BJORDAL MASKIN AS

5962 BJORDAL

Finances

Return on Equity

−4,26 %

Current Ratio

4,34

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 251 000	5 504 000	3 056 000
Net Income	−19 000	65 000	−221 000	82 000
Total Assets	3 288 000	3 662 000	3 785 000	5 035 000
Total Equity	446 000	465 000	399 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 940 000	4 251 000	5 504 000	3 056 000
Expenditure	4 773 000	3 879 000	5 240 000	3 253 000
Operating Profit	163 000	376 000	−52 000	350 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	175 000	229 000	189 000	225 000
Financial Balance	−169 000	−228 000	−183 000	−224 000
Earnings Before Tax	−6 000	148 000	−234 000	126 000
Tax	12 000	82 000	−13 000	44 000
Net Income	−19 000	65 000	−221 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	991 000	1 387 000	1 787 000
Total Current Assets	2 405 000	2 672 000	2 397 000	3 248 000
Total Assets	3 288 000	3 662 000	3 785 000	5 035 000
Total Retained Equity	342 000	361 000	295 000	516 000
Total Equity	446 000	465 000	399 000	620 000
Total Long-Term Debt	2 287 000	2 465 000	2 758 000	2 968 000
Total Current Debt	554 000	733 000	627 000	1 446 000
Total Equity and Debt	3 288 000	3 662 000	3 785 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	4 251 000	5 504 000	3 056 000
Other Income	50 000	0	0	0
Revenue	4 940 000	4 251 000	5 504 000	3 056 000
Cost of Goods Sold	2 859 000	2 089 000	3 458 000	1 722 000
Salary Costs	741 000	753 000	694 000	540 000
Depreciation	238 000	357 000	399 000	411 000
Impairment	0	0	0	0
Expenditure	4 773 000	3 879 000	5 240 000	3 253 000
Operating Profit	163 000	376 000	−52 000	350 000
Financial Income	6 000	1 000	6 000	1 000
Financial Costs	175 000	229 000	189 000	225 000
Financial Balance	−169 000	−228 000	−183 000	−224 000
Dividends	0	0	0	0
Net Income	−19 000	65 000	−221 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	796 000	872 000	947 000
Machinery and Plant Facilities	162 000	120 000	304 000	517 000
Fixtures	0	75 000	172 000	282 000
Total Tangible Assets	883 000	991 000	1 347 000	1 747 000
Total Fiancial Fixed Assets	0	0	40 000	40 000
Total Fixed Assets	883 000	991 000	1 387 000	1 787 000
Stock	2 000 000	1 918 000	1 915 000	2 231 000
Total Investments	0	0	0	0
Cash, Bank	8 000	146 000	20 000	35 000
Total Current Assets	2 405 000	2 672 000	2 397 000	3 248 000
Total Assets	3 288 000	3 662 000	3 785 000	5 035 000
Total Equity	446 000	465 000	399 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 287 000	2 465 000	2 758 000	2 968 000
Creditors	183 000	416 000	382 000	734 000
Unpaid Taxes	110 000	79 000	123 000	91 000
Dividends	0	0	0	0
Other Current Debt	184 000	155 000	83 000	135 000
Total Current Debt	554 000	733 000	627 000	1 446 000
Total Equity and Debt	3 288 000	3 662 000	3 785 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,26 %	13,98 %	−55,39 %	13,23 %
Debt-to-Equity Ratio	5,13	5,3	6,91	4,79
Operating Profit Margin	3,3 %	8,84 %	−0,94 %	11,45 %
Current Ratio	4,34	3,65	3,82	2,25
Quick Ratio	−1,66	−2,25	−1,86	−4,14
Equity Ratio	0,14	0,13	0,11	0,12
Gross Profit Margin	42,13 %	50,86 %	37,17 %	43,65 %