BJØRN KÅRE SAGABRAATEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 620 000	4 380 000	3 393 000	4 316 000
Net Income	183 000	659 000	−608 000	428 000
Total Assets	3 049 000	4 011 000	3 263 000	4 177 000
Total Equity	1 467 000	2 284 000	2 625 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 620 000	4 380 000	3 393 000	4 316 000
Expenditure	3 386 000	3 692 000	4 013 000	3 761 000
Operating Profit	235 000	688 000	−621 000	555 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−6 000
Earnings Before Tax	234 000	688 000	−621 000	549 000
Tax	52 000	29 000	−14 000	121 000
Net Income	183 000	659 000	−608 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	502 000	627 000	537 000
Total Current Assets	2 664 000	3 509 000	2 636 000	3 640 000
Total Assets	3 049 000	4 011 000	3 263 000	4 177 000
Total Retained Equity	1 437 000	2 254 000	2 595 000	3 203 000
Total Equity	1 467 000	2 284 000	2 625 000	3 233 000
Total Long-Term Debt	4 000	9 000	0	14 000
Total Current Debt	1 578 000	1 718 000	638 000	930 000
Total Equity and Debt	3 049 000	4 011 000	3 263 000	4 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 687 000	4 380 000	3 393 000	4 316 000
Other Income	−67 000	0	0	0
Revenue	3 620 000	4 380 000	3 393 000	4 316 000
Cost of Goods Sold	1 255 000	1 088 000	1 233 000	1 082 000
Salary Costs	1 653 000	2 028 000	2 113 000	2 304 000
Depreciation	117 000	125 000	123 000	127 000
Impairment	0	0	0	0
Expenditure	3 386 000	3 692 000	4 013 000	3 761 000
Operating Profit	235 000	688 000	−621 000	555 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	9 000
Financial Balance	0	0	1 000	−6 000
Dividends	1 000 000	0	0	0
Net Income	183 000	659 000	−608 000	428 000

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	350 000	146 000	181 000	0
Fixtures	36 000	67 000	106 000	148 000
Total Tangible Assets	385 000	502 000	627 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	502 000	627 000	537 000
Stock	49 000	46 000	55 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 959 000	3 292 000	2 051 000	3 510 000
Total Current Assets	2 664 000	3 509 000	2 636 000	3 640 000
Total Assets	3 049 000	4 011 000	3 263 000	4 177 000
Total Equity	1 467 000	2 284 000	2 625 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	9 000	0	14 000
Creditors	50 000	40 000	127 000	16 000
Unpaid Taxes	297 000	463 000	302 000	528 000
Dividends	1 000 000	0	0	0
Other Current Debt	175 000	1 194 000	208 000	259 000
Total Current Debt	1 578 000	1 718 000	638 000	930 000
Total Equity and Debt	3 049 000	4 011 000	3 263 000	4 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	28,85 %	−23,16 %	13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,49 %	15,71 %	−18,3 %	12,86 %
Current Ratio	1,69	2,04	4,13	3,91
Quick Ratio	1,74	2,1	4,52	4,11
Equity Ratio	0,48	0,57	0,8	0,77
Gross Profit Margin	65,33 %	75,16 %	63,66 %	74,93 %