BJORLIVEGEN AS

6405 MOLDE

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 303 000	1 319 000	1 220 000
Net Income	632 000	634 000	636 000	527 000
Total Assets	12 556 000	12 159 000	11 831 000	11 674 000
Total Equity	2 998 000	2 926 000	2 844 000	2 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 303 000	1 319 000	1 220 000
Expenditure	375 000	356 000	331 000	322 000
Operating Profit	990 000	947 000	988 000	898 000
Financial Income	15 000	2 000	2 000	4 000
Financial Costs	194 000	136 000	175 000	226 000
Financial Balance	−179 000	−134 000	−173 000	−222 000
Earnings Before Tax	811 000	813 000	815 000	675 000
Tax	178 000	179 000	179 000	149 000
Net Income	632 000	634 000	636 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 232 000	11 347 000	11 462 000	11 458 000
Total Current Assets	1 323 000	812 000	369 000	215 000
Total Assets	12 556 000	12 159 000	11 831 000	11 674 000
Total Retained Equity	1 798 000	1 726 000	1 644 000	1 550 000
Total Equity	2 998 000	2 926 000	2 844 000	2 750 000
Total Long-Term Debt	8 734 000	8 436 000	8 098 000	8 291 000
Total Current Debt	824 000	797 000	889 000	632 000
Total Equity and Debt	12 556 000	12 159 000	11 831 000	11 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 303 000	1 319 000	1 220 000
Other Income	0	0	0	0
Revenue	1 365 000	1 303 000	1 319 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	375 000	356 000	331 000	322 000
Operating Profit	990 000	947 000	988 000	898 000
Financial Income	15 000	2 000	2 000	4 000
Financial Costs	194 000	136 000	175 000	226 000
Financial Balance	−179 000	−134 000	−173 000	−222 000
Dividends	0	0	0	0
Net Income	632 000	634 000	636 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 232 000	11 347 000	11 462 000	11 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 232 000	11 347 000	11 462 000	11 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 232 000	11 347 000	11 462 000	11 458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	746 000	31 000	215 000
Total Current Assets	1 323 000	812 000	369 000	215 000
Total Assets	12 556 000	12 159 000	11 831 000	11 674 000
Total Equity	2 998 000	2 926 000	2 844 000	2 750 000
Short-Term Group Debt	719 000	708 000	695 000	540 000
Total Long-Term Debt	8 734 000	8 436 000	8 098 000	8 291 000
Creditors	13 000	14 000	150 000	2 000
Unpaid Taxes	51 000	51 000	21 000	50 000
Dividends	0	0	0	0
Other Current Debt	42 000	24 000	23 000	40 000
Total Current Debt	824 000	797 000	889 000	632 000
Total Equity and Debt	12 556 000	12 159 000	11 831 000	11 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	21,67 %	22,36 %	19,16 %
Debt-to-Equity Ratio	2,91	2,88	2,85	3,01
Operating Profit Margin	72,53 %	72,68 %	74,91 %	73,61 %
Current Ratio	1,61	1,02	0,42	0,34
Quick Ratio	1,61	1,02	0,42	0,34
Equity Ratio	0,24	0,24	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %