BJØRN STÅLE VIKE AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

5,76 %

Current Ratio

8,52

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 179 000	12 794 000	12 103 000	9 745 000
Net Income	236 000	1 078 000	157 000	1 136 000
Total Assets	6 631 000	7 522 000	5 943 000	9 523 000
Total Equity	4 096 000	3 860 000	2 782 000	2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 179 000	12 794 000	12 103 000	9 745 000
Expenditure	5 859 000	11 346 000	11 765 000	9 718 000
Operating Profit	321 000	1 448 000	593 000	1 788 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	86 000	61 000	196 000	342 000
Financial Balance	−85 000	−59 000	−195 000	−341 000
Earnings Before Tax	236 000	1 389 000	397 000	1 447 000
Tax	0	311 000	241 000	311 000
Net Income	236 000	1 078 000	157 000	1 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	361 000	209 000	219 000
Total Current Assets	6 378 000	7 161 000	5 733 000	9 304 000
Total Assets	6 631 000	7 522 000	5 943 000	9 523 000
Total Retained Equity	3 996 000	3 760 000	2 682 000	2 526 000
Total Equity	4 096 000	3 860 000	2 782 000	2 626 000
Total Long-Term Debt	1 786 000	1 839 000	1 913 000	5 408 000
Total Current Debt	749 000	1 823 000	1 248 000	1 489 000
Total Equity and Debt	6 631 000	7 522 000	5 943 000	9 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	12 654 000	8 443 000	9 742 000
Other Income	0	140 000	3 660 000	2 000
Revenue	6 179 000	12 794 000	12 103 000	9 745 000
Cost of Goods Sold	1 838 000	6 536 000	7 807 000	5 609 000
Salary Costs	3 187 000	3 601 000	2 817 000	3 200 000
Depreciation	108 000	125 000	91 000	102 000
Impairment	0	0	0	0
Expenditure	5 859 000	11 346 000	11 765 000	9 718 000
Operating Profit	321 000	1 448 000	593 000	1 788 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	86 000	61 000	196 000	342 000
Financial Balance	−85 000	−59 000	−195 000	−341 000
Dividends	0	0	0	0
Net Income	236 000	1 078 000	157 000	1 136 000

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	253 000	361 000	209 000	219 000
Total Tangible Assets	253 000	361 000	209 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	361 000	209 000	219 000
Stock	3 650 000	3 650 000	3 650 000	7 201 000
Total Investments	0	0	0	0
Cash, Bank	2 064 000	2 756 000	1 559 000	1 808 000
Total Current Assets	6 378 000	7 161 000	5 733 000	9 304 000
Total Assets	6 631 000	7 522 000	5 943 000	9 523 000
Total Equity	4 096 000	3 860 000	2 782 000	2 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 786 000	1 839 000	1 913 000	5 408 000
Creditors	112 000	497 000	94 000	215 000
Unpaid Taxes	311 000	460 000	518 000	462 000
Dividends	0	0	0	0
Other Current Debt	326 000	554 000	395 000	501 000
Total Current Debt	749 000	1 823 000	1 248 000	1 489 000
Total Equity and Debt	6 631 000	7 522 000	5 943 000	9 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	27,93 %	5,64 %	43,26 %
Debt-to-Equity Ratio	0,44	0,48	0,69	2,06
Operating Profit Margin	5,2 %	11,32 %	4,9 %	18,35 %
Current Ratio	8,52	3,93	4,59	6,25
Quick Ratio	−2,2	−3,92	−2,39	−1,63
Equity Ratio	0,62	0,51	0,47	0,28
Gross Profit Margin	70,25 %	48,91 %	35,5 %	42,44 %