BJØDNALIE AS

3550 GOL

Finances

Return on Equity

16,27 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	6 783 000	1 444 000	2 680 000
Net Income	1 162 000	3 481 000	488 000	1 403 000
Total Assets	8 953 000	9 151 000	4 055 000	3 732 000
Total Equity	7 142 000	7 183 000	3 702 000	3 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	6 783 000	1 444 000	2 680 000
Expenditure	2 153 000	1 955 000	824 000	888 000
Operating Profit	1 100 000	4 828 000	619 000	1 791 000
Financial Income	17 000	13 000	12 000	9 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	14 000	11 000	9 000	8 000
Earnings Before Tax	1 114 000	4 839 000	627 000	1 799 000
Tax	−48 000	1 359 000	139 000	396 000
Net Income	1 162 000	3 481 000	488 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 860 000	1 527 000	1 380 000	556 000
Total Current Assets	5 093 000	7 624 000	2 675 000	3 176 000
Total Assets	8 953 000	9 151 000	4 055 000	3 732 000
Total Retained Equity	7 042 000	7 083 000	3 602 000	3 114 000
Total Equity	7 142 000	7 183 000	3 702 000	3 214 000
Total Long-Term Debt	143 000	47 000	30 000	0
Total Current Debt	1 667 000	1 921 000	323 000	518 000
Total Equity and Debt	8 953 000	9 151 000	4 055 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	6 601 000	1 444 000	2 680 000
Other Income	−182 000	182 000	0	0
Revenue	3 253 000	6 783 000	1 444 000	2 680 000
Cost of Goods Sold	398 000	1 277 000	491 000	652 000
Salary Costs	846 000	475 000	0	0
Depreciation	351 000	106 000	35 000	0
Impairment	0	0	0	0
Expenditure	2 153 000	1 955 000	824 000	888 000
Operating Profit	1 100 000	4 828 000	619 000	1 791 000
Financial Income	17 000	13 000	12 000	9 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	14 000	11 000	9 000	8 000
Dividends	1 203 000	0	0	0
Net Income	1 162 000	3 481 000	488 000	1 403 000

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	839 000	0	0	0
Fixtures	2 436 000	952 000	815 000	0
Total Tangible Assets	3 275 000	952 000	815 000	0
Total Fiancial Fixed Assets	585 000	575 000	565 000	556 000
Total Fixed Assets	3 860 000	1 527 000	1 380 000	556 000
Stock	514 000	714 000	1 208 000	1 404 000
Total Investments	0	0	0	0
Cash, Bank	831 000	3 469 000	1 020 000	1 172 000
Total Current Assets	5 093 000	7 624 000	2 675 000	3 176 000
Total Assets	8 953 000	9 151 000	4 055 000	3 732 000
Total Equity	7 142 000	7 183 000	3 702 000	3 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	47 000	30 000	0
Creditors	147 000	379 000	64 000	6 000
Unpaid Taxes	52 000	61 000	0	0
Dividends	1 203 000	0	0	0
Other Current Debt	118 000	140 000	150 000	116 000
Total Current Debt	1 667 000	1 921 000	323 000	518 000
Total Equity and Debt	8 953 000	9 151 000	4 055 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	48,46 %	13,18 %	43,65 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0
Operating Profit Margin	33,81 %	71,18 %	42,87 %	66,83 %
Current Ratio	3,06	3,97	8,28	6,13
Quick Ratio	4,42	6,32	−3,02	−3,58
Equity Ratio	0,8	0,78	0,91	0,86
Gross Profit Margin	87,77 %	81,17 %	66 %	75,67 %