BJØNNÅSEN HYTTEGREND AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

47,1 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 651 000	2 036 000	5 311 000	5 176 000
Net Income	1 104 000	762 000	350 000	406 000
Total Assets	3 676 000	7 206 000	3 934 000	4 941 000
Total Equity	2 344 000	1 241 000	1 679 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 651 000	2 036 000	5 311 000	5 176 000
Expenditure	7 955 000	994 000	4 709 000	4 554 000
Operating Profit	1 697 000	1 042 000	602 000	621 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	111 000	106 000	156 000	109 000
Financial Balance	−107 000	−102 000	−153 000	−105 000
Earnings Before Tax	1 590 000	940 000	448 000	517 000
Tax	486 000	178 000	99 000	110 000
Net Income	1 104 000	762 000	350 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 676 000	7 206 000	3 934 000	4 941 000
Total Assets	3 676 000	7 206 000	3 934 000	4 941 000
Total Retained Equity	2 244 000	1 141 000	1 579 000	1 229 000
Total Equity	2 344 000	1 241 000	1 679 000	1 329 000
Total Long-Term Debt	0	4 140 000	1 850 000	1 886 000
Total Current Debt	1 332 000	1 826 000	405 000	1 726 000
Total Equity and Debt	3 676 000	7 206 000	3 934 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 651 000	2 036 000	5 311 000	5 176 000
Other Income	0	0	0	0
Revenue	9 651 000	2 036 000	5 311 000	5 176 000
Cost of Goods Sold	6 439 000	285 000	3 708 000	3 454 000
Salary Costs	11 000	97 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 955 000	994 000	4 709 000	4 554 000
Operating Profit	1 697 000	1 042 000	602 000	621 000
Financial Income	4 000	4 000	3 000	4 000
Financial Costs	111 000	106 000	156 000	109 000
Financial Balance	−107 000	−102 000	−153 000	−105 000
Dividends	0	1 200 000	0	0
Net Income	1 104 000	762 000	350 000	406 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 073 000	4 950 000	2 574 000	4 439 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	622 000	1 142 000	456 000
Total Current Assets	3 676 000	7 206 000	3 934 000	4 941 000
Total Assets	3 676 000	7 206 000	3 934 000	4 941 000
Total Equity	2 344 000	1 241 000	1 679 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 140 000	1 850 000	1 886 000
Creditors	148 000	442 000	303 000	205 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	1 200 000	0	0
Other Current Debt	695 000	6 000	3 000	1 410 000
Total Current Debt	1 332 000	1 826 000	405 000	1 726 000
Total Equity and Debt	3 676 000	7 206 000	3 934 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,1 %	61,4 %	20,85 %	30,55 %
Debt-to-Equity Ratio	0	3,34	1,1	1,42
Operating Profit Margin	17,58 %	51,18 %	11,33 %	12 %
Current Ratio	2,76	3,95	9,71	2,86
Quick Ratio	14,19	−2,31	−1,81	−1,82
Equity Ratio	0,64	0,17	0,43	0,27
Gross Profit Margin	33,28 %	86 %	30,18 %	33,27 %