BJØRKEBAKKEN ANDELSLAG SA

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 996 000	12 999 000	12 057 000	12 708 000
Net Income	−168 000	−694 000	−237 000	1 366 000
Total Assets	11 013 000	14 518 000	14 955 000	13 350 000
Total Equity	3 231 000	3 399 000	4 081 000	4 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 996 000	12 999 000	12 057 000	12 708 000
Expenditure	14 028 000	13 572 000	12 121 000	11 145 000
Operating Profit	−31 000	−573 000	−65 000	1 563 000
Financial Income	8 000	2 000	7 000	6 000
Financial Costs	145 000	122 000	179 000	202 000
Financial Balance	−137 000	−120 000	−172 000	−196 000
Earnings Before Tax	−168 000	−694 000	−237 000	1 366 000
Tax	0	0	0	0
Net Income	−168 000	−694 000	−237 000	1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 685 000	9 056 000	9 430 000	9 804 000
Total Current Assets	2 328 000	5 463 000	5 526 000	3 546 000
Total Assets	11 013 000	14 518 000	14 955 000	13 350 000
Total Retained Equity	3 052 000	3 220 000	3 914 000	4 150 000
Total Equity	3 231 000	3 399 000	4 081 000	4 309 000
Total Long-Term Debt	5 710 000	6 277 000	6 840 000	7 391 000
Total Current Debt	2 071 000	4 842 000	4 035 000	1 650 000
Total Equity and Debt	11 013 000	14 518 000	14 955 000	13 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 845 000	12 752 000	11 984 000	12 552 000
Other Income	151 000	247 000	73 000	156 000
Revenue	13 996 000	12 999 000	12 057 000	12 708 000
Cost of Goods Sold	301 000	263 000	230 000	249 000
Salary Costs	12 051 000	11 476 000	10 258 000	9 237 000
Depreciation	371 000	374 000	374 000	369 000
Impairment	0	0	0	0
Expenditure	14 028 000	13 572 000	12 121 000	11 145 000
Operating Profit	−31 000	−573 000	−65 000	1 563 000
Financial Income	8 000	2 000	7 000	6 000
Financial Costs	145 000	122 000	179 000	202 000
Financial Balance	−137 000	−120 000	−172 000	−196 000
Dividends	0	0	0	0
Net Income	−168 000	−694 000	−237 000	1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 543 000	8 769 000	8 996 000	9 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	286 000	434 000	582 000
Total Tangible Assets	8 685 000	9 056 000	9 430 000	9 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 685 000	9 056 000	9 430 000	9 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 173 000	4 999 000	5 367 000	3 400 000
Total Current Assets	2 328 000	5 463 000	5 526 000	3 546 000
Total Assets	11 013 000	14 518 000	14 955 000	13 350 000
Total Equity	3 231 000	3 399 000	4 081 000	4 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 710 000	6 277 000	6 840 000	7 391 000
Creditors	228 000	114 000	94 000	76 000
Unpaid Taxes	524 000	722 000	537 000	541 000
Dividends	0	0	0	0
Other Current Debt	1 320 000	4 007 000	3 404 000	1 033 000
Total Current Debt	2 071 000	4 842 000	4 035 000	1 650 000
Total Equity and Debt	11 013 000	14 518 000	14 955 000	13 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−20,42 %	−5,81 %	31,7 %
Debt-to-Equity Ratio	1,77	1,85	1,68	1,72
Operating Profit Margin	−0,22 %	−4,41 %	−0,54 %	12,3 %
Current Ratio	1,12	1,13	1,37	2,15
Quick Ratio	1,12	1,13	1,37	2,15
Equity Ratio	0,29	0,23	0,27	0,32
Gross Profit Margin	97,85 %	97,98 %	98,09 %	98,04 %