BJØRN ZAKARIASSEN AS

8410 LØDINGEN

Finances

Return on Equity

1,42 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 657 000	17 439 000	19 249 000	15 341 000
Net Income	51 000	−71 000	209 000	113 000
Total Assets	13 111 000	12 625 000	11 549 000	11 886 000
Total Equity	3 597 000	3 546 000	3 617 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 657 000	17 439 000	19 249 000	15 341 000
Expenditure	16 195 000	17 314 000	18 700 000	14 859 000
Operating Profit	461 000	126 000	548 000	481 000
Financial Income	13 000	13 000	15 000	8 000
Financial Costs	409 000	232 000	297 000	343 000
Financial Balance	−396 000	−219 000	−282 000	−335 000
Earnings Before Tax	64 000	−93 000	267 000	146 000
Tax	14 000	−22 000	58 000	32 000
Net Income	51 000	−71 000	209 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 961 000	5 117 000	5 466 000	5 543 000
Total Current Assets	8 150 000	7 508 000	6 083 000	6 344 000
Total Assets	13 111 000	12 625 000	11 549 000	11 886 000
Total Retained Equity	3 457 000	3 406 000	3 477 000	3 269 000
Total Equity	3 597 000	3 546 000	3 617 000	3 409 000
Total Long-Term Debt	5 780 000	5 931 000	6 251 000	6 175 000
Total Current Debt	3 733 000	3 148 000	1 681 000	2 303 000
Total Equity and Debt	13 111 000	12 625 000	11 549 000	11 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 653 000	17 437 000	19 117 000	15 341 000
Other Income	3 000	2 000	132 000	0
Revenue	16 657 000	17 439 000	19 249 000	15 341 000
Cost of Goods Sold	10 109 000	11 739 000	13 814 000	10 369 000
Salary Costs	4 411 000	4 009 000	3 439 000	3 291 000
Depreciation	431 000	495 000	498 000	511 000
Impairment	0	0	0	0
Expenditure	16 195 000	17 314 000	18 700 000	14 859 000
Operating Profit	461 000	126 000	548 000	481 000
Financial Income	13 000	13 000	15 000	8 000
Financial Costs	409 000	232 000	297 000	343 000
Financial Balance	−396 000	−219 000	−282 000	−335 000
Dividends	0	0	0	0
Net Income	51 000	−71 000	209 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	4 017 000	4 246 000	4 475 000	4 686 000
Machinery and Plant Facilities	0	0	0	664 000
Fixtures	886 000	813 000	933 000	116 000
Total Tangible Assets	4 902 000	5 059 000	5 408 000	5 466 000
Total Fiancial Fixed Assets	59 000	59 000	59 000	59 000
Total Fixed Assets	4 961 000	5 117 000	5 466 000	5 543 000
Stock	7 398 000	6 896 000	5 407 000	5 940 000
Total Investments	0	0	0	0
Cash, Bank	171 000	143 000	127 000	255 000
Total Current Assets	8 150 000	7 508 000	6 083 000	6 344 000
Total Assets	13 111 000	12 625 000	11 549 000	11 886 000
Total Equity	3 597 000	3 546 000	3 617 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 780 000	5 931 000	6 251 000	6 175 000
Creditors	1 205 000	2 665 000	1 046 000	793 000
Unpaid Taxes	475 000	32 000	127 000	248 000
Dividends	0	0	0	0
Other Current Debt	494 000	443 000	385 000	374 000
Total Current Debt	3 733 000	3 148 000	1 681 000	2 303 000
Total Equity and Debt	13 111 000	12 625 000	11 549 000	11 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	−2 %	5,78 %	3,31 %
Debt-to-Equity Ratio	1,61	1,67	1,73	1,81
Operating Profit Margin	2,77 %	0,72 %	2,85 %	3,14 %
Current Ratio	2,18	2,39	3,62	2,75
Quick Ratio	−2,22	−2	−1,63	−1,74
Equity Ratio	0,27	0,28	0,31	0,29
Gross Profit Margin	39,31 %	32,69 %	28,24 %	32,41 %