BJØRNUNGEN AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−151,79 %

Current Ratio

0,31

Debt-to-Equity Ratio

−5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 068 000	844 000	883 000
Net Income	85 000	−27 000	−61 000	−142 000
Total Assets	820 000	841 000	1 048 000	956 000
Total Equity	−56 000	−141 000	−114 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 068 000	844 000	883 000
Expenditure	1 188 000	1 082 000	893 000	1 035 000
Operating Profit	128 000	−14 000	−48 000	−151 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	29 000	32 000
Financial Balance	−19 000	−20 000	−29 000	−32 000
Earnings Before Tax	109 000	−34 000	−77 000	−183 000
Tax	24 000	−7 000	−17 000	−41 000
Net Income	85 000	−27 000	−61 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	743 000	836 000	945 000
Total Current Assets	181 000	98 000	212 000	11 000
Total Assets	820 000	841 000	1 048 000	956 000
Total Retained Equity	−156 000	−241 000	−214 000	−154 000
Total Equity	−56 000	−141 000	−114 000	−54 000
Total Long-Term Debt	289 000	386 000	509 000	426 000
Total Current Debt	588 000	597 000	653 000	584 000
Total Equity and Debt	820 000	841 000	1 048 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 068 000	844 000	883 000
Other Income	0	0	0	0
Revenue	1 317 000	1 068 000	844 000	883 000
Cost of Goods Sold	277 000	192 000	155 000	172 000
Salary Costs	534 000	479 000	352 000	328 000
Depreciation	102 000	107 000	126 000	148 000
Impairment	0	0	0	0
Expenditure	1 188 000	1 082 000	893 000	1 035 000
Operating Profit	128 000	−14 000	−48 000	−151 000
Financial Income	0	0	0	0
Financial Costs	19 000	20 000	29 000	32 000
Financial Balance	−19 000	−20 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	85 000	−27 000	−61 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	105 000	98 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	53 000	66 000	82 000
Total Tangible Assets	550 000	631 000	738 000	864 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	639 000	743 000	836 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	92 000	203 000	6 000
Total Current Assets	181 000	98 000	212 000	11 000
Total Assets	820 000	841 000	1 048 000	956 000
Total Equity	−56 000	−141 000	−114 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	386 000	509 000	426 000
Creditors	0	26 000	0	5 000
Unpaid Taxes	33 000	14 000	42 000	74 000
Dividends	0	0	0	0
Other Current Debt	555 000	556 000	611 000	505 000
Total Current Debt	588 000	597 000	653 000	584 000
Total Equity and Debt	820 000	841 000	1 048 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,79 %	19,15 %	53,51 %	262,96 %
Debt-to-Equity Ratio	−5,16	−2,74	−4,46	−7,89
Operating Profit Margin	9,72 %	−1,31 %	−5,69 %	−17,1 %
Current Ratio	0,31	0,16	0,32	0,02
Quick Ratio	0,31	0,16	0,32	0,02
Equity Ratio	−0,07	−0,17	−0,11	−0,06
Gross Profit Margin	78,97 %	82,02 %	81,64 %	80,52 %