BJØRN ENGEN BRØYTING & TRANSPORT AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

34,72 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	162 000	160 000	194 000
Net Income	50 000	−62 000	−16 000	−38 000
Total Assets	248 000	107 000	161 000	246 000
Total Equity	144 000	94 000	156 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	162 000	160 000	194 000
Expenditure	274 000	241 000	180 000	238 000
Operating Profit	65 000	−79 000	−20 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	65 000	−79 000	−20 000	−45 000
Tax	15 000	−17 000	−4 000	−7 000
Net Income	50 000	−62 000	−16 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	54 000	94 000	123 000
Total Current Assets	211 000	53 000	67 000	123 000
Total Assets	248 000	107 000	161 000	246 000
Total Retained Equity	−56 000	−106 000	−44 000	−29 000
Total Equity	144 000	94 000	156 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	13 000	6 000	75 000
Total Equity and Debt	248 000	107 000	161 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 000	162 000	111 000	172 000
Other Income	0	0	49 000	21 000
Revenue	339 000	162 000	160 000	194 000
Cost of Goods Sold	47 000	26 000	21 000	34 000
Salary Costs	0	0	0	54 000
Depreciation	3 000	57 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	274 000	241 000	180 000	238 000
Operating Profit	65 000	−79 000	−20 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−62 000	−16 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	41 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	70 000	103 000
Total Tangible Assets	10 000	13 000	70 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	54 000	94 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	28 000	18 000	15 000
Total Current Assets	211 000	53 000	67 000	123 000
Total Assets	248 000	107 000	161 000	246 000
Total Equity	144 000	94 000	156 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	16 000	3 000	3 000
Unpaid Taxes	35 000	−3 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	59 000	1 000	2 000	51 000
Total Current Debt	104 000	13 000	6 000	75 000
Total Equity and Debt	248 000	107 000	161 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	−65,96 %	−10,26 %	−22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,17 %	−48,77 %	−12,5 %	−23,2 %
Current Ratio	2,03	4,08	11,17	1,64
Quick Ratio	2,03	4,08	11,17	1,64
Equity Ratio	0,58	0,88	0,97	0,7
Gross Profit Margin	86,14 %	83,95 %	86,88 %	82,47 %