BJØRNEFJORDEN AS

5200 OS

Finances

Return on Equity

14,91 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 311 000	13 260 000	14 807 000	14 598 000
Net Income	912 000	516 000	987 000	−465 000
Total Assets	8 449 000	7 563 000	9 232 000	7 366 000
Total Equity	6 117 000	5 206 000	5 190 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 311 000	13 260 000	14 807 000	14 598 000
Expenditure	15 365 000	12 717 000	13 469 000	15 142 000
Operating Profit	945 000	542 000	1 338 000	−544 000
Financial Income	217 000	89 000	25 000	79 000
Financial Costs	0	1 000	0	0
Financial Balance	217 000	88 000	25 000	79 000
Earnings Before Tax	1 161 000	630 000	1 364 000	−465 000
Tax	250 000	114 000	376 000	0
Net Income	912 000	516 000	987 000	−465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	462 000	432 000	348 000
Total Current Assets	7 961 000	7 102 000	8 799 000	7 018 000
Total Assets	8 449 000	7 563 000	9 232 000	7 366 000
Total Retained Equity	5 857 000	4 946 000	4 930 000	4 943 000
Total Equity	6 117 000	5 206 000	5 190 000	5 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 331 000	2 358 000	4 042 000	2 163 000
Total Equity and Debt	8 449 000	7 563 000	9 232 000	7 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 909 000	12 964 000	14 503 000	14 532 000
Other Income	403 000	296 000	304 000	66 000
Revenue	16 311 000	13 260 000	14 807 000	14 598 000
Cost of Goods Sold	2 315 000	2 093 000	2 031 000	2 396 000
Salary Costs	8 708 000	6 997 000	7 723 000	8 952 000
Depreciation	99 000	79 000	65 000	104 000
Impairment	0	0	0	0
Expenditure	15 365 000	12 717 000	13 469 000	15 142 000
Operating Profit	945 000	542 000	1 338 000	−544 000
Financial Income	217 000	89 000	25 000	79 000
Financial Costs	0	1 000	0	0
Financial Balance	217 000	88 000	25 000	79 000
Dividends	0	500 000	1 000 000	0
Net Income	912 000	516 000	987 000	−465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	205 000	175 000	91 000
Total Tangible Assets	230 000	205 000	175 000	91 000
Total Fiancial Fixed Assets	257 000	257 000	257 000	257 000
Total Fixed Assets	487 000	462 000	432 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 802 000	1 303 000	711 000	2 404 000
Total Current Assets	7 961 000	7 102 000	8 799 000	7 018 000
Total Assets	8 449 000	7 563 000	9 232 000	7 366 000
Total Equity	6 117 000	5 206 000	5 190 000	5 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	312 000	387 000	502 000
Unpaid Taxes	772 000	603 000	1 132 000	755 000
Dividends	0	500 000	1 000 000	0
Other Current Debt	790 000	829 000	1 146 000	905 000
Total Current Debt	2 331 000	2 358 000	4 042 000	2 163 000
Total Equity and Debt	8 449 000	7 563 000	9 232 000	7 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	9,91 %	19,02 %	−8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,79 %	4,09 %	9,04 %	−3,73 %
Current Ratio	3,42	3,01	2,18	3,24
Quick Ratio	3,42	3,01	2,18	3,24
Equity Ratio	0,72	0,69	0,56	0,71
Gross Profit Margin	85,81 %	84,22 %	86,28 %	83,59 %