BJØRN ANDERS RØED AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−9,82 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 029 000	968 000	1 171 000
Net Income	−43 000	64 000	45 000	228 000
Total Assets	674 000	685 000	660 000	722 000
Total Equity	438 000	480 000	416 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	1 029 000	968 000	1 171 000
Expenditure	1 185 000	943 000	912 000	872 000
Operating Profit	−45 000	87 000	56 000	300 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	10 000
Financial Balance	3 000	2 000	2 000	−7 000
Earnings Before Tax	−41 000	89 000	57 000	292 000
Tax	1 000	25 000	13 000	64 000
Net Income	−43 000	64 000	45 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	106 000	185 000	264 000
Total Current Assets	647 000	579 000	476 000	458 000
Total Assets	674 000	685 000	660 000	722 000
Total Retained Equity	338 000	380 000	316 000	272 000
Total Equity	438 000	480 000	416 000	372 000
Total Long-Term Debt	0	0	2 000	119 000
Total Current Debt	237 000	205 000	241 000	231 000
Total Equity and Debt	674 000	685 000	660 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 029 000	968 000	1 168 000
Other Income	0	0	0	3 000
Revenue	1 140 000	1 029 000	968 000	1 171 000
Cost of Goods Sold	5 000	6 000	9 000	1 000
Salary Costs	757 000	605 000	562 000	508 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	1 185 000	943 000	912 000	872 000
Operating Profit	−45 000	87 000	56 000	300 000
Financial Income	3 000	2 000	3 000	3 000
Financial Costs	0	0	1 000	10 000
Financial Balance	3 000	2 000	2 000	−7 000
Dividends	0	0	0	0
Net Income	−43 000	64 000	45 000	228 000

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	26 000	105 000	184 000	263 000
Total Tangible Assets	26 000	105 000	184 000	263 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	27 000	106 000	185 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	336 000	352 000	312 000
Total Current Assets	647 000	579 000	476 000	458 000
Total Assets	674 000	685 000	660 000	722 000
Total Equity	438 000	480 000	416 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	119 000
Creditors	2 000	26 000	88 000	43 000
Unpaid Taxes	114 000	86 000	76 000	93 000
Dividends	0	0	0	0
Other Current Debt	119 000	65 000	60 000	53 000
Total Current Debt	237 000	205 000	241 000	231 000
Total Equity and Debt	674 000	685 000	660 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	13,33 %	10,82 %	61,29 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	−3,95 %	8,45 %	5,79 %	25,62 %
Current Ratio	2,73	2,82	1,98	1,98
Quick Ratio	2,73	2,82	1,98	1,98
Equity Ratio	0,65	0,7	0,63	0,52
Gross Profit Margin	99,56 %	99,42 %	99,07 %	99,91 %