BJØRN R NILSEN AS

3946 PORSGRUNN

Finances

Return on Equity

−4,17 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	5 335 000	5 334 000	4 810 000
Net Income	−5 000	314 000	410 000	−221 000
Total Assets	806 000	1 024 000	945 000	796 000
Total Equity	120 000	195 000	181 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	5 335 000	5 334 000	4 810 000
Expenditure	4 740 000	4 926 000	4 892 000	5 020 000
Operating Profit	6 000	408 000	442 000	−210 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	11 000
Financial Balance	−6 000	−4 000	−5 000	−11 000
Earnings Before Tax	0	404 000	437 000	−221 000
Tax	5 000	90 000	27 000	0
Net Income	−5 000	314 000	410 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	48 000	66 000	85 000
Total Current Assets	739 000	976 000	879 000	711 000
Total Assets	806 000	1 024 000	945 000	796 000
Total Retained Equity	20 000	95 000	81 000	−78 000
Total Equity	120 000	195 000	181 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	686 000	828 000	763 000	775 000
Total Equity and Debt	806 000	1 024 000	945 000	796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	5 202 000	5 154 000	4 569 000
Other Income	169 000	133 000	180 000	241 000
Revenue	4 746 000	5 335 000	5 334 000	4 810 000
Cost of Goods Sold	2 152 000	2 516 000	2 855 000	2 395 000
Salary Costs	1 583 000	1 528 000	1 315 000	1 686 000
Depreciation	23 000	18 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	4 740 000	4 926 000	4 892 000	5 020 000
Operating Profit	6 000	408 000	442 000	−210 000
Financial Income	0	0	0	0
Financial Costs	6 000	4 000	5 000	11 000
Financial Balance	−6 000	−4 000	−5 000	−11 000
Dividends	70 000	300 000	250 000	0
Net Income	−5 000	314 000	410 000	−221 000

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	11 000	26 000	0	0
Fixtures	23 000	0	44 000	64 000
Total Tangible Assets	34 000	26 000	44 000	64 000
Total Fiancial Fixed Assets	32 000	22 000	22 000	22 000
Total Fixed Assets	67 000	48 000	66 000	85 000
Stock	554 000	537 000	489 000	424 000
Total Investments	0	0	0	0
Cash, Bank	110 000	323 000	222 000	51 000
Total Current Assets	739 000	976 000	879 000	711 000
Total Assets	806 000	1 024 000	945 000	796 000
Total Equity	120 000	195 000	181 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	105 000	168 000	214 000
Unpaid Taxes	160 000	149 000	111 000	140 000
Dividends	70 000	300 000	250 000	0
Other Current Debt	209 000	184 000	207 000	186 000
Total Current Debt	686 000	828 000	763 000	775 000
Total Equity and Debt	806 000	1 024 000	945 000	796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	161,03 %	226,52 %	−1 004,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	7,65 %	8,29 %	−4,37 %
Current Ratio	1,08	1,18	1,15	0,92
Quick Ratio	5,6	3,35	3,21	2,03
Equity Ratio	0,15	0,19	0,19	0,03
Gross Profit Margin	54,66 %	52,84 %	46,48 %	50,21 %