BJØRNEVATN MASKIN AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 442 000	35 319 000	42 925 000	29 080 000
Net Income	353 000	1 083 000	2 660 000	−235 000
Total Assets	13 185 000	14 513 000	18 136 000	11 617 000
Total Equity	7 634 000	7 281 000	6 198 000	3 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 442 000	35 319 000	42 925 000	29 080 000
Expenditure	33 919 000	33 789 000	39 311 000	29 228 000
Operating Profit	522 000	1 530 000	3 614 000	−148 000
Financial Income	21 000	0	1 000	0
Financial Costs	84 000	135 000	197 000	137 000
Financial Balance	−63 000	−135 000	−196 000	−137 000
Earnings Before Tax	459 000	1 395 000	3 417 000	−285 000
Tax	106 000	311 000	757 000	−50 000
Net Income	353 000	1 083 000	2 660 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 631 000	4 270 000	4 325 000	3 828 000
Total Current Assets	9 554 000	10 242 000	13 811 000	7 789 000
Total Assets	13 185 000	14 513 000	18 136 000	11 617 000
Total Retained Equity	6 988 000	6 634 000	5 551 000	2 891 000
Total Equity	7 634 000	7 281 000	6 198 000	3 538 000
Total Long-Term Debt	1 124 000	1 264 000	1 275 000	1 251 000
Total Current Debt	4 426 000	5 968 000	10 663 000	6 828 000
Total Equity and Debt	13 185 000	14 513 000	18 136 000	11 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 099 000	35 128 000	40 999 000	27 623 000
Other Income	1 343 000	192 000	1 926 000	1 457 000
Revenue	34 442 000	35 319 000	42 925 000	29 080 000
Cost of Goods Sold	9 820 000	11 777 000	16 568 000	6 253 000
Salary Costs	10 214 000	9 766 000	10 123 000	11 315 000
Depreciation	858 000	850 000	665 000	601 000
Impairment	0	0	0	0
Expenditure	33 919 000	33 789 000	39 311 000	29 228 000
Operating Profit	522 000	1 530 000	3 614 000	−148 000
Financial Income	21 000	0	1 000	0
Financial Costs	84 000	135 000	197 000	137 000
Financial Balance	−63 000	−135 000	−196 000	−137 000
Dividends	0	0	0	0
Net Income	353 000	1 083 000	2 660 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	900 000	972 000	924 000	984 000
Machinery and Plant Facilities	1 296 000	1 277 000	1 325 000	743 000
Fixtures	645 000	788 000	559 000	608 000
Total Tangible Assets	2 841 000	3 037 000	2 808 000	2 335 000
Total Fiancial Fixed Assets	789 000	1 233 000	1 518 000	1 493 000
Total Fixed Assets	3 631 000	4 270 000	4 325 000	3 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 796 000	795 000	384 000	330 000
Total Current Assets	9 554 000	10 242 000	13 811 000	7 789 000
Total Assets	13 185 000	14 513 000	18 136 000	11 617 000
Total Equity	7 634 000	7 281 000	6 198 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 124 000	1 264 000	1 275 000	1 251 000
Creditors	2 198 000	3 051 000	5 976 000	3 737 000
Unpaid Taxes	905 000	1 428 000	2 434 000	1 440 000
Dividends	0	0	0	0
Other Current Debt	1 323 000	1 131 000	1 538 000	1 652 000
Total Current Debt	4 426 000	5 968 000	10 663 000	6 828 000
Total Equity and Debt	13 185 000	14 513 000	18 136 000	11 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	14,87 %	42,92 %	−6,64 %
Debt-to-Equity Ratio	0,15	0,17	0,21	0,35
Operating Profit Margin	1,52 %	4,33 %	8,42 %	−0,51 %
Current Ratio	2,16	1,72	1,3	1,14
Quick Ratio	2,16	1,72	1,3	1,14
Equity Ratio	0,58	0,5	0,34	0,3
Gross Profit Margin	71,49 %	66,66 %	61,4 %	78,5 %