BJORLI UTBYGGINGSSELSKAP AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

174,97 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 122 000	5 675 000	4 998 000
Net Income	1 678 000	1 735 000	1 109 000	788 000
Total Assets	3 004 000	3 656 000	4 660 000	4 682 000
Total Equity	959 000	581 000	1 846 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 317 000	5 122 000	5 675 000	4 998 000
Expenditure	3 173 000	2 894 000	1 369 000	1 031 000
Operating Profit	2 144 000	2 227 000	1 456 000	1 027 000
Financial Income	7 000	0	0	0
Financial Costs	0	3 000	34 000	17 000
Financial Balance	7 000	−3 000	−34 000	−17 000
Earnings Before Tax	2 151 000	2 224 000	1 422 000	1 011 000
Tax	473 000	489 000	313 000	222 000
Net Income	1 678 000	1 735 000	1 109 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	100 000
Total Current Assets	3 004 000	3 656 000	4 660 000	4 582 000
Total Assets	3 004 000	3 656 000	4 660 000	4 682 000
Total Retained Equity	859 000	481 000	1 746 000	2 511 000
Total Equity	959 000	581 000	1 846 000	2 611 000
Total Long-Term Debt	0	0	0	187 000
Total Current Debt	2 045 000	3 075 000	2 814 000	1 883 000
Total Equity and Debt	3 004 000	3 656 000	4 660 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 317 000	5 122 000	5 675 000	4 998 000
Other Income	0	0	0	0
Revenue	5 317 000	5 122 000	5 675 000	4 998 000
Cost of Goods Sold	3 145 000	2 859 000	1 325 000	990 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 173 000	2 894 000	1 369 000	1 031 000
Operating Profit	2 144 000	2 227 000	1 456 000	1 027 000
Financial Income	7 000	0	0	0
Financial Costs	0	3 000	34 000	17 000
Financial Balance	7 000	−3 000	−34 000	−17 000
Dividends	1 300 000	1 400 000	1 875 000	0
Net Income	1 678 000	1 735 000	1 109 000	788 000

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	100 000
Total Fixed Assets	0	0	0	100 000
Stock	1 290 000	3 432 000	2 371 000	4 419 000
Total Investments	0	0	0	0
Cash, Bank	1 577 000	187 000	2 294 000	80 000
Total Current Assets	3 004 000	3 656 000	4 660 000	4 582 000
Total Assets	3 004 000	3 656 000	4 660 000	4 682 000
Total Equity	959 000	581 000	1 846 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	187 000
Creditors	172 000	872 000	2 000	1 424 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 400 000	1 875 000	0
Other Current Debt	100 000	315 000	624 000	237 000
Total Current Debt	2 045 000	3 075 000	2 814 000	1 883 000
Total Equity and Debt	3 004 000	3 656 000	4 660 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,97 %	298,62 %	60,08 %	30,18 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	40,32 %	43,48 %	25,66 %	20,55 %
Current Ratio	1,47	1,19	1,66	2,43
Quick Ratio	3,98	−10,24	10,52	−1,81
Equity Ratio	0,32	0,16	0,4	0,56
Gross Profit Margin	40,85 %	44,18 %	76,65 %	80,19 %