BJORLAND MASKINERING AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

160,9 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 082 000	1 011 000	1 158 000
Net Income	428 000	263 000	267 000	−149 000
Total Assets	502 000	218 000	191 000	241 000
Total Equity	266 000	−162 000	−425 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 323 000	1 082 000	1 011 000	1 158 000
Expenditure	900 000	804 000	719 000	1 281 000
Operating Profit	423 000	278 000	293 000	−123 000
Financial Income	9 000	6 000	7 000	10 000
Financial Costs	5 000	21 000	33 000	37 000
Financial Balance	4 000	−15 000	−26 000	−27 000
Earnings Before Tax	428 000	263 000	267 000	−149 000
Tax	0	0	0	0
Net Income	428 000	263 000	267 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	61 000	30 000	69 000
Total Current Assets	474 000	156 000	161 000	173 000
Total Assets	502 000	218 000	191 000	241 000
Total Retained Equity	166 000	−262 000	−525 000	−793 000
Total Equity	266 000	−162 000	−425 000	−693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	380 000	617 000	934 000
Total Equity and Debt	502 000	218 000	191 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	79 000	51 000	334 000
Other Income	1 020 000	1 003 000	960 000	824 000
Revenue	1 323 000	1 082 000	1 011 000	1 158 000
Cost of Goods Sold	86 000	13 000	22 000	125 000
Salary Costs	123 000	−54 000	6 000	247 000
Depreciation	33 000	10 000	39 000	70 000
Impairment	0	0	0	0
Expenditure	900 000	804 000	719 000	1 281 000
Operating Profit	423 000	278 000	293 000	−123 000
Financial Income	9 000	6 000	7 000	10 000
Financial Costs	5 000	21 000	33 000	37 000
Financial Balance	4 000	−15 000	−26 000	−27 000
Dividends	0	0	0	0
Net Income	428 000	263 000	267 000	−149 000

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	29 000	37 000	0	26 000
Fixtures	0	24 000	30 000	43 000
Total Tangible Assets	29 000	61 000	30 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	61 000	30 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	1 000	0	0
Total Current Assets	474 000	156 000	161 000	173 000
Total Assets	502 000	218 000	191 000	241 000
Total Equity	266 000	−162 000	−425 000	−693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	73 000	40 000	28 000
Unpaid Taxes	7 000	21 000	10 000	1 000
Dividends	0	0	0	0
Other Current Debt	193 000	158 000	136 000	395 000
Total Current Debt	237 000	380 000	617 000	934 000
Total Equity and Debt	502 000	218 000	191 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,9 %	−162,35 %	−62,82 %	21,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	31,97 %	25,69 %	28,98 %	−10,62 %
Current Ratio	2	0,41	0,26	0,19
Quick Ratio	2	0,41	0,26	0,19
Equity Ratio	0,53	−0,74	−2,23	−2,88
Gross Profit Margin	93,5 %	98,8 %	97,82 %	89,21 %