BJØRDAL MASKIN AS

6153 ØRSTA

Finances

Return on Equity

34,24 %

Current Ratio

1,6

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	1 803 000	2 545 000	1 916 000
Net Income	451 000	−34 000	−5 000	153 000
Total Assets	4 487 000	4 743 000	5 148 000	5 970 000
Total Equity	1 317 000	866 000	899 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	1 803 000	2 545 000	1 916 000
Expenditure	2 000 000	1 685 000	2 339 000	1 542 000
Operating Profit	719 000	119 000	206 000	374 000
Financial Income	0	0	1 000	0
Financial Costs	139 000	162 000	212 000	179 000
Financial Balance	−139 000	−162 000	−211 000	−179 000
Earnings Before Tax	579 000	−43 000	−5 000	196 000
Tax	128 000	−9 000	−1 000	43 000
Net Income	451 000	−34 000	−5 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	3 894 000	4 307 000	4 910 000
Total Current Assets	1 367 000	849 000	841 000	1 060 000
Total Assets	4 487 000	4 743 000	5 148 000	5 970 000
Total Retained Equity	1 287 000	836 000	869 000	874 000
Total Equity	1 317 000	866 000	899 000	904 000
Total Long-Term Debt	2 314 000	3 380 000	3 812 000	4 669 000
Total Current Debt	856 000	498 000	437 000	397 000
Total Equity and Debt	4 487 000	4 743 000	5 148 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 865 000	1 326 000	1 957 000	1 355 000
Other Income	854 000	477 000	589 000	560 000
Revenue	2 719 000	1 803 000	2 545 000	1 916 000
Cost of Goods Sold	406 000	115 000	679 000	346 000
Salary Costs	161 000	−109 000	119 000	13 000
Depreciation	367 000	507 000	600 000	585 000
Impairment	0	0	0	0
Expenditure	2 000 000	1 685 000	2 339 000	1 542 000
Operating Profit	719 000	119 000	206 000	374 000
Financial Income	0	0	1 000	0
Financial Costs	139 000	162 000	212 000	179 000
Financial Balance	−139 000	−162 000	−211 000	−179 000
Dividends	0	0	0	0
Net Income	451 000	−34 000	−5 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 672 000	1 672 000	1 672 000	1 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	956 000	1 714 000	2 091 000	3 116 000
Total Tangible Assets	2 628 000	3 386 000	3 763 000	4 788 000
Total Fiancial Fixed Assets	492 000	508 000	544 000	122 000
Total Fixed Assets	3 120 000	3 894 000	4 307 000	4 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	144 000	164 000	88 000
Total Current Assets	1 367 000	849 000	841 000	1 060 000
Total Assets	4 487 000	4 743 000	5 148 000	5 970 000
Total Equity	1 317 000	866 000	899 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	3 380 000	3 812 000	4 669 000
Creditors	222 000	272 000	74 000	145 000
Unpaid Taxes	68 000	0	0	74 000
Dividends	0	0	0	0
Other Current Debt	566 000	200 000	331 000	178 000
Total Current Debt	856 000	498 000	437 000	397 000
Total Equity and Debt	4 487 000	4 743 000	5 148 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	−3,93 %	−0,56 %	16,92 %
Debt-to-Equity Ratio	1,76	3,9	4,24	5,16
Operating Profit Margin	26,44 %	6,6 %	8,09 %	19,52 %
Current Ratio	1,6	1,7	1,92	2,67
Quick Ratio	1,6	1,7	1,92	2,67
Equity Ratio	0,29	0,18	0,17	0,15
Gross Profit Margin	85,07 %	93,62 %	73,32 %	81,94 %