BJØRN TVEITO AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−3,86 %

Current Ratio

9,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	98 000	1 348 000	1 877 000
Net Income	−25 000	−112 000	283 000	561 000
Total Assets	710 000	2 249 000	2 658 000	2 492 000
Total Equity	648 000	673 000	2 285 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	98 000	1 348 000	1 877 000
Expenditure	108 000	220 000	989 000	1 163 000
Operating Profit	−18 000	−121 000	358 000	715 000
Financial Income	1 000	2 000	5 000	6 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	−7 000	2 000	4 000	4 000
Earnings Before Tax	−25 000	−119 000	362 000	720 000
Tax	0	−7 000	80 000	158 000
Net Income	−25 000	−112 000	283 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	146 000	179 000	212 000
Total Current Assets	597 000	2 103 000	2 479 000	2 280 000
Total Assets	710 000	2 249 000	2 658 000	2 492 000
Total Retained Equity	548 000	573 000	2 185 000	1 902 000
Total Equity	648 000	673 000	2 285 000	2 002 000
Total Long-Term Debt	0	0	7 000	6 000
Total Current Debt	62 000	1 576 000	365 000	483 000
Total Equity and Debt	710 000	2 249 000	2 658 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	98 000	1 348 000	1 877 000
Other Income	0	0	0	0
Revenue	91 000	98 000	1 348 000	1 877 000
Cost of Goods Sold	42 000	30 000	0	48 000
Salary Costs	0	69 000	727 000	768 000
Depreciation	33 000	33 000	33 000	17 000
Impairment	0	0	0	0
Expenditure	108 000	220 000	989 000	1 163 000
Operating Profit	−18 000	−121 000	358 000	715 000
Financial Income	1 000	2 000	5 000	6 000
Financial Costs	8 000	0	1 000	2 000
Financial Balance	−7 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−25 000	−112 000	283 000	561 000

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	113 000	146 000	179 000	212 000
Total Tangible Assets	113 000	146 000	179 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	146 000	179 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	2 101 000	2 175 000	1 936 000
Total Current Assets	597 000	2 103 000	2 479 000	2 280 000
Total Assets	710 000	2 249 000	2 658 000	2 492 000
Total Equity	648 000	673 000	2 285 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	6 000
Creditors	0	0	12 000	9 000
Unpaid Taxes	4 000	15 000	137 000	127 000
Dividends	0	0	0	0
Other Current Debt	58 000	1 561 000	137 000	196 000
Total Current Debt	62 000	1 576 000	365 000	483 000
Total Equity and Debt	710 000	2 249 000	2 658 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−16,64 %	12,39 %	28,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,78 %	−123,47 %	26,56 %	38,09 %
Current Ratio	9,63	1,33	6,79	4,72
Quick Ratio	9,63	1,33	6,79	4,72
Equity Ratio	0,91	0,3	0,86	0,8
Gross Profit Margin	53,85 %	69,39 %	100 %	97,44 %