BJØRNDAL VEDLIKEHOLD AS

4560 VANSE

Finances

Return on Equity

17,58 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 775 000	22 141 000	18 517 000	21 785 000
Net Income	230 000	342 000	284 000	238 000
Total Assets	17 222 000	16 310 000	16 994 000	18 567 000
Total Equity	1 308 000	1 078 000	735 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 775 000	22 141 000	18 517 000	21 785 000
Expenditure	29 509 000	20 703 000	17 946 000	21 174 000
Operating Profit	1 267 000	1 437 000	571 000	612 000
Financial Income	0	0	0	0
Financial Costs	815 000	819 000	207 000	305 000
Financial Balance	−815 000	−819 000	−207 000	−305 000
Earnings Before Tax	453 000	619 000	364 000	306 000
Tax	223 000	277 000	80 000	68 000
Net Income	230 000	342 000	284 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 337 000	11 793 000	12 193 000	12 702 000
Total Current Assets	5 885 000	4 517 000	4 801 000	5 865 000
Total Assets	17 222 000	16 310 000	16 994 000	18 567 000
Total Retained Equity	1 208 000	978 000	635 000	351 000
Total Equity	1 308 000	1 078 000	735 000	451 000
Total Long-Term Debt	1 575 000	775 000	1 292 000	0
Total Current Debt	14 339 000	14 457 000	14 967 000	18 116 000
Total Equity and Debt	17 222 000	16 310 000	16 994 000	18 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 775 000	22 141 000	18 517 000	21 785 000
Other Income	0	0	0	0
Revenue	30 775 000	22 141 000	18 517 000	21 785 000
Cost of Goods Sold	13 887 000	7 169 000	5 720 000	9 586 000
Salary Costs	12 047 000	10 377 000	9 576 000	9 047 000
Depreciation	54 000	62 000	74 000	106 000
Impairment	0	0	0	0
Expenditure	29 509 000	20 703 000	17 946 000	21 174 000
Operating Profit	1 267 000	1 437 000	571 000	612 000
Financial Income	0	0	0	0
Financial Costs	815 000	819 000	207 000	305 000
Financial Balance	−815 000	−819 000	−207 000	−305 000
Dividends	0	0	0	0
Net Income	230 000	342 000	284 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	262 000	538 000	618 000
Real Eastate	29 000	29 000	39 000	59 000
Machinery and Plant Facilities	163 000	172 000	44 000	89 000
Fixtures	0	0	1 000	5 000
Total Tangible Assets	192 000	201 000	84 000	153 000
Total Fiancial Fixed Assets	11 060 000	11 330 000	11 570 000	11 931 000
Total Fixed Assets	11 337 000	11 793 000	12 193 000	12 702 000
Stock	177 000	170 000	96 000	60 000
Total Investments	0	0	0	0
Cash, Bank	423 000	0	753 000	482 000
Total Current Assets	5 885 000	4 517 000	4 801 000	5 865 000
Total Assets	17 222 000	16 310 000	16 994 000	18 567 000
Total Equity	1 308 000	1 078 000	735 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	775 000	1 292 000	0
Creditors	5 195 000	5 929 000	6 232 000	7 984 000
Unpaid Taxes	1 527 000	2 164 000	2 336 000	1 975 000
Dividends	0	0	0	0
Other Current Debt	4 168 000	3 366 000	3 582 000	4 197 000
Total Current Debt	14 339 000	14 457 000	14 967 000	18 116 000
Total Equity and Debt	17 222 000	16 310 000	16 994 000	18 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	31,73 %	38,64 %	52,77 %
Debt-to-Equity Ratio	1,2	0,72	1,76	0
Operating Profit Margin	4,12 %	6,49 %	3,08 %	2,81 %
Current Ratio	0,41	0,31	0,32	0,32
Quick Ratio	0,42	0,32	0,32	0,32
Equity Ratio	0,08	0,07	0,04	0,02
Gross Profit Margin	54,88 %	67,62 %	69,11 %	56 %