BJØRN MYHRA & SØNN ENTREPRENØR AS

1643 RÅDE

Finances

Share Ownership

Return on Equity

−0,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 892 000	52 492 000	31 318 000	23 996 000
Net Income	−36 000	3 337 000	855 000	525 000
Total Assets	31 020 000	23 472 000	15 974 000	11 989 000
Total Equity	7 591 000	7 627 000	4 690 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 892 000	52 492 000	31 318 000	23 996 000
Expenditure	69 995 000	47 944 000	30 042 000	23 128 000
Operating Profit	897 000	4 548 000	1 275 000	868 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	959 000	266 000	180 000	196 000
Financial Balance	−940 000	−266 000	−179 000	−194 000
Earnings Before Tax	−44 000	4 281 000	1 096 000	674 000
Tax	−8 000	944 000	241 000	148 000
Net Income	−36 000	3 337 000	855 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 150 000	9 612 000	9 298 000	6 265 000
Total Current Assets	17 870 000	13 860 000	6 676 000	5 725 000
Total Assets	31 020 000	23 472 000	15 974 000	11 989 000
Total Retained Equity	7 441 000	7 477 000	4 540 000	3 785 000
Total Equity	7 591 000	7 627 000	4 690 000	3 935 000
Total Long-Term Debt	8 830 000	6 485 000	5 194 000	2 739 000
Total Current Debt	14 599 000	9 360 000	6 091 000	5 316 000
Total Equity and Debt	31 020 000	23 472 000	15 974 000	11 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 617 000	51 496 000	30 957 000	23 748 000
Other Income	1 276 000	995 000	361 000	248 000
Revenue	70 892 000	52 492 000	31 318 000	23 996 000
Cost of Goods Sold	39 822 000	23 351 000	10 416 000	3 912 000
Salary Costs	19 899 000	17 272 000	14 547 000	14 640 000
Depreciation	226 000	230 000	269 000	330 000
Impairment	0	0	0	0
Expenditure	69 995 000	47 944 000	30 042 000	23 128 000
Operating Profit	897 000	4 548 000	1 275 000	868 000
Financial Income	19 000	0	1 000	2 000
Financial Costs	959 000	266 000	180 000	196 000
Financial Balance	−940 000	−266 000	−179 000	−194 000
Dividends	0	400 000	100 000	0
Net Income	−36 000	3 337 000	855 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 355 000	8 606 000	8 535 000	5 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	762 000	948 000	749 000	1 245 000
Total Tangible Assets	13 117 000	9 553 000	9 283 000	6 250 000
Total Fiancial Fixed Assets	33 000	58 000	15 000	15 000
Total Fixed Assets	13 150 000	9 612 000	9 298 000	6 265 000
Stock	220 000	4 986 000	21 000	125 000
Total Investments	0	0	0	0
Cash, Bank	787 000	3 337 000	1 844 000	484 000
Total Current Assets	17 870 000	13 860 000	6 676 000	5 725 000
Total Assets	31 020 000	23 472 000	15 974 000	11 989 000
Total Equity	7 591 000	7 627 000	4 690 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 830 000	6 485 000	5 194 000	2 739 000
Creditors	3 999 000	2 818 000	2 089 000	831 000
Unpaid Taxes	3 138 000	2 516 000	2 021 000	1 785 000
Dividends	0	400 000	100 000	0
Other Current Debt	5 732 000	3 169 000	1 699 000	1 818 000
Total Current Debt	14 599 000	9 360 000	6 091 000	5 316 000
Total Equity and Debt	31 020 000	23 472 000	15 974 000	11 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	43,75 %	18,23 %	13,34 %
Debt-to-Equity Ratio	1,16	0,85	1,11	0,7
Operating Profit Margin	1,27 %	8,66 %	4,07 %	3,62 %
Current Ratio	1,22	1,48	1,1	1,08
Quick Ratio	1,24	3,17	1,1	1,1
Equity Ratio	0,24	0,32	0,29	0,33
Gross Profit Margin	43,83 %	55,52 %	66,74 %	83,7 %