BJØRNSTAD SERVICE AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

159,3 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	695 000	382 000	590 000
Net Income	274 000	−24 000	41 000	−131 000
Total Assets	330 000	163 000	86 000	122 000
Total Equity	172 000	−102 000	−78 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	695 000	382 000	590 000
Expenditure	546 000	716 000	333 000	712 000
Operating Profit	305 000	−21 000	48 000	−122 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	7 000	9 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Earnings Before Tax	303 000	−24 000	41 000	−131 000
Tax	29 000	0	0	0
Net Income	274 000	−24 000	41 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	42 000	83 000
Total Current Assets	311 000	158 000	43 000	39 000
Total Assets	330 000	163 000	86 000	122 000
Total Retained Equity	142 000	−132 000	−108 000	−149 000
Total Equity	172 000	−102 000	−78 000	−119 000
Total Long-Term Debt	0	0	42 000	82 000
Total Current Debt	158 000	265 000	122 000	159 000
Total Equity and Debt	330 000	163 000	86 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	695 000	382 000	590 000
Other Income	40 000	0	0	0
Revenue	850 000	695 000	382 000	590 000
Cost of Goods Sold	88 000	298 000	64 000	69 000
Salary Costs	147 000	57 000	4 000	308 000
Depreciation	5 000	38 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	546 000	716 000	333 000	712 000
Operating Profit	305 000	−21 000	48 000	−122 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	7 000	9 000
Financial Balance	−2 000	−3 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	274 000	−24 000	41 000	−131 000

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	1 000	5 000	8 000	12 000
Fixtures	18 000	0	34 000	71 000
Total Tangible Assets	20 000	5 000	42 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	5 000	42 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	1 000	0
Total Current Assets	311 000	158 000	43 000	39 000
Total Assets	330 000	163 000	86 000	122 000
Total Equity	172 000	−102 000	−78 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	82 000
Creditors	55 000	217 000	20 000	50 000
Unpaid Taxes	38 000	22 000	22 000	32 000
Dividends	0	0	0	0
Other Current Debt	36 000	25 000	79 000	77 000
Total Current Debt	158 000	265 000	122 000	159 000
Total Equity and Debt	330 000	163 000	86 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,3 %	23,53 %	−52,56 %	110,08 %
Debt-to-Equity Ratio	0	−0	−0,54	−0,69
Operating Profit Margin	35,88 %	−3,02 %	12,57 %	−20,68 %
Current Ratio	1,97	0,6	0,35	0,25
Quick Ratio	1,97	0,6	0,35	0,25
Equity Ratio	0,52	−0,63	−0,91	−0,98
Gross Profit Margin	89,65 %	57,12 %	83,25 %	88,31 %