BJØRNSTAD SKS AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

132,53 %

Current Ratio

1,46

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 269 000	2 862 000	2 529 000
Net Income	−717 000	229 000	−14 000	164 000
Total Assets	739 000	1 349 000	842 000	1 052 000
Total Equity	−541 000	177 000	−52 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 282 000	3 269 000	2 862 000	2 529 000
Expenditure	3 990 000	3 036 000	2 871 000	2 368 000
Operating Profit	−708 000	233 000	−9 000	160 000
Financial Income	0	0	3 000	3 000
Financial Costs	10 000	4 000	8 000	0
Financial Balance	−10 000	−4 000	−5 000	3 000
Earnings Before Tax	−717 000	229 000	−14 000	164 000
Tax	0	0	0	0
Net Income	−717 000	229 000	−14 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	6 000	12 000	23 000
Total Current Assets	693 000	1 343 000	830 000	1 029 000
Total Assets	739 000	1 349 000	842 000	1 052 000
Total Retained Equity	−945 000	−228 000	−456 000	−443 000
Total Equity	−541 000	177 000	−52 000	−38 000
Total Long-Term Debt	805 000	568 000	577 000	748 000
Total Current Debt	475 000	604 000	317 000	343 000
Total Equity and Debt	739 000	1 349 000	842 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 282 000	3 269 000	2 862 000	2 529 000
Other Income	0	0	0	0
Revenue	3 282 000	3 269 000	2 862 000	2 529 000
Cost of Goods Sold	2 261 000	1 694 000	1 706 000	1 323 000
Salary Costs	1 084 000	701 000	667 000	534 000
Depreciation	18 000	6 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	3 990 000	3 036 000	2 871 000	2 368 000
Operating Profit	−708 000	233 000	−9 000	160 000
Financial Income	0	0	3 000	3 000
Financial Costs	10 000	4 000	8 000	0
Financial Balance	−10 000	−4 000	−5 000	3 000
Dividends	0	0	0	0
Net Income	−717 000	229 000	−14 000	164 000

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	46 000	6 000	12 000	23 000
Total Tangible Assets	46 000	6 000	12 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	6 000	12 000	23 000
Stock	843 000	1 296 000	910 000	928 000
Total Investments	0	0	0	0
Cash, Bank	−166 000	39 000	−92 000	71 000
Total Current Assets	693 000	1 343 000	830 000	1 029 000
Total Assets	739 000	1 349 000	842 000	1 052 000
Total Equity	−541 000	177 000	−52 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	568 000	577 000	748 000
Creditors	236 000	410 000	122 000	180 000
Unpaid Taxes	106 000	105 000	122 000	89 000
Dividends	0	0	0	0
Other Current Debt	133 000	89 000	74 000	73 000
Total Current Debt	475 000	604 000	317 000	343 000
Total Equity and Debt	739 000	1 349 000	842 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,53 %	129,38 %	26,92 %	−431,58 %
Debt-to-Equity Ratio	−1,49	3,21	−11,1	−19,68
Operating Profit Margin	−21,57 %	7,13 %	−0,31 %	6,33 %
Current Ratio	1,46	2,22	2,62	3
Quick Ratio	−1,88	−1,94	−1,4	−1,76
Equity Ratio	−0,73	0,13	−0,06	−0,04
Gross Profit Margin	31,11 %	48,18 %	40,39 %	47,69 %