BDJM AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−24,63 %

Current Ratio

19,26

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	−252 000	1 734 000	2 099 000	2 832 000
Net Income	−751 000	713 000	−509 000	−149 000
Total Assets	5 393 000	6 099 000	5 801 000	6 428 000
Total Equity	3 049 000	3 799 000	3 086 000	3 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	−252 000	1 734 000	2 099 000	2 832 000
Expenditure	502 000	1 029 000	2 633 000	3 025 000
Operating Profit	−754 000	706 000	−534 000	−192 000
Financial Income	3 000	8 000	26 000	44 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	7 000	25 000	43 000
Earnings Before Tax	−751 000	713 000	−509 000	−149 000
Tax	0	0	0	0
Net Income	−751 000	713 000	−509 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 565 000	375 000	479 000	237 000
Total Current Assets	828 000	5 724 000	5 322 000	6 191 000
Total Assets	5 393 000	6 099 000	5 801 000	6 428 000
Total Retained Equity	2 749 000	3 499 000	2 786 000	3 295 000
Total Equity	3 049 000	3 799 000	3 086 000	3 595 000
Total Long-Term Debt	2 301 000	2 244 000	2 244 000	2 275 000
Total Current Debt	43 000	55 000	470 000	558 000
Total Equity and Debt	5 393 000	6 099 000	5 801 000	6 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−252 000	1 734 000	2 099 000	2 799 000
Other Income	0	0	0	33 000
Revenue	−252 000	1 734 000	2 099 000	2 832 000
Cost of Goods Sold	62 000	559 000	1 297 000	1 405 000
Salary Costs	39 000	101 000	943 000	1 159 000
Depreciation	310 000	104 000	88 000	53 000
Impairment	0	0	0	0
Expenditure	502 000	1 029 000	2 633 000	3 025 000
Operating Profit	−754 000	706 000	−534 000	−192 000
Financial Income	3 000	8 000	26 000	44 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	3 000	7 000	25 000	43 000
Dividends	0	0	0	0
Net Income	−751 000	713 000	−509 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 320 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	375 000	479 000	237 000
Total Tangible Assets	4 565 000	375 000	479 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 565 000	375 000	479 000	237 000
Stock	250 000	620 000	750 000	1 166 000
Total Investments	0	0	0	0
Cash, Bank	408 000	4 994 000	3 847 000	4 064 000
Total Current Assets	828 000	5 724 000	5 322 000	6 191 000
Total Assets	5 393 000	6 099 000	5 801 000	6 428 000
Total Equity	3 049 000	3 799 000	3 086 000	3 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 301 000	2 244 000	2 244 000	2 275 000
Creditors	31 000	0	77 000	156 000
Unpaid Taxes	12 000	−7 000	222 000	266 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	171 000	135 000
Total Current Debt	43 000	55 000	470 000	558 000
Total Equity and Debt	5 393 000	6 099 000	5 801 000	6 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,63 %	18,77 %	−16,49 %	−4,14 %
Debt-to-Equity Ratio	0,75	0,59	0,73	0,63
Operating Profit Margin	299,21 %	40,72 %	−25,44 %	−6,78 %
Current Ratio	19,26	104,07	11,32	11,09
Quick Ratio	−4	−10,13	−19,01	−10,18
Equity Ratio	0,57	0,62	0,53	0,56
Gross Profit Margin	124,6 %	67,76 %	38,21 %	50,39 %