MONTØR BJØNNESS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

96,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 474 000	9 272 000	5 139 000	3 575 000
Net Income	581 000	470 000	262 000	−65 000
Total Assets	3 182 000	2 770 000	2 639 000	1 327 000
Total Equity	599 000	268 000	98 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 474 000	9 272 000	5 139 000	3 575 000
Expenditure	12 642 000	8 610 000	4 708 000	3 545 000
Operating Profit	832 000	663 000	431 000	30 000
Financial Income	12 000	8 000	1 000	0
Financial Costs	113 000	103 000	85 000	81 000
Financial Balance	−101 000	−95 000	−84 000	−81 000
Earnings Before Tax	731 000	568 000	347 000	−50 000
Tax	150 000	98 000	85 000	14 000
Net Income	581 000	470 000	262 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	813 000	43 000	112 000
Total Current Assets	2 426 000	1 957 000	2 597 000	1 215 000
Total Assets	3 182 000	2 770 000	2 639 000	1 327 000
Total Retained Equity	569 000	238 000	68 000	1 000
Total Equity	599 000	268 000	98 000	31 000
Total Long-Term Debt	1 146 000	1 351 000	846 000	959 000
Total Current Debt	1 437 000	1 152 000	1 695 000	337 000
Total Equity and Debt	3 182 000	2 770 000	2 639 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 474 000	9 267 000	5 139 000	3 575 000
Other Income	0	5 000	0	0
Revenue	13 474 000	9 272 000	5 139 000	3 575 000
Cost of Goods Sold	9 721 000	5 863 000	3 573 000	2 403 000
Salary Costs	434 000	432 000	191 000	362 000
Depreciation	58 000	16 000	113 000	192 000
Impairment	0	0	0	0
Expenditure	12 642 000	8 610 000	4 708 000	3 545 000
Operating Profit	832 000	663 000	431 000	30 000
Financial Income	12 000	8 000	1 000	0
Financial Costs	113 000	103 000	85 000	81 000
Financial Balance	−101 000	−95 000	−84 000	−81 000
Dividends	250 000	300 000	195 000	109 000
Net Income	581 000	470 000	262 000	−65 000

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	75 000	78 000	43 000	0
Fixtures	681 000	735 000	0	112 000
Total Tangible Assets	756 000	813 000	43 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	756 000	813 000	43 000	112 000
Stock	977 000	931 000	205 000	27 000
Total Investments	0	0	0	0
Cash, Bank	675 000	231 000	745 000	203 000
Total Current Assets	2 426 000	1 957 000	2 597 000	1 215 000
Total Assets	3 182 000	2 770 000	2 639 000	1 327 000
Total Equity	599 000	268 000	98 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 146 000	1 351 000	846 000	959 000
Creditors	578 000	424 000	927 000	89 000
Unpaid Taxes	252 000	191 000	390 000	31 000
Dividends	250 000	300 000	195 000	109 000
Other Current Debt	244 000	138 000	99 000	94 000
Total Current Debt	1 437 000	1 152 000	1 695 000	337 000
Total Equity and Debt	3 182 000	2 770 000	2 639 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,99 %	175,37 %	267,35 %	−209,68 %
Debt-to-Equity Ratio	1,91	5,04	8,63	30,94
Operating Profit Margin	6,17 %	7,15 %	8,39 %	0,84 %
Current Ratio	1,69	1,7	1,53	3,61
Quick Ratio	5,27	8,86	1,74	3,92
Equity Ratio	0,19	0,1	0,04	0,02
Gross Profit Margin	27,85 %	36,77 %	30,47 %	32,78 %