
Stock	132 000	121 000	55 000	82 000
Total Investments	0	0	0	0
Cash, Bank	2 919 000	3 737 000	1 997 000	151 000
Total Current Assets	3 212 000	3 911 000	2 155 000	549 000
Total Assets	4 390 000	4 563 000	2 763 000	1 334 000
Total Equity	2 580 000	686 000	317 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	636 000	731 000	820 000
Creditors	830 000	207 000	628 000	146 000
Unpaid Taxes	302 000	691 000	414 000	130 000
Dividends	0	0	0	0
Other Current Debt	135 000	2 276 000	673 000	170 000
Total Current Debt	1 810 000	3 241 000	1 715 000	447 000
Total Equity and Debt	4 390 000	4 563 000	2 763 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,41 %	53,94 %	78,55 %	−82,09 %
Debt-to-Equity Ratio	0	0,93	2,31	12,24
Operating Profit Margin	34 %	14,59 %	7,49 %	−0,05 %
Current Ratio	1,77	1,21	1,26	1,23
Quick Ratio	1,91	1,25	1,3	1,5
Equity Ratio	0,59	0,15	0,11	0,05
Gross Profit Margin	55,09 %	51,39 %	37,96 %	58,99 %