BJØRNEVATN BYGG AS

9912 HESSENG

Finances

Return on Equity

−17,65 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 531 000	12 421 000	13 398 000	15 335 000
Net Income	−1 326 000	358 000	1 483 000	1 814 000
Total Assets	25 559 000	18 743 000	18 515 000	20 741 000
Total Equity	7 513 000	8 839 000	8 482 000	10 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 531 000	12 421 000	13 398 000	15 335 000
Expenditure	21 363 000	11 871 000	11 366 000	12 870 000
Operating Profit	−832 000	549 000	2 033 000	2 466 000
Financial Income	21 000	0	3 000	4 000
Financial Costs	535 000	91 000	136 000	144 000
Financial Balance	−514 000	−91 000	−133 000	−140 000
Earnings Before Tax	−1 347 000	458 000	1 901 000	2 326 000
Tax	−21 000	101 000	418 000	512 000
Net Income	−1 326 000	358 000	1 483 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 834 000	11 304 000	11 618 000	13 253 000
Total Current Assets	7 725 000	7 440 000	6 897 000	7 488 000
Total Assets	25 559 000	18 743 000	18 515 000	20 741 000
Total Retained Equity	7 413 000	8 739 000	8 382 000	10 899 000
Total Equity	7 513 000	8 839 000	8 482 000	10 999 000
Total Long-Term Debt	12 256 000	3 735 000	4 227 000	5 035 000
Total Current Debt	5 790 000	6 169 000	5 806 000	4 707 000
Total Equity and Debt	25 559 000	18 743 000	18 515 000	20 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 887 000	12 338 000	13 267 000	15 152 000
Other Income	644 000	83 000	132 000	183 000
Revenue	20 531 000	12 421 000	13 398 000	15 335 000
Cost of Goods Sold	7 030 000	1 780 000	2 203 000	1 395 000
Salary Costs	3 801 000	2 974 000	2 758 000	5 570 000
Depreciation	5 310 000	3 796 000	3 397 000	2 963 000
Impairment	0	0	0	0
Expenditure	21 363 000	11 871 000	11 366 000	12 870 000
Operating Profit	−832 000	549 000	2 033 000	2 466 000
Financial Income	21 000	0	3 000	4 000
Financial Costs	535 000	91 000	136 000	144 000
Financial Balance	−514 000	−91 000	−133 000	−140 000
Dividends	0	0	4 000 000	2 000 000
Net Income	−1 326 000	358 000	1 483 000	1 814 000

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	11 272 000	5 218 000	6 468 000	7 764 000
Fixtures	4 918 000	4 437 000	5 095 000	5 434 000
Total Tangible Assets	16 190 000	9 655 000	11 563 000	13 198 000
Total Fiancial Fixed Assets	1 644 000	1 649 000	55 000	55 000
Total Fixed Assets	17 834 000	11 304 000	11 618 000	13 253 000
Stock	14 000	25 000	48 000	460 000
Total Investments	0	0	0	0
Cash, Bank	535 000	240 000	714 000	1 669 000
Total Current Assets	7 725 000	7 440 000	6 897 000	7 488 000
Total Assets	25 559 000	18 743 000	18 515 000	20 741 000
Total Equity	7 513 000	8 839 000	8 482 000	10 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 256 000	3 735 000	4 227 000	5 035 000
Creditors	1 169 000	592 000	668 000	842 000
Unpaid Taxes	236 000	317 000	355 000	362 000
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	4 386 000	5 260 000	272 000	1 016 000
Total Current Debt	5 790 000	6 169 000	5 806 000	4 707 000
Total Equity and Debt	25 559 000	18 743 000	18 515 000	20 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	4,05 %	17,48 %	16,49 %
Debt-to-Equity Ratio	1,63	0,42	0,5	0,46
Operating Profit Margin	−4,05 %	4,42 %	15,17 %	16,08 %
Current Ratio	1,33	1,21	1,19	1,59
Quick Ratio	1,34	1,21	1,2	1,76
Equity Ratio	0,29	0,47	0,46	0,53
Gross Profit Margin	65,76 %	85,67 %	83,56 %	90,9 %