BJØRLYKKE BYGG & BÅTOPPLAG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−56,39 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	5 188 000	4 810 000	5 226 000
Net Income	−75 000	47 000	−46 000	39 000
Total Assets	2 132 000	2 470 000	3 211 000	2 804 000
Total Equity	133 000	208 000	162 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	5 188 000	4 810 000	5 226 000
Expenditure	6 218 000	5 138 000	4 864 000	5 171 000
Operating Profit	−78 000	49 000	−54 000	56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Earnings Before Tax	−79 000	46 000	−59 000	50 000
Tax	−4 000	0	−13 000	11 000
Net Income	−75 000	47 000	−46 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	277 000	269 000	348 000
Total Current Assets	1 911 000	2 193 000	2 942 000	2 456 000
Total Assets	2 132 000	2 470 000	3 211 000	2 804 000
Total Retained Equity	−5 000	70 000	24 000	70 000
Total Equity	133 000	208 000	162 000	208 000
Total Long-Term Debt	0	22 000	72 000	116 000
Total Current Debt	1 999 000	2 239 000	2 977 000	2 480 000
Total Equity and Debt	2 132 000	2 470 000	3 211 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 140 000	5 208 000	4 822 000	5 226 000
Other Income	0	−20 000	−12 000	0
Revenue	6 140 000	5 188 000	4 810 000	5 226 000
Cost of Goods Sold	1 909 000	1 620 000	1 324 000	1 643 000
Salary Costs	2 339 000	1 974 000	1 977 000	1 932 000
Depreciation	91 000	94 000	94 000	89 000
Impairment	0	0	0	0
Expenditure	6 218 000	5 138 000	4 864 000	5 171 000
Operating Profit	−78 000	49 000	−54 000	56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	6 000	8 000
Financial Balance	−1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−75 000	47 000	−46 000	39 000

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	206 000	262 000	247 000	316 000
Total Tangible Assets	206 000	262 000	247 000	316 000
Total Fiancial Fixed Assets	15 000	15 000	22 000	32 000
Total Fixed Assets	221 000	277 000	269 000	348 000
Stock	181 000	163 000	164 000	128 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	364 000	509 000	434 000
Total Current Assets	1 911 000	2 193 000	2 942 000	2 456 000
Total Assets	2 132 000	2 470 000	3 211 000	2 804 000
Total Equity	133 000	208 000	162 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	72 000	116 000
Creditors	76 000	493 000	1 473 000	952 000
Unpaid Taxes	462 000	403 000	250 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 461 000	1 338 000	1 254 000	1 229 000
Total Current Debt	1 999 000	2 239 000	2 977 000	2 480 000
Total Equity and Debt	2 132 000	2 470 000	3 211 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,39 %	22,6 %	−28,4 %	18,75 %
Debt-to-Equity Ratio	0	0,11	0,44	0,56
Operating Profit Margin	−1,27 %	0,94 %	−1,12 %	1,07 %
Current Ratio	0,96	0,98	0,99	0,99
Quick Ratio	1,05	1,06	1,05	1,04
Equity Ratio	0,06	0,08	0,05	0,07
Gross Profit Margin	68,91 %	68,77 %	72,47 %	68,56 %