DESIGN BJØRN H AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

3,17

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 641 000	2 120 000	2 195 000
Net Income	36 000	−58 000	350 000	−78 000
Total Assets	1 415 000	1 905 000	1 660 000	1 293 000
Total Equity	891 000	855 000	914 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 287 000	2 641 000	2 120 000	2 195 000
Expenditure	3 234 000	2 715 000	1 675 000	2 244 000
Operating Profit	53 000	−74 000	446 000	−48 000
Financial Income	4 000	2 000	7 000	5 000
Financial Costs	10 000	3 000	2 000	53 000
Financial Balance	−6 000	−1 000	5 000	−48 000
Earnings Before Tax	47 000	−74 000	451 000	−97 000
Tax	11 000	−16 000	101 000	−19 000
Net Income	36 000	−58 000	350 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	678 000	541 000	620 000
Total Current Assets	1 273 000	1 226 000	1 120 000	673 000
Total Assets	1 415 000	1 905 000	1 660 000	1 293 000
Total Retained Equity	789 000	754 000	812 000	462 000
Total Equity	891 000	855 000	914 000	564 000
Total Long-Term Debt	122 000	578 000	428 000	428 000
Total Current Debt	402 000	471 000	318 000	301 000
Total Equity and Debt	1 415 000	1 905 000	1 660 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 236 000	2 640 000	2 119 000	2 194 000
Other Income	51 000	0	1 000	1 000
Revenue	3 287 000	2 641 000	2 120 000	2 195 000
Cost of Goods Sold	1 166 000	835 000	499 000	723 000
Salary Costs	1 164 000	1 275 000	854 000	995 000
Depreciation	27 000	14 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 234 000	2 715 000	1 675 000	2 244 000
Operating Profit	53 000	−74 000	446 000	−48 000
Financial Income	4 000	2 000	7 000	5 000
Financial Costs	10 000	3 000	2 000	53 000
Financial Balance	−6 000	−1 000	5 000	−48 000
Dividends	0	0	0	0
Net Income	36 000	−58 000	350 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	53 000	37 000	108 000
Real Eastate	0	498 000	498 000	498 000
Machinery and Plant Facilities	0	0	6 000	14 000
Fixtures	101 000	128 000	0	0
Total Tangible Assets	101 000	626 000	504 000	512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	678 000	541 000	620 000
Stock	439 000	293 000	267 000	193 000
Total Investments	0	0	0	0
Cash, Bank	390 000	811 000	566 000	189 000
Total Current Assets	1 273 000	1 226 000	1 120 000	673 000
Total Assets	1 415 000	1 905 000	1 660 000	1 293 000
Total Equity	891 000	855 000	914 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	578 000	428 000	428 000
Creditors	196 000	271 000	75 000	118 000
Unpaid Taxes	52 000	10 000	119 000	86 000
Dividends	0	0	0	0
Other Current Debt	154 000	190 000	94 000	98 000
Total Current Debt	402 000	471 000	318 000	301 000
Total Equity and Debt	1 415 000	1 905 000	1 660 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	−6,78 %	38,29 %	−13,83 %
Debt-to-Equity Ratio	0,14	0,68	0,47	0,76
Operating Profit Margin	1,61 %	−2,8 %	21,04 %	−2,19 %
Current Ratio	3,17	2,6	3,52	2,24
Quick Ratio	−34,41	6,89	21,96	6,23
Equity Ratio	0,63	0,45	0,55	0,44
Gross Profit Margin	64,53 %	68,38 %	76,46 %	67,06 %