BJØRNÅDAL AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 509 000	8 566 000	5 947 000	6 000 000
Net Income	−16 000	43 000	−470 000	−595 000
Total Assets	2 704 000	1 548 000	1 999 000	1 422 000
Total Equity	−211 000	−195 000	−238 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 509 000	8 566 000	5 947 000	6 000 000
Expenditure	7 481 000	8 472 000	6 515 000	6 747 000
Operating Profit	27 000	94 000	−568 000	−748 000
Financial Income	0	0	25 000	19 000
Financial Costs	47 000	39 000	58 000	33 000
Financial Balance	−47 000	−39 000	−33 000	−14 000
Earnings Before Tax	−20 000	55 000	−601 000	−762 000
Tax	−4 000	12 000	−131 000	−167 000
Net Income	−16 000	43 000	−470 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	571 000	568 000	470 000
Total Current Assets	2 031 000	977 000	1 431 000	952 000
Total Assets	2 704 000	1 548 000	1 999 000	1 422 000
Total Retained Equity	−311 000	−295 000	−338 000	132 000
Total Equity	−211 000	−195 000	−238 000	232 000
Total Long-Term Debt	150 000	250 000	350 000	450 000
Total Current Debt	2 765 000	1 493 000	1 888 000	741 000
Total Equity and Debt	2 704 000	1 548 000	1 999 000	1 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 509 000	8 521 000	5 934 000	5 932 000
Other Income	0	44 000	13 000	68 000
Revenue	7 509 000	8 566 000	5 947 000	6 000 000
Cost of Goods Sold	5 170 000	5 679 000	4 129 000	4 463 000
Salary Costs	945 000	1 265 000	970 000	1 040 000
Depreciation	47 000	47 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	7 481 000	8 472 000	6 515 000	6 747 000
Operating Profit	27 000	94 000	−568 000	−748 000
Financial Income	0	0	25 000	19 000
Financial Costs	47 000	39 000	58 000	33 000
Financial Balance	−47 000	−39 000	−33 000	−14 000
Dividends	0	0	0	0
Net Income	−16 000	43 000	−470 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	297 000	293 000	305 000	174 000
Real Eastate	189 000	206 000	205 000	191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	72 000	58 000	70 000
Total Tangible Assets	376 000	278 000	263 000	261 000
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	672 000	571 000	568 000	470 000
Stock	778 000	644 000	576 000	345 000
Total Investments	0	0	0	0
Cash, Bank	23 000	42 000	597 000	192 000
Total Current Assets	2 031 000	977 000	1 431 000	952 000
Total Assets	2 704 000	1 548 000	1 999 000	1 422 000
Total Equity	−211 000	−195 000	−238 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	250 000	350 000	450 000
Creditors	1 097 000	450 000	158 000	285 000
Unpaid Taxes	210 000	55 000	54 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 248 000	739 000	1 676 000	390 000
Total Current Debt	2 765 000	1 493 000	1 888 000	741 000
Total Equity and Debt	2 704 000	1 548 000	1 999 000	1 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	−22,05 %	197,48 %	−256,47 %
Debt-to-Equity Ratio	−0,71	−1,28	−1,47	1,94
Operating Profit Margin	0,36 %	1,1 %	−9,55 %	−12,47 %
Current Ratio	0,73	0,65	0,76	1,28
Quick Ratio	1,02	1,15	1,09	2,4
Equity Ratio	−0,08	−0,13	−0,12	0,16
Gross Profit Margin	31,15 %	33,7 %	30,57 %	25,62 %