BJØRG THORHALLSDOTTIR AS

0259 OSLO

Finances

Share Ownership

Return on Equity

65,37 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 758 000	4 354 000	4 951 000	3 442 000
Net Income	319 000	848 000	865 000	18 000
Total Assets	1 760 000	4 930 000	3 923 000	2 824 000
Total Equity	488 000	4 169 000	3 321 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 758 000	4 354 000	4 951 000	3 442 000
Expenditure	3 325 000	3 263 000	3 831 000	3 400 000
Operating Profit	433 000	1 091 000	1 120 000	42 000
Financial Income	0	9 000	1 000	0
Financial Costs	18 000	9 000	12 000	20 000
Financial Balance	−18 000	0	−11 000	−20 000
Earnings Before Tax	415 000	1 090 000	1 109 000	23 000
Tax	96 000	243 000	244 000	5 000
Net Income	319 000	848 000	865 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	75 000	119 000	157 000
Total Current Assets	1 507 000	4 855 000	3 803 000	2 668 000
Total Assets	1 760 000	4 930 000	3 923 000	2 824 000
Total Retained Equity	388 000	4 069 000	3 221 000	2 357 000
Total Equity	488 000	4 169 000	3 321 000	2 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	760 000	601 000	368 000
Total Equity and Debt	1 760 000	4 930 000	3 923 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	2 103 000	2 979 000	2 642 000
Other Income	1 692 000	2 251 000	1 972 000	800 000
Revenue	3 758 000	4 354 000	4 951 000	3 442 000
Cost of Goods Sold	1 064 000	1 142 000	1 581 000	1 222 000
Salary Costs	953 000	972 000	924 000	1 070 000
Depreciation	38 000	45 000	45 000	71 000
Impairment	0	0	0	0
Expenditure	3 325 000	3 263 000	3 831 000	3 400 000
Operating Profit	433 000	1 091 000	1 120 000	42 000
Financial Income	0	9 000	1 000	0
Financial Costs	18 000	9 000	12 000	20 000
Financial Balance	−18 000	0	−11 000	−20 000
Dividends	0	0	0	0
Net Income	319 000	848 000	865 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	10 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	62 000	107 000	152 000
Total Tangible Assets	47 000	62 000	107 000	152 000
Total Fiancial Fixed Assets	173 000	3 000	3 000	3 000
Total Fixed Assets	253 000	75 000	119 000	157 000
Stock	266 000	542 000	727 000	875 000
Total Investments	0	0	0	0
Cash, Bank	164 000	57 000	348 000	644 000
Total Current Assets	1 507 000	4 855 000	3 803 000	2 668 000
Total Assets	1 760 000	4 930 000	3 923 000	2 824 000
Total Equity	488 000	4 169 000	3 321 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	138 000	156 000	92 000
Unpaid Taxes	143 000	252 000	51 000	93 000
Dividends	0	0	0	0
Other Current Debt	923 000	127 000	143 000	152 000
Total Current Debt	1 272 000	760 000	601 000	368 000
Total Equity and Debt	1 760 000	4 930 000	3 923 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,37 %	20,34 %	26,05 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,52 %	25,06 %	22,62 %	1,22 %
Current Ratio	1,18	6,39	6,33	7,25
Quick Ratio	1,5	22,27	−30,18	−5,26
Equity Ratio	0,28	0,85	0,85	0,87
Gross Profit Margin	71,69 %	73,77 %	68,07 %	64,5 %