BJØRGAN UTBYGGINGSSELSKAP AS

7870 GRONG

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

30,5

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 506 000	0	0
Net Income	283 000	760 000	−74 000	−231 000
Total Assets	7 431 000	9 049 000	900 000	827 000
Total Equity	890 000	607 000	−153 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 506 000	0	0
Expenditure	972 000	740 000	61 000	225 000
Operating Profit	618 000	765 000	−61 000	−225 000
Financial Income	0	0	0	0
Financial Costs	272 000	0	12 000	5 000
Financial Balance	−272 000	0	−12 000	−5 000
Earnings Before Tax	346 000	765 000	−74 000	−231 000
Tax	63 000	5 000	0	0
Net Income	283 000	760 000	−74 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	1 387 000	527 000	527 000
Total Current Assets	6 130 000	7 662 000	373 000	300 000
Total Assets	7 431 000	9 049 000	900 000	827 000
Total Retained Equity	690 000	407 000	−353 000	−280 000
Total Equity	890 000	607 000	−153 000	−80 000
Total Long-Term Debt	6 339 000	0	0	0
Total Current Debt	201 000	8 442 000	1 053 000	906 000
Total Equity and Debt	7 431 000	9 049 000	900 000	827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 506 000	0	0
Other Income	0	0	0	0
Revenue	1 590 000	1 506 000	0	0
Cost of Goods Sold	867 000	685 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	972 000	740 000	61 000	225 000
Operating Profit	618 000	765 000	−61 000	−225 000
Financial Income	0	0	0	0
Financial Costs	272 000	0	12 000	5 000
Financial Balance	−272 000	0	−12 000	−5 000
Dividends	0	0	0	0
Net Income	283 000	760 000	−74 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	527 000	527 000	527 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	527 000	527 000	527 000	527 000
Total Fiancial Fixed Assets	774 000	860 000	0	0
Total Fixed Assets	1 301 000	1 387 000	527 000	527 000
Stock	5 460 000	6 136 000	273 000	264 000
Total Investments	0	0	0	0
Cash, Bank	660 000	1 014 000	100 000	36 000
Total Current Assets	6 130 000	7 662 000	373 000	300 000
Total Assets	7 431 000	9 049 000	900 000	827 000
Total Equity	890 000	607 000	−153 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 339 000	0	0	0
Creditors	81 000	6 029 000	31 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	2 407 000	1 022 000	886 000
Total Current Debt	201 000	8 442 000	1 053 000	906 000
Total Equity and Debt	7 431 000	9 049 000	900 000	827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	125,21 %	48,37 %	288,75 %
Debt-to-Equity Ratio	7,12	0	−0	−0
Operating Profit Margin	38,87 %	50,8 %	-	-
Current Ratio	30,5	0,91	0,35	0,33
Quick Ratio	−1,17	3,32	0,48	0,47
Equity Ratio	0,12	0,07	−0,17	−0,1
Gross Profit Margin	45,47 %	54,52 %	-	-