BJ SENIOR AS

6690 AURE

Finances

Share Ownership

Return on Equity

−148,16 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 939 000	1 078 000	1 197 000
Net Income	−806 000	−704 000	−842 000	−617 000
Total Assets	2 341 000	3 835 000	5 992 000	7 387 000
Total Equity	544 000	1 350 000	2 055 000	2 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 939 000	1 078 000	1 197 000
Expenditure	2 569 000	2 828 000	2 103 000	1 987 000
Operating Profit	−1 040 000	−889 000	−1 025 000	−791 000
Financial Income	10 000	14 000	9 000	16 000
Financial Costs	1 000	24 000	63 000	16 000
Financial Balance	9 000	−10 000	−54 000	0
Earnings Before Tax	−1 032 000	−899 000	−1 078 000	−791 000
Tax	−226 000	−195 000	−236 000	−174 000
Net Income	−806 000	−704 000	−842 000	−617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 051 000	4 542 000	5 068 000
Total Current Assets	1 540 000	2 783 000	1 450 000	2 319 000
Total Assets	2 341 000	3 835 000	5 992 000	7 387 000
Total Retained Equity	0	0	−161 000	681 000
Total Equity	544 000	1 350 000	2 055 000	2 897 000
Total Long-Term Debt	882 000	1 130 000	2 693 000	3 237 000
Total Current Debt	915 000	1 355 000	1 244 000	1 252 000
Total Equity and Debt	2 341 000	3 835 000	5 992 000	7 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	1 472 000	1 046 000	1 025 000
Other Income	0	466 000	32 000	173 000
Revenue	1 529 000	1 939 000	1 078 000	1 197 000
Cost of Goods Sold	818 000	955 000	266 000	502 000
Salary Costs	674 000	923 000	808 000	423 000
Depreciation	333 000	246 000	526 000	371 000
Impairment	0	0	0	0
Expenditure	2 569 000	2 828 000	2 103 000	1 987 000
Operating Profit	−1 040 000	−889 000	−1 025 000	−791 000
Financial Income	10 000	14 000	9 000	16 000
Financial Costs	1 000	24 000	63 000	16 000
Financial Balance	9 000	−10 000	−54 000	0
Dividends	0	0	0	0
Net Income	−806 000	−704 000	−842 000	−617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 248 000	3 383 000
Machinery and Plant Facilities	800 000	1 051 000	1 295 000	1 201 000
Fixtures	0	0	0	462 000
Total Tangible Assets	800 000	1 051 000	4 542 000	5 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	800 000	1 051 000	4 542 000	5 068 000
Stock	719 000	1 294 000	917 000	1 094 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 286 000	304 000	459 000
Total Current Assets	1 540 000	2 783 000	1 450 000	2 319 000
Total Assets	2 341 000	3 835 000	5 992 000	7 387 000
Total Equity	544 000	1 350 000	2 055 000	2 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	1 130 000	2 693 000	3 237 000
Creditors	0	113 000	277 000	342 000
Unpaid Taxes	216 000	177 000	225 000	253 000
Dividends	0	0	0	0
Other Current Debt	677 000	982 000	577 000	394 000
Total Current Debt	915 000	1 355 000	1 244 000	1 252 000
Total Equity and Debt	2 341 000	3 835 000	5 992 000	7 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,16 %	−52,15 %	−40,97 %	−21,3 %
Debt-to-Equity Ratio	1,62	0,84	1,31	1,12
Operating Profit Margin	−68,02 %	−45,85 %	−95,08 %	−66,08 %
Current Ratio	1,68	2,05	1,17	1,85
Quick Ratio	7,86	45,62	4,43	14,68
Equity Ratio	0,23	0,35	0,34	0,39
Gross Profit Margin	46,5 %	50,75 %	75,32 %	58,06 %