BJØRNHAUG AS

6265 VATNE

Finances

Share Ownership

Return on Equity

38,8 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 400 000	19 064 000	27 169 000	29 065 000
Net Income	7 945 000	1 537 000	137 000	2 528 000
Total Assets	31 718 000	23 743 000	22 622 000	32 531 000
Total Equity	20 478 000	12 533 000	11 002 000	10 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 400 000	19 064 000	27 169 000	29 065 000
Expenditure	16 148 000	17 040 000	26 703 000	25 345 000
Operating Profit	10 251 000	2 025 000	466 000	3 720 000
Financial Income	72 000	59 000	36 000	100 000
Financial Costs	137 000	113 000	321 000	579 000
Financial Balance	−65 000	−54 000	−285 000	−479 000
Earnings Before Tax	10 186 000	1 971 000	181 000	3 241 000
Tax	2 241 000	434 000	45 000	713 000
Net Income	7 945 000	1 537 000	137 000	2 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 621 000	15 009 000	15 984 000	17 460 000
Total Current Assets	8 097 000	8 734 000	6 638 000	15 071 000
Total Assets	31 718 000	23 743 000	22 622 000	32 531 000
Total Retained Equity	20 328 000	12 383 000	10 852 000	10 797 000
Total Equity	20 478 000	12 533 000	11 002 000	10 947 000
Total Long-Term Debt	2 290 000	5 841 000	6 561 000	17 313 000
Total Current Debt	8 950 000	5 370 000	5 059 000	4 270 000
Total Equity and Debt	31 718 000	23 743 000	22 622 000	32 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 439 000	19 064 000	26 941 000	29 065 000
Other Income	2 961 000	0	228 000	0
Revenue	26 400 000	19 064 000	27 169 000	29 065 000
Cost of Goods Sold	0	2 000	906 000	197 000
Salary Costs	9 563 000	8 139 000	10 988 000	12 136 000
Depreciation	896 000	975 000	975 000	1 060 000
Impairment	0	0	0	0
Expenditure	16 148 000	17 040 000	26 703 000	25 345 000
Operating Profit	10 251 000	2 025 000	466 000	3 720 000
Financial Income	72 000	59 000	36 000	100 000
Financial Costs	137 000	113 000	321 000	579 000
Financial Balance	−65 000	−54 000	−285 000	−479 000
Dividends	0	0	0	0
Net Income	7 945 000	1 537 000	137 000	2 528 000

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	120 000	150 000	180 000	210 000
Total Tangible Assets	22 120 000	15 009 000	15 984 000	17 460 000
Total Fiancial Fixed Assets	1 501 000	0	0	0
Total Fixed Assets	23 621 000	15 009 000	15 984 000	17 460 000
Stock	2 815 000	0	145 000	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	4 642 000	2 090 000	12 803 000
Total Current Assets	8 097 000	8 734 000	6 638 000	15 071 000
Total Assets	31 718 000	23 743 000	22 622 000	32 531 000
Total Equity	20 478 000	12 533 000	11 002 000	10 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 290 000	5 841 000	6 561 000	17 313 000
Creditors	4 161 000	2 019 000	3 881 000	1 348 000
Unpaid Taxes	2 724 000	1 795 000	594 000	1 652 000
Dividends	0	0	0	0
Other Current Debt	559 000	1 118 000	335 000	594 000
Total Current Debt	8 950 000	5 370 000	5 059 000	4 270 000
Total Equity and Debt	31 718 000	23 743 000	22 622 000	32 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	12,26 %	1,25 %	23,09 %
Debt-to-Equity Ratio	0,11	0,47	0,6	1,58
Operating Profit Margin	38,83 %	10,62 %	1,72 %	12,8 %
Current Ratio	0,9	1,63	1,31	3,53
Quick Ratio	1,32	1,63	1,35	3,53
Equity Ratio	0,65	0,53	0,49	0,34
Gross Profit Margin	100 %	99,99 %	96,67 %	99,32 %