BJØRNSTAD FLATMO AS

0257 OSLO

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 600 000	4 477 000	4 655 000	8 549 000
Net Income	127 000	66 000	79 000	198 000
Total Assets	1 801 000	1 939 000	2 099 000	2 068 000
Total Equity	519 000	387 000	321 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 600 000	4 477 000	4 655 000	8 549 000
Expenditure	4 144 000	4 267 000	4 591 000	8 332 000
Operating Profit	185 000	130 000	170 000	348 000
Financial Income	3 000	0	0	1 000
Financial Costs	25 000	54 000	63 000	87 000
Financial Balance	−22 000	−54 000	−63 000	−86 000
Earnings Before Tax	163 000	76 000	107 000	262 000
Tax	36 000	10 000	27 000	64 000
Net Income	127 000	66 000	79 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	71 000	89 000	109 000
Total Current Assets	1 744 000	1 868 000	2 010 000	1 959 000
Total Assets	1 801 000	1 939 000	2 099 000	2 068 000
Total Retained Equity	319 000	187 000	121 000	41 000
Total Equity	519 000	387 000	321 000	241 000
Total Long-Term Debt	478 000	696 000	679 000	801 000
Total Current Debt	805 000	856 000	1 099 000	1 026 000
Total Equity and Debt	1 801 000	1 939 000	2 099 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 556 000	3 557 000	3 585 000	7 310 000
Other Income	1 043 000	920 000	1 070 000	1 239 000
Revenue	4 600 000	4 477 000	4 655 000	8 549 000
Cost of Goods Sold	2 677 000	3 013 000	3 313 000	6 988 000
Salary Costs	649 000	639 000	616 000	728 000
Depreciation	180 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	4 144 000	4 267 000	4 591 000	8 332 000
Operating Profit	185 000	130 000	170 000	348 000
Financial Income	3 000	0	0	1 000
Financial Costs	25 000	54 000	63 000	87 000
Financial Balance	−22 000	−54 000	−63 000	−86 000
Dividends	0	0	0	0
Net Income	127 000	66 000	79 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	28 000	46 000	64 000
Total Tangible Assets	46 000	28 000	46 000	64 000
Total Fiancial Fixed Assets	0	33 000	33 000	33 000
Total Fixed Assets	58 000	71 000	89 000	109 000
Stock	1 516 000	1 796 000	1 876 000	1 771 000
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	3 000	6 000
Total Current Assets	1 744 000	1 868 000	2 010 000	1 959 000
Total Assets	1 801 000	1 939 000	2 099 000	2 068 000
Total Equity	519 000	387 000	321 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	696 000	679 000	801 000
Creditors	159 000	232 000	186 000	83 000
Unpaid Taxes	270 000	280 000	379 000	390 000
Dividends	0	0	0	0
Other Current Debt	233 000	168 000	495 000	377 000
Total Current Debt	805 000	856 000	1 099 000	1 026 000
Total Equity and Debt	1 801 000	1 939 000	2 099 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	17,05 %	24,61 %	82,16 %
Debt-to-Equity Ratio	0,92	1,8	2,12	3,32
Operating Profit Margin	4,02 %	2,9 %	3,65 %	4,07 %
Current Ratio	2,17	2,18	1,83	1,91
Quick Ratio	−2,45	−1,99	−2,59	−2,63
Equity Ratio	0,29	0,2	0,15	0,12
Gross Profit Margin	41,8 %	32,7 %	28,83 %	18,26 %