BJØRKØYA UTVIKLING AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

114,3 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 809 000	11 994 000	35 732 000	10 140 000
Net Income	5 227 000	2 307 000	10 998 000	2 365 000
Total Assets	17 293 000	11 816 000	21 201 000	16 641 000
Total Equity	4 573 000	6 847 000	14 539 000	13 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 809 000	11 994 000	35 732 000	10 140 000
Expenditure	8 318 000	9 158 000	21 660 000	7 113 000
Operating Profit	6 491 000	2 836 000	14 072 000	3 027 000
Financial Income	210 000	122 000	41 000	16 000
Financial Costs	0	1 000	10 000	12 000
Financial Balance	210 000	121 000	31 000	4 000
Earnings Before Tax	6 701 000	2 958 000	14 103 000	3 031 000
Tax	1 474 000	651 000	3 105 000	666 000
Net Income	5 227 000	2 307 000	10 998 000	2 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 293 000	11 816 000	21 201 000	16 641 000
Total Assets	17 293 000	11 816 000	21 201 000	16 641 000
Total Retained Equity	3 573 000	5 847 000	13 539 000	12 541 000
Total Equity	4 573 000	6 847 000	14 539 000	13 541 000
Total Long-Term Debt	0	0	0	72 000
Total Current Debt	12 720 000	4 970 000	6 661 000	3 029 000
Total Equity and Debt	17 293 000	11 816 000	21 201 000	16 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 809 000	11 994 000	35 732 000	10 140 000
Other Income	0	0	0	0
Revenue	14 809 000	11 994 000	35 732 000	10 140 000
Cost of Goods Sold	7 996 000	8 800 000	21 351 000	6 797 000
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 318 000	9 158 000	21 660 000	7 113 000
Operating Profit	6 491 000	2 836 000	14 072 000	3 027 000
Financial Income	210 000	122 000	41 000	16 000
Financial Costs	0	1 000	10 000	12 000
Financial Balance	210 000	121 000	31 000	4 000
Dividends	0	10 000 000	10 000 000	0
Net Income	5 227 000	2 307 000	10 998 000	2 365 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	297 000	0	9 373 000
Total Investments	0	0	0	0
Cash, Bank	15 204 000	7 232 000	15 703 000	3 444 000
Total Current Assets	17 293 000	11 816 000	21 201 000	16 641 000
Total Assets	17 293 000	11 816 000	21 201 000	16 641 000
Total Equity	4 573 000	6 847 000	14 539 000	13 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	72 000
Creditors	20 000	968 000	374 000	1 114 000
Unpaid Taxes	6 000	31 000	59 000	6 000
Dividends	0	10 000 000	10 000 000	0
Other Current Debt	11 220 000	3 320 000	3 053 000	1 230 000
Total Current Debt	12 720 000	4 970 000	6 661 000	3 029 000
Total Equity and Debt	17 293 000	11 816 000	21 201 000	16 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,3 %	33,69 %	75,64 %	17,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	43,83 %	23,65 %	39,38 %	29,85 %
Current Ratio	1,36	2,38	3,18	5,49
Quick Ratio	1,36	2,53	3,18	−2,62
Equity Ratio	0,26	0,58	0,69	0,81
Gross Profit Margin	46,01 %	26,63 %	40,25 %	32,97 %