BJØRBEKK & LINDHEIM AS

0459 OSLO

Finances

Return on Equity

40,67 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 797 000	38 119 000	40 777 000	35 876 000
Net Income	2 849 000	1 929 000	4 296 000	3 337 000
Total Assets	21 918 000	17 755 000	22 596 000	18 706 000
Total Equity	7 006 000	5 982 000	5 253 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 797 000	38 119 000	40 777 000	35 876 000
Expenditure	38 105 000	35 568 000	35 302 000	31 820 000
Operating Profit	3 691 000	2 551 000	5 475 000	4 055 000
Financial Income	36 000	32 000	116 000	299 000
Financial Costs	71 000	101 000	97 000	65 000
Financial Balance	−35 000	−69 000	19 000	234 000
Earnings Before Tax	3 656 000	2 482 000	5 493 000	4 289 000
Tax	807 000	553 000	1 197 000	951 000
Net Income	2 849 000	1 929 000	4 296 000	3 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 704 000	2 962 000	3 417 000	3 888 000
Total Current Assets	19 214 000	14 792 000	19 180 000	14 819 000
Total Assets	21 918 000	17 755 000	22 596 000	18 706 000
Total Retained Equity	6 908 000	5 882 000	5 153 000	2 057 000
Total Equity	7 006 000	5 982 000	5 253 000	2 157 000
Total Long-Term Debt	1 338 000	1 703 000	2 093 000	2 317 000
Total Current Debt	13 575 000	10 070 000	15 250 000	14 232 000
Total Equity and Debt	21 918 000	17 755 000	22 596 000	18 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 797 000	38 119 000	40 767 000	35 876 000
Other Income	0	0	10 000	0
Revenue	41 797 000	38 119 000	40 777 000	35 876 000
Cost of Goods Sold	346 000	1 645 000	768 000	189 000
Salary Costs	32 974 000	30 057 000	30 807 000	28 604 000
Depreciation	582 000	524 000	576 000	291 000
Impairment	0	0	0	0
Expenditure	38 105 000	35 568 000	35 302 000	31 820 000
Operating Profit	3 691 000	2 551 000	5 475 000	4 055 000
Financial Income	36 000	32 000	116 000	299 000
Financial Costs	71 000	101 000	97 000	65 000
Financial Balance	−35 000	−69 000	19 000	234 000
Dividends	1 700 000	1 200 000	1 200 000	5 500 000
Net Income	2 849 000	1 929 000	4 296 000	3 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	58 000	62 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 602 000	2 869 000	3 319 000	3 781 000
Total Tangible Assets	2 602 000	2 869 000	3 319 000	3 781 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	2 704 000	2 962 000	3 417 000	3 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 721 000	5 580 000	7 469 000	3 605 000
Total Current Assets	19 214 000	14 792 000	19 180 000	14 819 000
Total Assets	21 918 000	17 755 000	22 596 000	18 706 000
Total Equity	7 006 000	5 982 000	5 253 000	2 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 338 000	1 703 000	2 093 000	2 317 000
Creditors	191 000	137 000	547 000	1 497 000
Unpaid Taxes	4 607 000	3 737 000	4 335 000	2 793 000
Dividends	1 700 000	1 200 000	1 200 000	5 500 000
Other Current Debt	6 261 000	4 448 000	7 980 000	9 211 000
Total Current Debt	13 575 000	10 070 000	15 250 000	14 232 000
Total Equity and Debt	21 918 000	17 755 000	22 596 000	18 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	32,25 %	81,78 %	154,71 %
Debt-to-Equity Ratio	0,19	0,28	0,4	1,07
Operating Profit Margin	8,83 %	6,69 %	13,43 %	11,3 %
Current Ratio	1,42	1,47	1,26	1,04
Quick Ratio	1,42	1,47	1,26	1,04
Equity Ratio	0,32	0,34	0,23	0,12
Gross Profit Margin	99,17 %	95,68 %	98,12 %	99,47 %