BJØBO AS

3042 DRAMMEN

Finances

Return on Equity

35,64 %

Current Ratio

36,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	535 638 000	620 212 000
Net Income	96 557 000	113 692 000	7 957 000	12 830 000
Total Assets	275 643 000	207 917 000	204 658 000	209 946 000
Total Equity	270 960 000	190 003 000	127 018 000	135 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	535 638 000	620 212 000
Expenditure	2 381 000	1 414 000	527 104 000	602 998 000
Operating Profit	−2 381 000	−1 413 000	8 534 000	17 214 000
Financial Income	112 654 000	116 121 000	4 625 000	2 898 000
Financial Costs	13 392 000	142 000	1 522 000	1 645 000
Financial Balance	99 262 000	115 979 000	3 103 000	1 253 000
Earnings Before Tax	96 881 000	114 565 000	11 637 000	18 467 000
Tax	324 000	873 000	3 680 000	5 637 000
Net Income	96 557 000	113 692 000	7 957 000	12 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 538 000	77 076 000	55 592 000	59 766 000
Total Current Assets	169 105 000	130 841 000	149 066 000	150 180 000
Total Assets	275 643 000	207 917 000	204 658 000	209 946 000
Total Retained Equity	269 293 000	188 336 000	125 351 000	133 373 000
Total Equity	270 960 000	190 003 000	127 018 000	135 040 000
Total Long-Term Debt	0	0	10 190 000	14 361 000
Total Current Debt	4 683 000	17 915 000	67 450 000	60 545 000
Total Equity and Debt	275 643 000	207 917 000	204 658 000	209 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	530 520 000	618 218 000
Other Income	0	0	5 118 000	1 994 000
Revenue	0	0	535 638 000	620 212 000
Cost of Goods Sold	0	0	416 889 000	482 133 000
Salary Costs	1 023 000	268 000	46 730 000	54 946 000
Depreciation	0	0	9 141 000	9 019 000
Impairment	0	0	0	0
Expenditure	2 381 000	1 414 000	527 104 000	602 998 000
Operating Profit	−2 381 000	−1 413 000	8 534 000	17 214 000
Financial Income	112 654 000	116 121 000	4 625 000	2 898 000
Financial Costs	13 392 000	142 000	1 522 000	1 645 000
Financial Balance	99 262 000	115 979 000	3 103 000	1 253 000
Dividends	15 600 000	26 400 000	0	0
Net Income	96 557 000	113 692 000	7 957 000	12 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 217 000	25 321 000
Total Intangible Assets	0	0	19 547 000	27 532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 461 000	1 657 000
Fixtures	0	112 000	3 102 000	2 060 000
Total Tangible Assets	0	112 000	4 563 000	3 717 000
Total Fiancial Fixed Assets	106 538 000	76 964 000	31 482 000	28 517 000
Total Fixed Assets	106 538 000	77 076 000	55 592 000	59 766 000
Stock	0	0	29 936 000	33 225 000
Total Investments	168 961 000	120 444 000	0	0
Cash, Bank	143 000	10 396 000	59 801 000	55 512 000
Total Current Assets	169 105 000	130 841 000	149 066 000	150 180 000
Total Assets	275 643 000	207 917 000	204 658 000	209 946 000
Total Equity	270 960 000	190 003 000	127 018 000	135 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 190 000	14 361 000
Creditors	54 000	17 000	37 035 000	35 937 000
Unpaid Taxes	7 000	0	6 678 000	7 764 000
Dividends	15 600 000	26 400 000	0	0
Other Current Debt	4 299 000	25 000	8 837 000	11 094 000
Total Current Debt	4 683 000	17 915 000	67 450 000	60 545 000
Total Equity and Debt	275 643 000	207 917 000	204 658 000	209 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,64 %	59,84 %	6,26 %	9,5 %
Debt-to-Equity Ratio	0	0	0,08	0,11
Operating Profit Margin	-	-	1,59 %	2,78 %
Current Ratio	36,11	7,3	2,21	2,48
Quick Ratio	36,11	7,3	3,97	5,5
Equity Ratio	0,98	0,91	0,62	0,64
Gross Profit Margin	-	-	22,17 %	22,26 %

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