BJØRN SORTLAND AS

5174 MATHOPEN

Finances

Return on Equity

5,38 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	1 305 000	829 000	961 000
Net Income	241 000	891 000	498 000	363 000
Total Assets	6 009 000	5 928 000	4 929 000	4 353 000
Total Equity	4 482 000	4 241 000	3 349 000	2 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	1 305 000	829 000	961 000
Expenditure	184 000	158 000	186 000	517 000
Operating Profit	337 000	1 147 000	643 000	444 000
Financial Income	23 000	17 000	49 000	48 000
Financial Costs	44 000	21 000	54 000	36 000
Financial Balance	−21 000	−4 000	−5 000	12 000
Earnings Before Tax	316 000	1 143 000	638 000	456 000
Tax	75 000	252 000	140 000	94 000
Net Income	241 000	891 000	498 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 248 000	1 248 000	1 248 000
Total Current Assets	4 761 000	4 680 000	3 681 000	3 105 000
Total Assets	6 009 000	5 928 000	4 929 000	4 353 000
Total Retained Equity	4 376 000	4 135 000	3 243 000	2 746 000
Total Equity	4 482 000	4 241 000	3 349 000	2 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 687 000	1 579 000	1 501 000
Total Equity and Debt	6 009 000	5 928 000	4 929 000	4 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	1 305 000	829 000	961 000
Revenue	520 000	1 305 000	829 000	961 000
Cost of Goods Sold	7 000	0	5 000	0
Salary Costs	0	0	0	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	158 000	186 000	517 000
Operating Profit	337 000	1 147 000	643 000	444 000
Financial Income	23 000	17 000	49 000	48 000
Financial Costs	44 000	21 000	54 000	36 000
Financial Balance	−21 000	−4 000	−5 000	12 000
Dividends	0	0	0	0
Net Income	241 000	891 000	498 000	363 000

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	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	79 000	79 000	79 000
Total Fiancial Fixed Assets	1 170 000	1 170 000	1 170 000	1 170 000
Total Fixed Assets	1 248 000	1 248 000	1 248 000	1 248 000
Stock	0	0	0	0
Total Investments	254 000	0	0	1 033 000
Cash, Bank	4 331 000	4 366 000	3 539 000	1 984 000
Total Current Assets	4 761 000	4 680 000	3 681 000	3 105 000
Total Assets	6 009 000	5 928 000	4 929 000	4 353 000
Total Equity	4 482 000	4 241 000	3 349 000	2 852 000
Short-Term Group Debt	1 341 000	1 311 000	1 335 000	1 321 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	−3 000	3 000	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	87 000	127 000	101 000	69 000
Total Current Debt	1 527 000	1 687 000	1 579 000	1 501 000
Total Equity and Debt	6 009 000	5 928 000	4 929 000	4 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	21,01 %	14,87 %	12,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,81 %	87,89 %	77,56 %	46,2 %
Current Ratio	3,12	2,77	2,33	2,07
Quick Ratio	3,12	2,77	2,33	2,07
Equity Ratio	0,75	0,72	0,68	0,66
Gross Profit Margin	98,65 %	100 %	99,4 %	100 %