BJERKREIM OG GJESDAL LANDBRUKSTENESTER SA

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 265 000	26 968 000	15 071 000	14 817 000
Net Income	−43 000	1 004 000	115 000	54 000
Total Assets	10 281 000	9 931 000	4 533 000	4 464 000
Total Equity	1 884 000	1 926 000	377 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 265 000	26 968 000	15 071 000	14 817 000
Expenditure	30 768 000	26 852 000	14 961 000	14 778 000
Operating Profit	−503 000	115 000	109 000	39 000
Financial Income	466 000	904 000	40 000	48 000
Financial Costs	0	10 000	1 000	2 000
Financial Balance	466 000	894 000	39 000	46 000
Earnings Before Tax	−37 000	1 009 000	148 000	85 000
Tax	6 000	5 000	33 000	31 000
Net Income	−43 000	1 004 000	115 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	83 000	0	0
Total Current Assets	10 281 000	9 848 000	4 533 000	4 464 000
Total Assets	10 281 000	9 931 000	4 533 000	4 464 000
Total Retained Equity	1 858 000	1 900 000	350 000	235 000
Total Equity	1 884 000	1 926 000	377 000	262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 396 000	8 004 000	4 156 000	4 202 000
Total Equity and Debt	10 281 000	9 931 000	4 533 000	4 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 941 000	26 845 000	14 825 000	14 629 000
Other Income	324 000	123 000	246 000	187 000
Revenue	30 265 000	26 968 000	15 071 000	14 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 205 000	26 309 000	14 468 000	14 400 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 768 000	26 852 000	14 961 000	14 778 000
Operating Profit	−503 000	115 000	109 000	39 000
Financial Income	466 000	904 000	40 000	48 000
Financial Costs	0	10 000	1 000	2 000
Financial Balance	466 000	894 000	39 000	46 000
Dividends	0	0	0	0
Net Income	−43 000	1 004 000	115 000	54 000

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	83 000	0	0
Total Fixed Assets	0	83 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 649 000	5 683 000	3 123 000	3 166 000
Total Current Assets	10 281 000	9 848 000	4 533 000	4 464 000
Total Assets	10 281 000	9 931 000	4 533 000	4 464 000
Total Equity	1 884 000	1 926 000	377 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	23 000	2 000	7 000
Unpaid Taxes	5 043 000	5 303 000	2 620 000	2 728 000
Dividends	0	0	0	0
Other Current Debt	3 344 000	2 674 000	1 501 000	1 436 000
Total Current Debt	8 396 000	8 004 000	4 156 000	4 202 000
Total Equity and Debt	10 281 000	9 931 000	4 533 000	4 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	52,13 %	30,5 %	20,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	0,43 %	0,72 %	0,26 %
Current Ratio	1,22	1,23	1,09	1,06
Quick Ratio	1,22	1,23	1,09	1,06
Equity Ratio	0,18	0,19	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %