BJØRLIEN SKOGSERVICE AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−26,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 958 000	2 902 000	2 977 000
Net Income	−253 000	1 084 000	−99 000	−397 000
Total Assets	2 912 000	2 593 000	1 329 000	1 494 000
Total Equity	954 000	1 207 000	123 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 027 000	5 958 000	2 902 000	2 977 000
Expenditure	5 288 000	4 795 000	2 951 000	3 320 000
Operating Profit	−262 000	1 163 000	−50 000	−344 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	37 000	49 000	56 000	59 000
Financial Balance	−29 000	−41 000	−49 000	−52 000
Earnings Before Tax	−291 000	1 122 000	−99 000	−397 000
Tax	−38 000	38 000	0	0
Net Income	−253 000	1 084 000	−99 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 745 000	1 974 000	627 000	891 000
Total Current Assets	1 167 000	618 000	702 000	604 000
Total Assets	2 912 000	2 593 000	1 329 000	1 494 000
Total Retained Equity	−46 000	207 000	−877 000	−778 000
Total Equity	954 000	1 207 000	123 000	−578 000
Total Long-Term Debt	0	538 000	500 000	500 000
Total Current Debt	1 958 000	848 000	706 000	1 572 000
Total Equity and Debt	2 912 000	2 593 000	1 329 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 027 000	5 907 000	2 902 000	2 977 000
Other Income	0	51 000	0	0
Revenue	5 027 000	5 958 000	2 902 000	2 977 000
Cost of Goods Sold	1 323 000	729 000	380 000	271 000
Salary Costs	873 000	780 000	496 000	552 000
Depreciation	116 000	99 000	92 000	69 000
Impairment	0	0	0	0
Expenditure	5 288 000	4 795 000	2 951 000	3 320 000
Operating Profit	−262 000	1 163 000	−50 000	−344 000
Financial Income	8 000	8 000	7 000	7 000
Financial Costs	37 000	49 000	56 000	59 000
Financial Balance	−29 000	−41 000	−49 000	−52 000
Dividends	0	0	0	0
Net Income	−253 000	1 084 000	−99 000	−397 000

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	0	0	0	0
Fixtures	497 000	333 000	335 000	399 000
Total Tangible Assets	497 000	333 000	335 000	399 000
Total Fiancial Fixed Assets	1 248 000	1 641 000	292 000	491 000
Total Fixed Assets	1 745 000	1 974 000	627 000	891 000
Stock	29 000	184 000	93 000	112 000
Total Investments	0	0	0	0
Cash, Bank	47 000	30 000	13 000	170 000
Total Current Assets	1 167 000	618 000	702 000	604 000
Total Assets	2 912 000	2 593 000	1 329 000	1 494 000
Total Equity	954 000	1 207 000	123 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	538 000	500 000	500 000
Creditors	850 000	735 000	247 000	373 000
Unpaid Taxes	57 000	63 000	120 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 051 000	50 000	326 000	1 141 000
Total Current Debt	1 958 000	848 000	706 000	1 572 000
Total Equity and Debt	2 912 000	2 593 000	1 329 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,52 %	89,81 %	−80,49 %	68,69 %
Debt-to-Equity Ratio	0	0,45	4,07	−0,87
Operating Profit Margin	−5,21 %	19,52 %	−1,72 %	−11,56 %
Current Ratio	0,6	0,73	0,99	0,38
Quick Ratio	0,6	0,93	1,15	0,41
Equity Ratio	0,33	0,47	0,09	−0,39
Gross Profit Margin	73,68 %	87,76 %	86,91 %	90,9 %