BJØRN FURUHEIM AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 574 000	8 871 000	10 339 000	8 522 000
Net Income	1 104 000	1 518 000	2 621 000	1 241 000
Total Assets	12 236 000	11 755 000	11 972 000	13 197 000
Total Equity	8 087 000	7 183 000	6 766 000	3 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 574 000	8 871 000	10 339 000	8 522 000
Expenditure	6 974 000	7 054 000	6 872 000	6 972 000
Operating Profit	1 601 000	1 817 000	3 468 000	1 550 000
Financial Income	9 000	189 000	59 000	102 000
Financial Costs	176 000	111 000	180 000	67 000
Financial Balance	−167 000	78 000	−121 000	35 000
Earnings Before Tax	1 434 000	1 895 000	3 347 000	1 585 000
Tax	330 000	377 000	726 000	344 000
Net Income	1 104 000	1 518 000	2 621 000	1 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 086 000	9 196 000	9 307 000	10 602 000
Total Current Assets	3 150 000	2 559 000	2 665 000	2 594 000
Total Assets	12 236 000	11 755 000	11 972 000	13 197 000
Total Retained Equity	7 987 000	7 083 000	6 666 000	3 635 000
Total Equity	8 087 000	7 183 000	6 766 000	3 735 000
Total Long-Term Debt	2 990 000	3 398 000	3 796 000	8 016 000
Total Current Debt	1 159 000	1 174 000	1 410 000	1 446 000
Total Equity and Debt	12 236 000	11 755 000	11 972 000	13 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 574 000	8 871 000	8 384 000	8 449 000
Other Income	0	0	1 955 000	73 000
Revenue	8 574 000	8 871 000	10 339 000	8 522 000
Cost of Goods Sold	5 687 000	5 796 000	5 594 000	5 752 000
Salary Costs	747 000	721 000	725 000	719 000
Depreciation	110 000	112 000	112 000	77 000
Impairment	0	0	0	0
Expenditure	6 974 000	7 054 000	6 872 000	6 972 000
Operating Profit	1 601 000	1 817 000	3 468 000	1 550 000
Financial Income	9 000	189 000	59 000	102 000
Financial Costs	176 000	111 000	180 000	67 000
Financial Balance	−167 000	78 000	−121 000	35 000
Dividends	200 000	1 100 000	400 000	500 000
Net Income	1 104 000	1 518 000	2 621 000	1 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 745 000	8 745 000	8 745 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	450 000	562 000	493 000
Total Tangible Assets	9 086 000	9 196 000	9 307 000	493 000
Total Fiancial Fixed Assets	0	0	0	10 109 000
Total Fixed Assets	9 086 000	9 196 000	9 307 000	10 602 000
Stock	0	0	0	0
Total Investments	1 036 000	1 094 000	609 000	557 000
Cash, Bank	1 746 000	1 151 000	1 996 000	1 661 000
Total Current Assets	3 150 000	2 559 000	2 665 000	2 594 000
Total Assets	12 236 000	11 755 000	11 972 000	13 197 000
Total Equity	8 087 000	7 183 000	6 766 000	3 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 990 000	3 398 000	3 796 000	8 016 000
Creditors	449 000	180 000	203 000	683 000
Unpaid Taxes	183 000	131 000	186 000	221 000
Dividends	200 000	1 100 000	400 000	500 000
Other Current Debt	181 000	474 000	277 000	219 000
Total Current Debt	1 159 000	1 174 000	1 410 000	1 446 000
Total Equity and Debt	12 236 000	11 755 000	11 972 000	13 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	21,13 %	38,74 %	33,23 %
Debt-to-Equity Ratio	0,37	0,47	0,56	2,15
Operating Profit Margin	18,67 %	20,48 %	33,54 %	18,19 %
Current Ratio	2,72	2,18	1,89	1,79
Quick Ratio	2,72	2,18	1,89	1,79
Equity Ratio	0,66	0,61	0,57	0,28
Gross Profit Margin	33,67 %	34,66 %	45,89 %	32,5 %