BJØRN HELGE REITAN AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 597 000	1 264 000	122 000
Net Income	155 000	112 000	416 000	−14 000
Total Assets	1 639 000	1 623 000	1 788 000	1 269 000
Total Equity	960 000	805 000	692 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 597 000	1 264 000	122 000
Expenditure	1 407 000	1 453 000	730 000	140 000
Operating Profit	198 000	145 000	534 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	198 000	144 000	534 000	−18 000
Tax	44 000	32 000	117 000	−4 000
Net Income	155 000	112 000	416 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 204 000	1 224 000	1 231 000
Total Current Assets	442 000	419 000	565 000	38 000
Total Assets	1 639 000	1 623 000	1 788 000	1 269 000
Total Retained Equity	930 000	775 000	662 000	246 000
Total Equity	960 000	805 000	692 000	276 000
Total Long-Term Debt	280 000	426 000	524 000	979 000
Total Current Debt	399 000	392 000	572 000	14 000
Total Equity and Debt	1 639 000	1 623 000	1 788 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 605 000	1 481 000	1 161 000	9 000
Other Income	0	117 000	103 000	113 000
Revenue	1 605 000	1 597 000	1 264 000	122 000
Cost of Goods Sold	300 000	319 000	248 000	0
Salary Costs	675 000	740 000	169 000	0
Depreciation	76 000	36 000	37 000	33 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 453 000	730 000	140 000
Operating Profit	198 000	145 000	534 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	155 000	112 000	416 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 122 000	1 169 000	1 197 000	1 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	35 000	26 000	4 000
Total Tangible Assets	1 197 000	1 204 000	1 224 000	1 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 197 000	1 204 000	1 224 000	1 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	216 000	427 000	12 000
Total Current Assets	442 000	419 000	565 000	38 000
Total Assets	1 639 000	1 623 000	1 788 000	1 269 000
Total Equity	960 000	805 000	692 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	426 000	524 000	979 000
Creditors	14 000	39 000	29 000	0
Unpaid Taxes	112 000	106 000	250 000	14 000
Dividends	0	0	0	0
Other Current Debt	230 000	213 000	175 000	0
Total Current Debt	399 000	392 000	572 000	14 000
Total Equity and Debt	1 639 000	1 623 000	1 788 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	13,91 %	60,12 %	−5,07 %
Debt-to-Equity Ratio	0,29	0,53	0,76	3,55
Operating Profit Margin	12,34 %	9,08 %	42,25 %	−14,75 %
Current Ratio	1,11	1,07	0,99	2,71
Quick Ratio	1,11	1,07	0,99	2,71
Equity Ratio	0,59	0,5	0,39	0,22
Gross Profit Margin	81,31 %	80,03 %	80,38 %	100 %