BJØRN HAGA MASKIN OG TRANSPORT AS

0758 OSLO

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 247 000	7 427 000	3 622 000	4 233 000
Net Income	994 000	1 338 000	97 000	180 000
Total Assets	6 323 000	6 829 000	4 109 000	3 788 000
Total Equity	4 534 000	3 540 000	2 202 000	2 105 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 247 000	7 427 000	3 622 000	4 233 000
Expenditure	7 910 000	5 868 000	3 393 000	3 928 000
Operating Profit	1 337 000	1 559 000	229 000	304 000
Financial Income	0	−2 000	0	0
Financial Costs	41 000	48 000	132 000	124 000
Financial Balance	−41 000	−50 000	−132 000	−124 000
Earnings Before Tax	1 295 000	1 509 000	97 000	180 000
Tax	301 000	172 000	0	0
Net Income	994 000	1 338 000	97 000	180 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	866 000	491 000	765 000	1 299 000
Total Current Assets	5 456 000	6 338 000	3 344 000	2 489 000
Total Assets	6 323 000	6 829 000	4 109 000	3 788 000
Total Retained Equity	4 434 000	3 440 000	2 102 000	2 005 000
Total Equity	4 534 000	3 540 000	2 202 000	2 105 000
Total Long-Term Debt	618 000	531 000	711 000	756 000
Total Current Debt	1 171 000	2 759 000	1 196 000	926 000
Total Equity and Debt	6 323 000	6 829 000	4 109 000	3 788 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 704 000	7 427 000	3 122 000	4 341 000
Other Income	543 000	0	500 000	−108 000
Revenue	9 247 000	7 427 000	3 622 000	4 233 000
Cost of Goods Sold	4 624 000	3 657 000	1 055 000	1 748 000
Salary Costs	971 000	485 000	706 000	762 000
Depreciation	182 000	279 000	534 000	412 000
Impairment	0	5 000	0	0
Expenditure	7 910 000	5 868 000	3 393 000	3 928 000
Operating Profit	1 337 000	1 559 000	229 000	304 000
Financial Income	0	−2 000	0	0
Financial Costs	41 000	48 000	132 000	124 000
Financial Balance	−41 000	−50 000	−132 000	−124 000
Dividends	0	0	0	0
Net Income	994 000	1 338 000	97 000	180 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	253 000	233 000	265 000	297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	609 000	258 000	505 000	1 002 000
Total Tangible Assets	862 000	491 000	770 000	1 299 000
Total Fiancial Fixed Assets	0	0	−5 000	0
Total Fixed Assets	866 000	491 000	765 000	1 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	2 016 000	910 000	122 000
Total Current Assets	5 456 000	6 338 000	3 344 000	2 489 000
Total Assets	6 323 000	6 829 000	4 109 000	3 788 000
Total Equity	4 534 000	3 540 000	2 202 000	2 105 000
Short-Term Group Debt	101 000	60 000	0	0
Total Long-Term Debt	618 000	531 000	711 000	756 000
Creditors	−108 000	1 405 000	1 463 000	629 000
Unpaid Taxes	435 000	469 000	38 000	219 000
Dividends	0	0	0	0
Other Current Debt	438 000	653 000	−305 000	78 000
Total Current Debt	1 171 000	2 759 000	1 196 000	926 000
Total Equity and Debt	6 323 000	6 829 000	4 109 000	3 788 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,92 %	37,8 %	4,41 %	8,55 %
Debt-to-Equity Ratio	0,14	0,15	0,32	0,36
Operating Profit Margin	14,46 %	20,99 %	6,32 %	7,18 %
Current Ratio	4,66	2,3	2,8	2,69
Quick Ratio	4,66	2,3	2,8	2,69
Equity Ratio	0,72	0,52	0,54	0,56
Gross Profit Margin	49,99 %	50,76 %	70,87 %	58,71 %