BJØRGEN TRENINGSSENTER AS

7290 STØREN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 557 000	2 686 000	3 077 000
Net Income	0	14 000	119 000	−15 000
Total Assets	703 000	561 000	607 000	588 000
Total Equity	292 000	291 000	277 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 557 000	2 686 000	3 077 000
Expenditure	2 661 000	2 542 000	2 535 000	3 090 000
Operating Profit	−1 000	15 000	150 000	−14 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	9 000
Financial Balance	0	3 000	1 000	−6 000
Earnings Before Tax	0	17 000	152 000	−20 000
Tax	−1 000	3 000	33 000	−5 000
Net Income	0	14 000	119 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	75 000	126 000	208 000
Total Current Assets	666 000	485 000	481 000	380 000
Total Assets	703 000	561 000	607 000	588 000
Total Retained Equity	274 000	274 000	260 000	141 000
Total Equity	292 000	291 000	277 000	158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	269 000	330 000	430 000
Total Equity and Debt	703 000	561 000	607 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 481 000	2 514 000	3 079 000
Other Income	0	76 000	172 000	−2 000
Revenue	2 661 000	2 557 000	2 686 000	3 077 000
Cost of Goods Sold	57 000	66 000	48 000	95 000
Salary Costs	925 000	941 000	796 000	1 442 000
Depreciation	41 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	2 661 000	2 542 000	2 535 000	3 090 000
Operating Profit	−1 000	15 000	150 000	−14 000
Financial Income	3 000	4 000	3 000	3 000
Financial Costs	3 000	1 000	2 000	9 000
Financial Balance	0	3 000	1 000	−6 000
Dividends	0	0	0	0
Net Income	0	14 000	119 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	17 000	19 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	47 000	88 000	129 000
Fixtures	3 000	11 000	20 000	28 000
Total Tangible Assets	17 000	58 000	107 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	75 000	126 000	208 000
Stock	20 000	31 000	24 000	27 000
Total Investments	0	0	0	0
Cash, Bank	379 000	255 000	297 000	210 000
Total Current Assets	666 000	485 000	481 000	380 000
Total Assets	703 000	561 000	607 000	588 000
Total Equity	292 000	291 000	277 000	158 000
Short-Term Group Debt	111 000	110 000	129 000	187 000
Total Long-Term Debt	0	0	0	0
Creditors	150 000	0	0	−2 000
Unpaid Taxes	50 000	58 000	80 000	97 000
Dividends	0	0	0	0
Other Current Debt	99 000	100 000	121 000	148 000
Total Current Debt	411 000	269 000	330 000	430 000
Total Equity and Debt	703 000	561 000	607 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	4,81 %	42,96 %	−9,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,59 %	5,58 %	−0,45 %
Current Ratio	1,62	1,8	1,46	0,88
Quick Ratio	1,7	2,04	1,57	0,94
Equity Ratio	0,42	0,52	0,46	0,27
Gross Profit Margin	97,86 %	97,42 %	98,21 %	96,91 %