BJØRNØR INDUSTRIUTVIKLING AS

7740 STEINSDALEN

Finances

Return on Equity

75,86 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	469 000	575 000	691 000
Net Income	1 832 000	54 000	−120 000	−30 000
Total Assets	5 120 000	5 998 000	5 525 000	5 844 000
Total Equity	2 415 000	583 000	529 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	469 000	575 000	691 000
Expenditure	353 000	722 000	604 000	532 000
Operating Profit	1 928 000	−253 000	−29 000	160 000
Financial Income	451 000	450 000	150 000	0
Financial Costs	157 000	235 000	271 000	199 000
Financial Balance	294 000	215 000	−121 000	−199 000
Earnings Before Tax	2 222 000	−38 000	−149 000	−39 000
Tax	390 000	−91 000	−29 000	−8 000
Net Income	1 832 000	54 000	−120 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	5 182 000	5 326 000	5 438 000
Total Current Assets	965 000	817 000	199 000	406 000
Total Assets	5 120 000	5 998 000	5 525 000	5 844 000
Total Retained Equity	2 315 000	483 000	429 000	549 000
Total Equity	2 415 000	583 000	529 000	650 000
Total Long-Term Debt	2 224 000	4 595 000	4 841 000	5 119 000
Total Current Debt	481 000	821 000	155 000	75 000
Total Equity and Debt	5 120 000	5 998 000	5 525 000	5 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 281 000	469 000	575 000	691 000
Revenue	2 281 000	469 000	575 000	691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	128 000	127 000	128 000
Depreciation	144 000	240 000	237 000	235 000
Impairment	0	0	0	0
Expenditure	353 000	722 000	604 000	532 000
Operating Profit	1 928 000	−253 000	−29 000	160 000
Financial Income	451 000	450 000	150 000	0
Financial Costs	157 000	235 000	271 000	199 000
Financial Balance	294 000	215 000	−121 000	−199 000
Dividends	0	0	0	0
Net Income	1 832 000	54 000	−120 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	0	0
Real Eastate	183 000	1 716 000	1 738 000	1 759 000
Machinery and Plant Facilities	0	6 000	15 000	24 000
Fixtures	673 000	68 000	274 000	479 000
Total Tangible Assets	856 000	1 790 000	2 026 000	2 263 000
Total Fiancial Fixed Assets	3 300 000	3 300 000	3 300 000	3 175 000
Total Fixed Assets	4 156 000	5 182 000	5 326 000	5 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	515 000	1 000	246 000
Total Current Assets	965 000	817 000	199 000	406 000
Total Assets	5 120 000	5 998 000	5 525 000	5 844 000
Total Equity	2 415 000	583 000	529 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 224 000	4 595 000	4 841 000	5 119 000
Creditors	52 000	30 000	12 000	38 000
Unpaid Taxes	1 000	70 000	90 000	7 000
Dividends	0	0	0	0
Other Current Debt	410 000	721 000	53 000	30 000
Total Current Debt	481 000	821 000	155 000	75 000
Total Equity and Debt	5 120 000	5 998 000	5 525 000	5 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,86 %	9,26 %	−22,68 %	−4,62 %
Debt-to-Equity Ratio	0,92	7,88	9,15	7,88
Operating Profit Margin	84,52 %	−53,94 %	−5,04 %	23,15 %
Current Ratio	2,01	1	1,28	5,41
Quick Ratio	2,01	1	1,28	5,41
Equity Ratio	0,47	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %