BJØRKHAGA AS

1798 AREMARK

Finances

Return on Equity

−10,42 %

Current Ratio

4,38

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 009 000	1 386 000	1 227 000
Net Income	−60 000	110 000	92 000	−2 527 000
Total Assets	1 967 000	1 558 000	1 618 000	1 461 000
Total Equity	576 000	636 000	526 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 009 000	1 386 000	1 227 000
Expenditure	2 403 000	1 859 000	1 274 000	3 678 000
Operating Profit	−3 000	150 000	112 000	−2 451 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	61 000	7 000	0	0
Financial Balance	−60 000	−6 000	5 000	1 000
Earnings Before Tax	−63 000	143 000	117 000	−2 450 000
Tax	−2 000	33 000	25 000	77 000
Net Income	−60 000	110 000	92 000	−2 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	14 000	18 000	24 000
Total Current Assets	1 599 000	1 544 000	1 600 000	1 436 000
Total Assets	1 967 000	1 558 000	1 618 000	1 461 000
Total Retained Equity	476 000	536 000	426 000	334 000
Total Equity	576 000	636 000	526 000	434 000
Total Long-Term Debt	1 026 000	409 000	534 000	459 000
Total Current Debt	365 000	513 000	558 000	568 000
Total Equity and Debt	1 967 000	1 558 000	1 618 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	1 918 000	1 386 000	1 227 000
Other Income	−91 000	91 000	0	0
Revenue	2 400 000	2 009 000	1 386 000	1 227 000
Cost of Goods Sold	760 000	577 000	256 000	67 000
Salary Costs	772 000	758 000	671 000	502 000
Depreciation	34 000	4 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	2 403 000	1 859 000	1 274 000	3 678 000
Operating Profit	−3 000	150 000	112 000	−2 451 000
Financial Income	1 000	1 000	5 000	1 000
Financial Costs	61 000	7 000	0	0
Financial Balance	−60 000	−6 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	110 000	92 000	−2 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	14 000	18 000	24 000
Total Tangible Assets	366 000	14 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	14 000	18 000	24 000
Stock	0	0	0	0
Total Investments	95 000	97 000	104 000	0
Cash, Bank	1 493 000	1 351 000	1 224 000	1 428 000
Total Current Assets	1 599 000	1 544 000	1 600 000	1 436 000
Total Assets	1 967 000	1 558 000	1 618 000	1 461 000
Total Equity	576 000	636 000	526 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	409 000	534 000	459 000
Creditors	134 000	35 000	233 000	18 000
Unpaid Taxes	163 000	131 000	100 000	289 000
Dividends	0	0	0	0
Other Current Debt	68 000	313 000	200 000	185 000
Total Current Debt	365 000	513 000	558 000	568 000
Total Equity and Debt	1 967 000	1 558 000	1 618 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,42 %	17,3 %	17,49 %	−582,26 %
Debt-to-Equity Ratio	1,78	0,64	1,02	1,06
Operating Profit Margin	−0,13 %	7,47 %	8,08 %	−199,76 %
Current Ratio	4,38	3,01	2,87	2,53
Quick Ratio	4,38	3,01	2,87	2,53
Equity Ratio	0,29	0,41	0,33	0,3
Gross Profit Margin	68,33 %	71,28 %	81,53 %	94,54 %