BJØRLYKKE TRANSPORT AS

6091 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−103,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 816 000	7 998 000	7 489 000	7 245 000
Net Income	−547 000	49 000	270 000	531 000
Total Assets	2 994 000	3 036 000	2 669 000	2 528 000
Total Equity	528 000	870 000	822 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 816 000	7 998 000	7 489 000	7 245 000
Expenditure	8 407 000	7 913 000	7 124 000	6 668 000
Operating Profit	−591 000	86 000	364 000	578 000
Financial Income	33 000	19 000	2 000	5 000
Financial Costs	52 000	42 000	45 000	52 000
Financial Balance	−19 000	−23 000	−43 000	−47 000
Earnings Before Tax	−610 000	63 000	321 000	531 000
Tax	−63 000	14 000	51 000	0
Net Income	−547 000	49 000	270 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 249 000	974 000	998 000
Total Current Assets	1 652 000	1 787 000	1 695 000	1 530 000
Total Assets	2 994 000	3 036 000	2 669 000	2 528 000
Total Retained Equity	0	420 000	372 000	102 000
Total Equity	528 000	870 000	822 000	552 000
Total Long-Term Debt	938 000	659 000	545 000	735 000
Total Current Debt	1 528 000	1 507 000	1 303 000	1 242 000
Total Equity and Debt	2 994 000	3 036 000	2 669 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	7 937 000	7 448 000	7 170 000
Other Income	40 000	62 000	40 000	75 000
Revenue	7 816 000	7 998 000	7 489 000	7 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 759 000	4 847 000	4 370 000	3 936 000
Depreciation	402 000	404 000	287 000	251 000
Impairment	0	0	0	0
Expenditure	8 407 000	7 913 000	7 124 000	6 668 000
Operating Profit	−591 000	86 000	364 000	578 000
Financial Income	33 000	19 000	2 000	5 000
Financial Costs	52 000	42 000	45 000	52 000
Financial Balance	−19 000	−23 000	−43 000	−47 000
Dividends	0	0	0	0
Net Income	−547 000	49 000	270 000	531 000

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	1 202 000	1 101 000	767 000	732 000
Fixtures	0	3 000	9 000	14 000
Total Tangible Assets	1 202 000	1 104 000	775 000	746 000
Total Fiancial Fixed Assets	140 000	146 000	199 000	252 000
Total Fixed Assets	1 342 000	1 249 000	974 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 109 000	981 000	878 000
Total Current Assets	1 652 000	1 787 000	1 695 000	1 530 000
Total Assets	2 994 000	3 036 000	2 669 000	2 528 000
Total Equity	528 000	870 000	822 000	552 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	938 000	659 000	545 000	735 000
Creditors	205 000	168 000	93 000	193 000
Unpaid Taxes	285 000	421 000	338 000	340 000
Dividends	0	0	0	0
Other Current Debt	938 000	885 000	846 000	709 000
Total Current Debt	1 528 000	1 507 000	1 303 000	1 242 000
Total Equity and Debt	2 994 000	3 036 000	2 669 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,6 %	5,63 %	32,85 %	96,2 %
Debt-to-Equity Ratio	1,78	0,76	0,66	1,33
Operating Profit Margin	−7,56 %	1,08 %	4,86 %	7,98 %
Current Ratio	1,08	1,19	1,3	1,23
Quick Ratio	1,08	1,19	1,3	1,23
Equity Ratio	0,18	0,29	0,31	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %