BJØRBEKK HOLDING AS

3730 SKIEN

Finances

Return on Equity

2,45 %

Current Ratio

23,77

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	899 000	758 000	751 000
Net Income	341 000	414 000	1 859 000	1 826 000
Total Assets	14 589 000	14 455 000	15 590 000	14 909 000
Total Equity	13 925 000	14 185 000	15 304 000	13 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	899 000	758 000	751 000
Expenditure	585 000	384 000	336 000	434 000
Operating Profit	399 000	514 000	422 000	317 000
Financial Income	38 000	16 000	1 538 000	1 591 000
Financial Costs	0	0	0	0
Financial Balance	38 000	16 000	1 538 000	1 591 000
Earnings Before Tax	437 000	531 000	1 960 000	1 907 000
Tax	96 000	117 000	101 000	82 000
Net Income	341 000	414 000	1 859 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	7 185 000	7 369 000	7 570 000
Total Current Assets	7 584 000	7 270 000	8 221 000	7 339 000
Total Assets	14 589 000	14 455 000	15 590 000	14 909 000
Total Retained Equity	12 806 000	13 065 000	14 185 000	12 326 000
Total Equity	13 925 000	14 185 000	15 304 000	13 445 000
Total Long-Term Debt	344 000	3 000	5 000	745 000
Total Current Debt	319 000	268 000	281 000	718 000
Total Equity and Debt	14 589 000	14 455 000	15 590 000	14 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	899 000	758 000	751 000
Revenue	985 000	899 000	758 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	585 000	384 000	336 000	434 000
Operating Profit	399 000	514 000	422 000	317 000
Financial Income	38 000	16 000	1 538 000	1 591 000
Financial Costs	0	0	0	0
Financial Balance	38 000	16 000	1 538 000	1 591 000
Dividends	600 000	1 280 000	0	0
Net Income	341 000	414 000	1 859 000	1 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	18 000	0	0
Real Eastate	5 181 000	5 382 000	5 583 000	5 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 181 000	5 382 000	5 583 000	5 785 000
Total Fiancial Fixed Assets	1 786 000	1 786 000	1 786 000	1 786 000
Total Fixed Assets	7 005 000	7 185 000	7 369 000	7 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 192 000	4 906 000	5 278 000	3 871 000
Total Current Assets	7 584 000	7 270 000	8 221 000	7 339 000
Total Assets	14 589 000	14 455 000	15 590 000	14 909 000
Total Equity	13 925 000	14 185 000	15 304 000	13 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	3 000	5 000	745 000
Creditors	0	16 000	0	2 000
Unpaid Taxes	202 000	184 000	161 000	118 000
Dividends	600 000	1 280 000	0	0
Other Current Debt	0	4 000	0	500 000
Total Current Debt	319 000	268 000	281 000	718 000
Total Equity and Debt	14 589 000	14 455 000	15 590 000	14 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	2,92 %	12,15 %	13,58 %
Debt-to-Equity Ratio	0,02	0	0	0,06
Operating Profit Margin	40,51 %	57,17 %	55,67 %	42,21 %
Current Ratio	23,77	27,13	29,26	10,22
Quick Ratio	23,77	27,13	29,26	10,22
Equity Ratio	0,95	0,98	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %