BJORLI ANLEGG AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

−11,71 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	400 000	478 000	1 199 000
Net Income	−63 000	290 000	251 000	−540 000
Total Assets	995 000	1 534 000	1 581 000	2 930 000
Total Equity	538 000	601 000	611 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	400 000	478 000	1 199 000
Expenditure	134 000	110 000	202 000	1 641 000
Operating Profit	−63 000	290 000	275 000	−442 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	6 000	7 000
Earnings Before Tax	−63 000	291 000	281 000	−435 000
Tax	0	1 000	30 000	104 000
Net Income	−63 000	290 000	251 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	270 000	302 000	346 000
Total Current Assets	756 000	1 264 000	1 279 000	2 584 000
Total Assets	995 000	1 534 000	1 581 000	2 930 000
Total Retained Equity	−62 000	1 000	11 000	10 000
Total Equity	538 000	601 000	611 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	933 000	970 000	2 320 000
Total Equity and Debt	995 000	1 534 000	1 581 000	2 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	400 000	68 000	1 199 000
Other Income	0	0	410 000	0
Revenue	72 000	400 000	478 000	1 199 000
Cost of Goods Sold	42 000	230 000	16 000	1 428 000
Salary Costs	0	0	12 000	64 000
Depreciation	32 000	32 000	44 000	47 000
Impairment	0	0	0	0
Expenditure	134 000	110 000	202 000	1 641 000
Operating Profit	−63 000	290 000	275 000	−442 000
Financial Income	0	1 000	7 000	7 000
Financial Costs	0	0	1 000	0
Financial Balance	0	1 000	6 000	7 000
Dividends	0	300 000	250 000	600 000
Net Income	−63 000	290 000	251 000	−540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	235 000	267 000	299 000	331 000
Machinery and Plant Facilities	0	0	0	13 000
Fixtures	0	0	0	0
Total Tangible Assets	235 000	267 000	299 000	343 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	238 000	270 000	302 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	775 000	1 238 000	1 155 000
Total Current Assets	756 000	1 264 000	1 279 000	2 584 000
Total Assets	995 000	1 534 000	1 581 000	2 930 000
Total Equity	538 000	601 000	611 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	168 000	290 000	906 000
Unpaid Taxes	0	64 000	0	0
Dividends	0	300 000	250 000	600 000
Other Current Debt	400 000	400 000	400 000	635 000
Total Current Debt	456 000	933 000	970 000	2 320 000
Total Equity and Debt	995 000	1 534 000	1 581 000	2 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,71 %	48,25 %	41,08 %	−88,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−87,5 %	72,5 %	57,53 %	−36,86 %
Current Ratio	1,66	1,35	1,32	1,11
Quick Ratio	1,66	1,35	1,32	1,11
Equity Ratio	0,54	0,39	0,39	0,21
Gross Profit Margin	41,67 %	42,5 %	96,65 %	−19,1 %