BJØDNÅSDALEN AS

4121 TAU

Finances

Share Ownership

Return on Equity

−10,81 %

Current Ratio

632,33

Debt-to-Equity Ratio

101,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	3 200 000	59 000	−13 000
Net Income	−4 000	152 000	−47 000	−210 000
Total Assets	3 794 000	4 662 000	7 572 000	7 696 000
Total Equity	37 000	41 000	−111 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	3 200 000	59 000	−13 000
Expenditure	73 000	108 000	94 000	235 000
Operating Profit	117 000	191 000	−35 000	−198 000
Financial Income	0	0	0	0
Financial Costs	121 000	40 000	13 000	12 000
Financial Balance	−121 000	−40 000	−13 000	−12 000
Earnings Before Tax	−4 000	152 000	−47 000	−210 000
Tax	0	0	0	0
Net Income	−4 000	152 000	−47 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 794 000	4 662 000	7 572 000	7 696 000
Total Assets	3 794 000	4 662 000	7 572 000	7 696 000
Total Retained Equity	−63 000	−59 000	−211 000	−164 000
Total Equity	37 000	41 000	−111 000	−64 000
Total Long-Term Debt	3 751 000	4 616 000	1 058 000	1 124 000
Total Current Debt	6 000	5 000	6 625 000	6 635 000
Total Equity and Debt	3 794 000	4 662 000	7 572 000	7 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	3 200 000	59 000	−13 000
Other Income	0	0	0	0
Revenue	990 000	3 200 000	59 000	−13 000
Cost of Goods Sold	4 000	54 000	65 000	165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	108 000	94 000	235 000
Operating Profit	117 000	191 000	−35 000	−198 000
Financial Income	0	0	0	0
Financial Costs	121 000	40 000	13 000	12 000
Financial Balance	−121 000	−40 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−4 000	152 000	−47 000	−210 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 734 000	4 534 000	7 434 000	7 509 000
Total Investments	0	0	0	0
Cash, Bank	60 000	81 000	54 000	170 000
Total Current Assets	3 794 000	4 662 000	7 572 000	7 696 000
Total Assets	3 794 000	4 662 000	7 572 000	7 696 000
Total Equity	37 000	41 000	−111 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 751 000	4 616 000	1 058 000	1 124 000
Creditors	0	0	6 580 000	6 588 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	34 000	47 000
Total Current Debt	6 000	5 000	6 625 000	6 635 000
Total Equity and Debt	3 794 000	4 662 000	7 572 000	7 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,81 %	370,73 %	42,34 %	328,13 %
Debt-to-Equity Ratio	101,38	112,59	−9,53	−17,56
Operating Profit Margin	11,82 %	5,97 %	−59,32 %	1 523,08 %
Current Ratio	632,33	932,4	1,14	1,16
Quick Ratio	−1,02	−1,03	−9,36	−8,81
Equity Ratio	0,01	0,01	−0,01	−0,01
Gross Profit Margin	99,6 %	98,31 %	−10,17 %	1 369,23 %