BJØRNEGÅRDSSVINGEN 11 - 13 ANS

0179 OSLO

Finances

Share Ownership

Return on Equity

122,29 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 550 000	195 678 000	272 102 000	289 492 000
Net Income	5 963 000	71 480 000	76 065 000	52 958 000
Total Assets	10 182 000	66 454 000	564 578 000	351 215 000
Total Equity	4 876 000	56 912 000	165 433 000	89 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 550 000	195 678 000	272 102 000	289 492 000
Expenditure	27 615 000	124 687 000	196 045 000	236 557 000
Operating Profit	5 935 000	70 991 000	76 058 000	52 935 000
Financial Income	28 000	488 000	8 000	23 000
Financial Costs	0	0	0	0
Financial Balance	28 000	488 000	8 000	23 000
Earnings Before Tax	5 963 000	71 480 000	76 065 000	52 958 000
Tax	0	0	0	0
Net Income	5 963 000	71 480 000	76 065 000	52 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 975 000	8 004 000	35 000
Total Current Assets	7 632 000	63 478 000	556 574 000	351 180 000
Total Assets	10 182 000	66 454 000	564 578 000	351 215 000
Total Retained Equity	3 183 000	55 219 000	93 009 000	16 944 000
Total Equity	4 876 000	56 912 000	165 433 000	89 368 000
Total Long-Term Debt	0	0	82 600 000	79 257 000
Total Current Debt	5 306 000	9 541 000	316 545 000	182 591 000
Total Equity and Debt	10 182 000	66 454 000	564 578 000	351 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 450 000	195 678 000	272 102 000	289 492 000
Other Income	100 000	0	0	0
Revenue	33 550 000	195 678 000	272 102 000	289 492 000
Cost of Goods Sold	27 615 000	124 687 000	196 043 000	236 443 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 615 000	124 687 000	196 045 000	236 557 000
Operating Profit	5 935 000	70 991 000	76 058 000	52 935 000
Financial Income	28 000	488 000	8 000	23 000
Financial Costs	0	0	0	0
Financial Balance	28 000	488 000	8 000	23 000
Dividends	0	0	0	0
Net Income	5 963 000	71 480 000	76 065 000	52 958 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 550 000	2 975 000	8 004 000	35 000
Total Fixed Assets	2 550 000	2 975 000	8 004 000	35 000
Stock	0	29 630 000	25 020 000	48 847 000
Total Investments	0	0	0	0
Cash, Bank	7 252 000	32 883 000	10 301 000	9 546 000
Total Current Assets	7 632 000	63 478 000	556 574 000	351 180 000
Total Assets	10 182 000	66 454 000	564 578 000	351 215 000
Total Equity	4 876 000	56 912 000	165 433 000	89 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	82 600 000	79 257 000
Creditors	54 000	1 102 000	8 295 000	16 158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 252 000	8 439 000	0	8 276 000
Total Current Debt	5 306 000	9 541 000	316 545 000	182 591 000
Total Equity and Debt	10 182 000	66 454 000	564 578 000	351 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,29 %	125,6 %	45,98 %	59,26 %
Debt-to-Equity Ratio	0	0	0,5	0,89
Operating Profit Margin	17,69 %	36,28 %	27,95 %	18,29 %
Current Ratio	1,44	6,65	1,76	1,92
Quick Ratio	1,44	−3,16	1,91	2,63
Equity Ratio	0,48	0,86	0,29	0,25
Gross Profit Margin	17,69 %	36,28 %	27,95 %	18,32 %