BJØRNDAL HOLDING AS

0280 OSLO

Finances

Return on Equity

5,85 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 090 000	127 789 000	112 427 000	119 114 000
Net Income	3 381 000	8 312 000	4 089 000	9 346 000
Total Assets	91 994 000	87 970 000	78 401 000	78 317 000
Total Equity	57 816 000	58 336 000	51 921 000	51 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 090 000	127 789 000	112 427 000	119 114 000
Expenditure	135 590 000	117 563 000	107 530 000	108 095 000
Operating Profit	2 499 000	10 226 000	4 898 000	11 019 000
Financial Income	898 000	721 000	415 000	466 000
Financial Costs	16 000	10 000	19 000	49 000
Financial Balance	882 000	711 000	396 000	417 000
Earnings Before Tax	3 381 000	10 937 000	5 295 000	11 437 000
Tax	0	2 625 000	1 206 000	2 090 000
Net Income	3 381 000	8 312 000	4 089 000	9 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 482 000	44 541 000	44 632 000	43 017 000
Total Current Assets	46 512 000	43 429 000	33 769 000	35 300 000
Total Assets	91 994 000	87 970 000	78 401 000	78 317 000
Total Retained Equity	56 058 000	51 315 000	46 483 000	43 905 000
Total Equity	57 816 000	58 336 000	51 921 000	51 266 000
Total Long-Term Debt	84 000	84 000	201 000	360 000
Total Current Debt	34 094 000	29 551 000	26 279 000	26 692 000
Total Equity and Debt	91 994 000	87 970 000	78 401 000	78 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 177 000	125 106 000	108 870 000	114 821 000
Other Income	2 912 000	2 683 000	3 557 000	4 293 000
Revenue	138 090 000	127 789 000	112 427 000	119 114 000
Cost of Goods Sold	12 124 000	11 684 000	10 555 000	11 137 000
Salary Costs	73 381 000	62 309 000	56 976 000	57 698 000
Depreciation	6 559 000	5 900 000	5 354 000	5 293 000
Impairment	3 120 000	0	0	0
Expenditure	135 590 000	117 563 000	107 530 000	108 095 000
Operating Profit	2 499 000	10 226 000	4 898 000	11 019 000
Financial Income	898 000	721 000	415 000	466 000
Financial Costs	16 000	10 000	19 000	49 000
Financial Balance	882 000	711 000	396 000	417 000
Dividends	0	0	0	0
Net Income	3 381 000	8 312 000	4 089 000	9 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 614 000	9 891 000	11 168 000	12 445 000
Total Intangible Assets	8 752 000	10 390 000	11 703 000	12 854 000
Real Eastate	10 507 000	13 976 000	14 325 000	14 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 261 000	17 838 000	15 987 000	12 908 000
Total Tangible Assets	33 768 000	31 813 000	30 312 000	27 582 000
Total Fiancial Fixed Assets	2 963 000	2 338 000	2 617 000	2 581 000
Total Fixed Assets	45 482 000	44 541 000	44 632 000	43 017 000
Stock	5 134 000	4 692 000	4 943 000	5 254 000
Total Investments	0	0	0	0
Cash, Bank	31 818 000	29 286 000	22 610 000	23 931 000
Total Current Assets	46 512 000	43 429 000	33 769 000	35 300 000
Total Assets	91 994 000	87 970 000	78 401 000	78 317 000
Total Equity	57 816 000	58 336 000	51 921 000	51 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	84 000	201 000	360 000
Creditors	8 042 000	3 693 000	4 370 000	4 995 000
Unpaid Taxes	6 879 000	7 135 000	5 522 000	6 647 000
Dividends	0	0	0	0
Other Current Debt	17 807 000	16 131 000	14 665 000	12 927 000
Total Current Debt	34 094 000	29 551 000	26 279 000	26 692 000
Total Equity and Debt	91 994 000	87 970 000	78 401 000	78 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	14,25 %	7,88 %	18,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,81 %	8 %	4,36 %	9,25 %
Current Ratio	1,36	1,47	1,29	1,32
Quick Ratio	1,61	1,75	1,58	1,65
Equity Ratio	0,63	0,66	0,66	0,65
Gross Profit Margin	91,22 %	90,86 %	90,61 %	90,65 %