BJØRNEBY AS

1279 OSLO

Finances

Return on Equity

24,96 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 814 000	17 235 000	12 878 000	7 564 000
Net Income	1 283 000	1 160 000	1 007 000	165 000
Total Assets	15 114 000	12 187 000	11 174 000	12 174 000
Total Equity	5 140 000	3 857 000	2 697 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 814 000	17 235 000	12 878 000	7 564 000
Expenditure	25 971 000	15 551 000	11 748 000	7 196 000
Operating Profit	1 842 000	1 685 000	1 130 000	368 000
Financial Income	1 000	0	413 000	2 000
Financial Costs	198 000	196 000	252 000	153 000
Financial Balance	−197 000	−196 000	161 000	−151 000
Earnings Before Tax	1 646 000	1 489 000	1 291 000	217 000
Tax	362 000	329 000	284 000	51 000
Net Income	1 283 000	1 160 000	1 007 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 457 000	5 163 000	6 743 000	7 889 000
Total Current Assets	10 657 000	7 024 000	4 431 000	4 284 000
Total Assets	15 114 000	12 187 000	11 174 000	12 174 000
Total Retained Equity	5 122 000	3 838 000	2 679 000	1 672 000
Total Equity	5 140 000	3 857 000	2 697 000	1 690 000
Total Long-Term Debt	4 076 000	4 558 000	5 950 000	7 837 000
Total Current Debt	5 898 000	3 773 000	2 527 000	2 646 000
Total Equity and Debt	15 114 000	12 187 000	11 174 000	12 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 758 000	16 823 000	12 734 000	7 504 000
Other Income	56 000	412 000	144 000	60 000
Revenue	27 814 000	17 235 000	12 878 000	7 564 000
Cost of Goods Sold	8 159 000	2 087 000	283 000	906 000
Salary Costs	8 087 000	6 035 000	5 243 000	1 852 000
Depreciation	706 000	846 000	1 024 000	850 000
Impairment	0	0	0	0
Expenditure	25 971 000	15 551 000	11 748 000	7 196 000
Operating Profit	1 842 000	1 685 000	1 130 000	368 000
Financial Income	1 000	0	413 000	2 000
Financial Costs	198 000	196 000	252 000	153 000
Financial Balance	−197 000	−196 000	161 000	−151 000
Dividends	0	0	0	0
Net Income	1 283 000	1 160 000	1 007 000	165 000

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	0	5 077 000	6 636 000	0
Fixtures	4 427 000	57 000	77 000	7 736 000
Total Tangible Assets	4 427 000	5 133 000	6 713 000	7 736 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	153 000
Total Fixed Assets	4 457 000	5 163 000	6 743 000	7 889 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 834 000	3 320 000	2 502 000	1 761 000
Total Current Assets	10 657 000	7 024 000	4 431 000	4 284 000
Total Assets	15 114 000	12 187 000	11 174 000	12 174 000
Total Equity	5 140 000	3 857 000	2 697 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	4 558 000	5 950 000	7 837 000
Creditors	2 082 000	727 000	300 000	577 000
Unpaid Taxes	1 034 000	752 000	625 000	617 000
Dividends	0	0	0	0
Other Current Debt	2 422 000	1 969 000	1 602 000	1 453 000
Total Current Debt	5 898 000	3 773 000	2 527 000	2 646 000
Total Equity and Debt	15 114 000	12 187 000	11 174 000	12 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	30,08 %	37,34 %	9,76 %
Debt-to-Equity Ratio	0,79	1,18	2,21	4,64
Operating Profit Margin	6,62 %	9,78 %	8,77 %	4,87 %
Current Ratio	1,81	1,86	1,75	1,62
Quick Ratio	1,81	1,86	1,75	1,62
Equity Ratio	0,34	0,32	0,24	0,14
Gross Profit Margin	70,67 %	87,89 %	97,8 %	88,02 %