BJARNES HÅNDVERKSTJENESTER AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

37,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 080 000	9 861 000	9 527 000	9 835 000
Net Income	1 183 000	1 120 000	808 000	471 000
Total Assets	4 957 000	6 277 000	5 922 000	6 013 000
Total Equity	3 162 000	4 260 000	4 140 000	3 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 080 000	9 861 000	9 527 000	9 835 000
Expenditure	7 619 000	8 485 000	8 504 000	9 229 000
Operating Profit	1 460 000	1 376 000	1 023 000	606 000
Financial Income	78 000	68 000	17 000	3 000
Financial Costs	19 000	3 000	1 000	0
Financial Balance	59 000	65 000	16 000	3 000
Earnings Before Tax	1 519 000	1 441 000	1 038 000	609 000
Tax	335 000	321 000	231 000	138 000
Net Income	1 183 000	1 120 000	808 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 899 000	2 989 000	453 000
Total Current Assets	2 278 000	3 378 000	2 933 000	5 560 000
Total Assets	4 957 000	6 277 000	5 922 000	6 013 000
Total Retained Equity	2 962 000	4 060 000	3 940 000	3 632 000
Total Equity	3 162 000	4 260 000	4 140 000	3 832 000
Total Long-Term Debt	271 000	0	0	0
Total Current Debt	1 525 000	2 017 000	1 782 000	2 180 000
Total Equity and Debt	4 957 000	6 277 000	5 922 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 068 000	9 813 000	9 483 000	9 835 000
Other Income	12 000	48 000	43 000	0
Revenue	9 080 000	9 861 000	9 527 000	9 835 000
Cost of Goods Sold	1 917 000	2 714 000	2 432 000	2 251 000
Salary Costs	4 307 000	4 508 000	4 727 000	5 249 000
Depreciation	180 000	63 000	90 000	78 000
Impairment	0	0	0	0
Expenditure	7 619 000	8 485 000	8 504 000	9 229 000
Operating Profit	1 460 000	1 376 000	1 023 000	606 000
Financial Income	78 000	68 000	17 000	3 000
Financial Costs	19 000	3 000	1 000	0
Financial Balance	59 000	65 000	16 000	3 000
Dividends	0	0	0	0
Net Income	1 183 000	1 120 000	808 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	20 000	34 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	120 000	183 000	226 000
Total Tangible Assets	680 000	120 000	183 000	226 000
Total Fiancial Fixed Assets	1 983 000	2 759 000	2 772 000	193 000
Total Fixed Assets	2 680 000	2 899 000	2 989 000	453 000
Stock	5 000	9 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	639 000	1 958 000	1 930 000	2 433 000
Total Current Assets	2 278 000	3 378 000	2 933 000	5 560 000
Total Assets	4 957 000	6 277 000	5 922 000	6 013 000
Total Equity	3 162 000	4 260 000	4 140 000	3 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	0	0	0
Creditors	198 000	418 000	422 000	497 000
Unpaid Taxes	442 000	742 000	584 000	586 000
Dividends	0	0	0	0
Other Current Debt	553 000	549 000	545 000	979 000
Total Current Debt	1 525 000	2 017 000	1 782 000	2 180 000
Total Equity and Debt	4 957 000	6 277 000	5 922 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,41 %	26,29 %	19,52 %	12,29 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	16,08 %	13,95 %	10,74 %	6,16 %
Current Ratio	1,49	1,67	1,65	2,55
Quick Ratio	1,5	1,68	1,65	2,56
Equity Ratio	0,64	0,68	0,7	0,64
Gross Profit Margin	78,89 %	72,48 %	74,47 %	77,11 %