BJØRNS BLIKK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 212 000	3 707 000	3 291 000	3 295 000
Net Income	48 000	−133 000	204 000	43 000
Total Assets	1 357 000	1 269 000	973 000	867 000
Total Equity	267 000	219 000	351 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 212 000	3 707 000	3 291 000	3 295 000
Expenditure	4 158 000	3 805 000	2 997 000	3 221 000
Operating Profit	54 000	−97 000	293 000	73 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	36 000	19 000	28 000
Financial Balance	−7 000	−35 000	−19 000	−28 000
Earnings Before Tax	48 000	−133 000	274 000	46 000
Tax	0	0	70 000	3 000
Net Income	48 000	−133 000	204 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	712 000	493 000	393 000
Total Current Assets	636 000	556 000	479 000	474 000
Total Assets	1 357 000	1 269 000	973 000	867 000
Total Retained Equity	167 000	119 000	251 000	47 000
Total Equity	267 000	219 000	351 000	147 000
Total Long-Term Debt	468 000	242 000	212 000	306 000
Total Current Debt	623 000	808 000	409 000	414 000
Total Equity and Debt	1 357 000	1 269 000	973 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	3 707 000	3 291 000	3 278 000
Other Income	175 000	0	0	17 000
Revenue	4 212 000	3 707 000	3 291 000	3 295 000
Cost of Goods Sold	1 687 000	1 743 000	1 140 000	1 534 000
Salary Costs	1 463 000	1 175 000	1 203 000	935 000
Depreciation	187 000	175 000	111 000	82 000
Impairment	0	0	0	0
Expenditure	4 158 000	3 805 000	2 997 000	3 221 000
Operating Profit	54 000	−97 000	293 000	73 000
Financial Income	0	1 000	0	0
Financial Costs	7 000	36 000	19 000	28 000
Financial Balance	−7 000	−35 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	48 000	−133 000	204 000	43 000

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	603 000	558 000	417 000	393 000
Total Tangible Assets	603 000	558 000	417 000	393 000
Total Fiancial Fixed Assets	119 000	154 000	76 000	0
Total Fixed Assets	721 000	712 000	493 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	72 000	47 000	147 000
Total Current Assets	636 000	556 000	479 000	474 000
Total Assets	1 357 000	1 269 000	973 000	867 000
Total Equity	267 000	219 000	351 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	242 000	212 000	306 000
Creditors	134 000	151 000	7 000	145 000
Unpaid Taxes	289 000	198 000	157 000	166 000
Dividends	0	0	0	0
Other Current Debt	199 000	458 000	172 000	101 000
Total Current Debt	623 000	808 000	409 000	414 000
Total Equity and Debt	1 357 000	1 269 000	973 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	−60,73 %	58,12 %	29,25 %
Debt-to-Equity Ratio	1,75	1,11	0,6	2,08
Operating Profit Margin	1,28 %	−2,62 %	8,9 %	2,22 %
Current Ratio	1,02	0,69	1,17	1,14
Quick Ratio	1,02	0,69	1,17	1,14
Equity Ratio	0,2	0,17	0,36	0,17
Gross Profit Margin	59,95 %	52,98 %	65,36 %	53,44 %