BJØRN WILLUMSEN AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−8,64 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 555 000	1 627 000	2 116 000
Net Income	−74 000	191 000	137 000	239 000
Total Assets	2 370 000	2 157 000	2 334 000	2 723 000
Total Equity	856 000	930 000	739 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	1 555 000	1 627 000	2 116 000
Expenditure	3 539 000	1 298 000	1 428 000	1 787 000
Operating Profit	−83 000	258 000	198 000	329 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	23 000	23 000
Financial Balance	−12 000	−13 000	−23 000	−23 000
Earnings Before Tax	−95 000	245 000	176 000	306 000
Tax	−21 000	54 000	39 000	67 000
Net Income	−74 000	191 000	137 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 577 000	1 678 000	2 188 000
Total Current Assets	768 000	579 000	656 000	536 000
Total Assets	2 370 000	2 157 000	2 334 000	2 723 000
Total Retained Equity	826 000	900 000	709 000	572 000
Total Equity	856 000	930 000	739 000	602 000
Total Long-Term Debt	423 000	579 000	868 000	1 080 000
Total Current Debt	1 091 000	647 000	727 000	1 041 000
Total Equity and Debt	2 370 000	2 157 000	2 334 000	2 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 456 000	1 550 000	1 560 000	1 962 000
Other Income	0	5 000	67 000	154 000
Revenue	3 456 000	1 555 000	1 627 000	2 116 000
Cost of Goods Sold	3 008 000	624 000	527 000	1 098 000
Salary Costs	−174 000	−67 000	140 000	58 000
Depreciation	128 000	113 000	110 000	113 000
Impairment	0	0	0	0
Expenditure	3 539 000	1 298 000	1 428 000	1 787 000
Operating Profit	−83 000	258 000	198 000	329 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	23 000	23 000
Financial Balance	−12 000	−13 000	−23 000	−23 000
Dividends	0	0	0	0
Net Income	−74 000	191 000	137 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 311 000	1 415 000	1 519 000	1 623 000
Machinery and Plant Facilities	148 000	0	0	0
Fixtures	34 000	34 000	43 000	528 000
Total Tangible Assets	1 493 000	1 449 000	1 561 000	2 151 000
Total Fiancial Fixed Assets	109 000	129 000	117 000	37 000
Total Fixed Assets	1 602 000	1 577 000	1 678 000	2 188 000
Stock	0	7 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	727 000	527 000	615 000	328 000
Total Current Assets	768 000	579 000	656 000	536 000
Total Assets	2 370 000	2 157 000	2 334 000	2 723 000
Total Equity	856 000	930 000	739 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	579 000	868 000	1 080 000
Creditors	749 000	109 000	62 000	675 000
Unpaid Taxes	207 000	78 000	156 000	32 000
Dividends	0	0	0	0
Other Current Debt	135 000	389 000	459 000	293 000
Total Current Debt	1 091 000	647 000	727 000	1 041 000
Total Equity and Debt	2 370 000	2 157 000	2 334 000	2 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,64 %	20,54 %	18,54 %	39,7 %
Debt-to-Equity Ratio	0,49	0,62	1,17	1,79
Operating Profit Margin	−2,4 %	16,59 %	12,17 %	15,55 %
Current Ratio	0,7	0,89	0,9	0,51
Quick Ratio	0,7	0,9	0,91	0,52
Equity Ratio	0,36	0,43	0,32	0,22
Gross Profit Margin	12,96 %	59,87 %	67,61 %	48,11 %