BJØRKLUND SANDVIKA AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 596 000	11 015 000	10 335 000	8 724 000
Net Income	−311 000	176 000	596 000	135 000
Total Assets	7 324 000	7 717 000	7 922 000	7 333 000
Total Equity	4 948 000	5 259 000	5 083 000	4 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 596 000	11 015 000	10 335 000	8 724 000
Expenditure	11 993 000	10 746 000	9 525 000	8 540 000
Operating Profit	−397 000	268 000	811 000	185 000
Financial Income	55 000	0	0	42 000
Financial Costs	56 000	43 000	47 000	53 000
Financial Balance	−1 000	−43 000	−47 000	−11 000
Earnings Before Tax	−398 000	225 000	764 000	173 000
Tax	−88 000	50 000	168 000	38 000
Net Income	−311 000	176 000	596 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	891 000	958 000	588 000
Total Current Assets	6 629 000	6 826 000	6 964 000	6 745 000
Total Assets	7 324 000	7 717 000	7 922 000	7 333 000
Total Retained Equity	991 000	1 302 000	1 126 000	530 000
Total Equity	4 948 000	5 259 000	5 083 000	4 487 000
Total Long-Term Debt	0	50 000	250 000	400 000
Total Current Debt	2 376 000	2 408 000	2 589 000	2 446 000
Total Equity and Debt	7 324 000	7 717 000	7 922 000	7 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 596 000	10 854 000	10 293 000	8 724 000
Other Income	0	161 000	42 000	0
Revenue	11 596 000	11 015 000	10 335 000	8 724 000
Cost of Goods Sold	6 106 000	5 453 000	5 192 000	4 335 000
Salary Costs	2 162 000	1 849 000	1 582 000	1 769 000
Depreciation	257 000	287 000	220 000	200 000
Impairment	0	0	0	0
Expenditure	11 993 000	10 746 000	9 525 000	8 540 000
Operating Profit	−397 000	268 000	811 000	185 000
Financial Income	55 000	0	0	42 000
Financial Costs	56 000	43 000	47 000	53 000
Financial Balance	−1 000	−43 000	−47 000	−11 000
Dividends	0	0	0	0
Net Income	−311 000	176 000	596 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	35 000	38 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	571 000	855 000	920 000	557 000
Total Tangible Assets	571 000	855 000	920 000	557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	694 000	891 000	958 000	588 000
Stock	4 256 000	3 535 000	3 053 000	3 036 000
Total Investments	0	0	0	0
Cash, Bank	199 000	225 000	102 000	1 646 000
Total Current Assets	6 629 000	6 826 000	6 964 000	6 745 000
Total Assets	7 324 000	7 717 000	7 922 000	7 333 000
Total Equity	4 948 000	5 259 000	5 083 000	4 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	250 000	400 000
Creditors	1 656 000	1 725 000	1 693 000	1 798 000
Unpaid Taxes	503 000	435 000	483 000	431 000
Dividends	0	0	0	0
Other Current Debt	216 000	202 000	239 000	176 000
Total Current Debt	2 376 000	2 408 000	2 589 000	2 446 000
Total Equity and Debt	7 324 000	7 717 000	7 922 000	7 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	3,35 %	11,73 %	3,01 %
Debt-to-Equity Ratio	0	0,01	0,05	0,09
Operating Profit Margin	−3,42 %	2,43 %	7,85 %	2,12 %
Current Ratio	2,79	2,83	2,69	2,76
Quick Ratio	−3,53	−6,06	−15,01	−11,43
Equity Ratio	0,68	0,68	0,64	0,61
Gross Profit Margin	47,34 %	50,49 %	49,76 %	50,31 %