ANLEGGSGARTNER BJØRN T BJERKNES AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

29,07 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 528 000	9 290 000	7 679 000	8 148 000
Net Income	568 000	285 000	382 000	523 000
Total Assets	3 772 000	3 251 000	2 068 000	2 155 000
Total Equity	1 954 000	1 386 000	1 101 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 528 000	9 290 000	7 679 000	8 148 000
Expenditure	9 747 000	8 908 000	7 182 000	7 408 000
Operating Profit	780 000	383 000	496 000	740 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	21 000	36 000	10 000
Financial Balance	−33 000	−21 000	−36 000	−9 000
Earnings Before Tax	747 000	362 000	460 000	731 000
Tax	180 000	77 000	78 000	208 000
Net Income	568 000	285 000	382 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	916 000	728 000	804 000
Total Current Assets	2 947 000	2 336 000	1 340 000	1 351 000
Total Assets	3 772 000	3 251 000	2 068 000	2 155 000
Total Retained Equity	1 919 000	1 351 000	1 066 000	684 000
Total Equity	1 954 000	1 386 000	1 101 000	719 000
Total Long-Term Debt	223 000	205 000	0	0
Total Current Debt	1 595 000	1 660 000	967 000	1 436 000
Total Equity and Debt	3 772 000	3 251 000	2 068 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 441 000	9 290 000	7 679 000	8 148 000
Other Income	87 000	0	0	0
Revenue	10 528 000	9 290 000	7 679 000	8 148 000
Cost of Goods Sold	2 619 000	2 742 000	2 219 000	2 005 000
Salary Costs	4 666 000	3 984 000	3 286 000	3 359 000
Depreciation	116 000	107 000	78 000	44 000
Impairment	0	0	0	0
Expenditure	9 747 000	8 908 000	7 182 000	7 408 000
Operating Profit	780 000	383 000	496 000	740 000
Financial Income	0	0	0	1 000
Financial Costs	33 000	21 000	36 000	10 000
Financial Balance	−33 000	−21 000	−36 000	−9 000
Dividends	0	0	0	0
Net Income	568 000	285 000	382 000	523 000

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	450 000	450 000	137 000	117 000
Total Tangible Assets	450 000	450 000	137 000	117 000
Total Fiancial Fixed Assets	375 000	465 000	591 000	687 000
Total Fixed Assets	825 000	916 000	728 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 303 000	1 314 000	1 178 000	420 000
Total Current Assets	2 947 000	2 336 000	1 340 000	1 351 000
Total Assets	3 772 000	3 251 000	2 068 000	2 155 000
Total Equity	1 954 000	1 386 000	1 101 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	205 000	0	0
Creditors	188 000	529 000	250 000	471 000
Unpaid Taxes	844 000	669 000	365 000	417 000
Dividends	0	0	0	0
Other Current Debt	383 000	385 000	281 000	341 000
Total Current Debt	1 595 000	1 660 000	967 000	1 436 000
Total Equity and Debt	3 772 000	3 251 000	2 068 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	20,56 %	34,7 %	72,74 %
Debt-to-Equity Ratio	0,11	0,15	0	0
Operating Profit Margin	7,41 %	4,12 %	6,46 %	9,08 %
Current Ratio	1,85	1,41	1,39	0,94
Quick Ratio	1,85	1,41	1,39	0,94
Equity Ratio	0,52	0,43	0,53	0,33
Gross Profit Margin	75,12 %	70,48 %	71,1 %	75,39 %