BJØRNTIND AS

8382 NAPP

Finances

Return on Equity

23,84 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 638 000	4 961 000	4 865 000
Net Income	433 000	490 000	340 000	−742 000
Total Assets	3 407 000	3 010 000	4 021 000	3 609 000
Total Equity	1 816 000	1 383 000	893 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 455 000	4 638 000	4 961 000	4 865 000
Expenditure	4 940 000	4 133 000	4 570 000	5 531 000
Operating Profit	515 000	504 000	391 000	−667 000
Financial Income	57 000	12 000	12 000	12 000
Financial Costs	25 000	27 000	63 000	88 000
Financial Balance	32 000	−15 000	−51 000	−76 000
Earnings Before Tax	547 000	490 000	340 000	−742 000
Tax	114 000	0	0	0
Net Income	433 000	490 000	340 000	−742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	931 000	861 000	987 000
Total Current Assets	2 603 000	2 079 000	3 161 000	2 622 000
Total Assets	3 407 000	3 010 000	4 021 000	3 609 000
Total Retained Equity	1 635 000	1 202 000	712 000	372 000
Total Equity	1 816 000	1 383 000	893 000	553 000
Total Long-Term Debt	671 000	900 000	2 329 000	2 435 000
Total Current Debt	921 000	727 000	799 000	621 000
Total Equity and Debt	3 407 000	3 010 000	4 021 000	3 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 455 000	4 638 000	4 961 000	4 865 000
Other Income	0	0	0	0
Revenue	5 455 000	4 638 000	4 961 000	4 865 000
Cost of Goods Sold	0	52 000	3 000	4 000
Salary Costs	3 654 000	3 045 000	3 342 000	3 109 000
Depreciation	126 000	126 000	126 000	59 000
Impairment	0	0	0	0
Expenditure	4 940 000	4 133 000	4 570 000	5 531 000
Operating Profit	515 000	504 000	391 000	−667 000
Financial Income	57 000	12 000	12 000	12 000
Financial Costs	25 000	27 000	63 000	88 000
Financial Balance	32 000	−15 000	−51 000	−76 000
Dividends	0	0	0	0
Net Income	433 000	490 000	340 000	−742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	394 000	449 000	504 000
Total Tangible Assets	609 000	735 000	861 000	987 000
Total Fiancial Fixed Assets	196 000	196 000	0	0
Total Fixed Assets	805 000	931 000	861 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 540 000	2 018 000	3 092 000	2 573 000
Total Current Assets	2 603 000	2 079 000	3 161 000	2 622 000
Total Assets	3 407 000	3 010 000	4 021 000	3 609 000
Total Equity	1 816 000	1 383 000	893 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	900 000	2 329 000	2 435 000
Creditors	264 000	242 000	264 000	46 000
Unpaid Taxes	432 000	476 000	531 000	565 000
Dividends	0	0	0	0
Other Current Debt	122 000	9 000	5 000	10 000
Total Current Debt	921 000	727 000	799 000	621 000
Total Equity and Debt	3 407 000	3 010 000	4 021 000	3 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,84 %	35,43 %	38,07 %	−134,18 %
Debt-to-Equity Ratio	0,37	0,65	2,61	4,4
Operating Profit Margin	9,44 %	10,87 %	7,88 %	−13,71 %
Current Ratio	2,83	2,86	3,96	4,22
Quick Ratio	2,83	2,86	3,96	4,22
Equity Ratio	0,53	0,46	0,22	0,15
Gross Profit Margin	100 %	98,88 %	99,94 %	99,92 %