BJØRN VIDAR JØRGENSEN AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−2,92 %

Current Ratio

0,37

Debt-to-Equity Ratio

15,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	3 244 000	4 562 000	6 761 000
Net Income	−4 000	−701 000	−900 000	454 000
Total Assets	3 794 000	2 938 000	3 865 000	5 487 000
Total Equity	137 000	141 000	843 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	3 244 000	4 562 000	6 761 000
Expenditure	5 382 000	4 036 000	5 583 000	6 025 000
Operating Profit	136 000	−792 000	−1 020 000	736 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	105 000	133 000	154 000
Financial Balance	−141 000	−105 000	−133 000	−153 000
Earnings Before Tax	−5 000	−897 000	−1 153 000	582 000
Tax	−1 000	−196 000	−253 000	128 000
Net Income	−4 000	−701 000	−900 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	2 219 000	3 159 000	3 516 000
Total Current Assets	542 000	719 000	706 000	1 972 000
Total Assets	3 794 000	2 938 000	3 865 000	5 487 000
Total Retained Equity	−63 000	−59 000	643 000	1 543 000
Total Equity	137 000	141 000	843 000	1 743 000
Total Long-Term Debt	2 175 000	2 018 000	2 631 000	3 212 000
Total Current Debt	1 482 000	778 000	392 000	532 000
Total Equity and Debt	3 794 000	2 938 000	3 865 000	5 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 882 000	3 201 000	4 412 000	6 761 000
Other Income	1 635 000	43 000	150 000	0
Revenue	5 517 000	3 244 000	4 562 000	6 761 000
Cost of Goods Sold	2 857 000	1 622 000	3 078 000	3 205 000
Salary Costs	519 000	516 000	512 000	510 000
Depreciation	883 000	862 000	825 000	666 000
Impairment	0	0	0	0
Expenditure	5 382 000	4 036 000	5 583 000	6 025 000
Operating Profit	136 000	−792 000	−1 020 000	736 000
Financial Income	0	0	0	1 000
Financial Costs	141 000	105 000	133 000	154 000
Financial Balance	−141 000	−105 000	−133 000	−153 000
Dividends	0	0	0	0
Net Income	−4 000	−701 000	−900 000	454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	103 000	134 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 886 000	1 807 000	2 669 000	3 112 000
Total Tangible Assets	2 886 000	1 807 000	2 669 000	3 112 000
Total Fiancial Fixed Assets	262 000	309 000	356 000	403 000
Total Fixed Assets	3 252 000	2 219 000	3 159 000	3 516 000
Stock	0	316 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	16 000	16 000	758 000
Total Current Assets	542 000	719 000	706 000	1 972 000
Total Assets	3 794 000	2 938 000	3 865 000	5 487 000
Total Equity	137 000	141 000	843 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 175 000	2 018 000	2 631 000	3 212 000
Creditors	582 000	212 000	174 000	281 000
Unpaid Taxes	67 000	33 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	391 000	111 000	116 000	83 000
Total Current Debt	1 482 000	778 000	392 000	532 000
Total Equity and Debt	3 794 000	2 938 000	3 865 000	5 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,92 %	−497,16 %	−106,76 %	26,05 %
Debt-to-Equity Ratio	15,88	14,31	3,12	1,84
Operating Profit Margin	2,47 %	−24,41 %	−22,36 %	10,89 %
Current Ratio	0,37	0,92	1,8	3,71
Quick Ratio	0,37	1,56	1,8	3,71
Equity Ratio	0,04	0,05	0,22	0,32
Gross Profit Margin	48,21 %	50 %	32,53 %	52,6 %