BJØRNVOLDEN MASKIN AS

2670 OTTA

Finances

Return on Equity

34,97 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 272 000	11 629 000	9 070 000	8 811 000
Net Income	888 000	315 000	434 000	−86 000
Total Assets	7 472 000	6 640 000	6 646 000	4 606 000
Total Equity	2 539 000	1 651 000	1 336 000	902 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 272 000	11 629 000	9 070 000	8 811 000
Expenditure	11 981 000	11 076 000	8 366 000	8 813 000
Operating Profit	1 291 000	553 000	703 000	−2 000
Financial Income	33 000	30 000	26 000	21 000
Financial Costs	180 000	169 000	173 000	123 000
Financial Balance	−147 000	−139 000	−147 000	−102 000
Earnings Before Tax	1 144 000	413 000	556 000	−104 000
Tax	256 000	98 000	122 000	−19 000
Net Income	888 000	315 000	434 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 593 000	4 541 000	4 428 000	2 477 000
Total Current Assets	2 879 000	2 098 000	2 218 000	2 129 000
Total Assets	7 472 000	6 640 000	6 646 000	4 606 000
Total Retained Equity	2 439 000	1 551 000	1 236 000	802 000
Total Equity	2 539 000	1 651 000	1 336 000	902 000
Total Long-Term Debt	2 416 000	2 612 000	3 174 000	1 659 000
Total Current Debt	2 516 000	2 376 000	2 136 000	2 045 000
Total Equity and Debt	7 472 000	6 640 000	6 646 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 821 000	11 477 000	8 875 000	8 800 000
Other Income	451 000	152 000	195 000	11 000
Revenue	13 272 000	11 629 000	9 070 000	8 811 000
Cost of Goods Sold	1 784 000	1 867 000	1 226 000	2 582 000
Salary Costs	3 793 000	3 816 000	2 838 000	2 506 000
Depreciation	472 000	381 000	397 000	393 000
Impairment	0	0	0	0
Expenditure	11 981 000	11 076 000	8 366 000	8 813 000
Operating Profit	1 291 000	553 000	703 000	−2 000
Financial Income	33 000	30 000	26 000	21 000
Financial Costs	180 000	169 000	173 000	123 000
Financial Balance	−147 000	−139 000	−147 000	−102 000
Dividends	0	0	0	0
Net Income	888 000	315 000	434 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	2 002 000	2 090 000	2 150 000	0
Machinery and Plant Facilities	1 912 000	1 941 000	1 676 000	1 807 000
Fixtures	162 000	206 000	281 000	366 000
Total Tangible Assets	4 076 000	4 237 000	4 107 000	2 173 000
Total Fiancial Fixed Assets	517 000	305 000	321 000	291 000
Total Fixed Assets	4 593 000	4 541 000	4 428 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	905 000	627 000	502 000	347 000
Total Current Assets	2 879 000	2 098 000	2 218 000	2 129 000
Total Assets	7 472 000	6 640 000	6 646 000	4 606 000
Total Equity	2 539 000	1 651 000	1 336 000	902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 416 000	2 612 000	3 174 000	1 659 000
Creditors	862 000	1 072 000	702 000	977 000
Unpaid Taxes	661 000	512 000	726 000	481 000
Dividends	0	0	0	0
Other Current Debt	468 000	729 000	479 000	422 000
Total Current Debt	2 516 000	2 376 000	2 136 000	2 045 000
Total Equity and Debt	7 472 000	6 640 000	6 646 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	19,08 %	32,49 %	−9,53 %
Debt-to-Equity Ratio	0,95	1,58	2,38	1,84
Operating Profit Margin	9,73 %	4,76 %	7,75 %	−0,02 %
Current Ratio	1,14	0,88	1,04	1,04
Quick Ratio	1,14	0,88	1,04	1,04
Equity Ratio	0,34	0,25	0,2	0,2
Gross Profit Margin	86,56 %	83,95 %	86,48 %	70,7 %