KNUT BJERKE AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

23,04 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 807 000	124 717 000	120 864 000	106 686 000
Net Income	7 332 000	3 814 000	3 077 000	814 000
Total Assets	80 655 000	64 423 000	72 390 000	63 997 000
Total Equity	31 829 000	27 188 000	23 374 000	25 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 807 000	124 717 000	120 864 000	106 686 000
Expenditure	111 591 000	119 863 000	116 389 000	106 339 000
Operating Profit	9 215 000	4 853 000	4 475 000	347 000
Financial Income	197 000	65 000	116 000	653 000
Financial Costs	1 000	30 000	534 000	91 000
Financial Balance	196 000	35 000	−418 000	562 000
Earnings Before Tax	9 411 000	4 888 000	4 057 000	908 000
Tax	2 079 000	1 075 000	980 000	95 000
Net Income	7 332 000	3 814 000	3 077 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	732 000	1 352 000	11 956 000
Total Current Assets	79 969 000	63 691 000	71 038 000	52 041 000
Total Assets	80 655 000	64 423 000	72 390 000	63 997 000
Total Retained Equity	5 650 000	10 548 000	6 734 000	9 657 000
Total Equity	31 829 000	27 188 000	23 374 000	25 451 000
Total Long-Term Debt	11 929 000	7 160 000	11 085 000	9 866 000
Total Current Debt	36 896 000	30 076 000	37 931 000	28 679 000
Total Equity and Debt	80 655 000	64 423 000	72 390 000	63 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 807 000	124 717 000	120 864 000	106 686 000
Other Income	0	0	0	0
Revenue	120 807 000	124 717 000	120 864 000	106 686 000
Cost of Goods Sold	33 841 000	49 865 000	46 471 000	41 073 000
Salary Costs	36 411 000	33 773 000	34 501 000	34 176 000
Depreciation	21 000	43 000	55 000	46 000
Impairment	0	0	0	0
Expenditure	111 591 000	119 863 000	116 389 000	106 339 000
Operating Profit	9 215 000	4 853 000	4 475 000	347 000
Financial Income	197 000	65 000	116 000	653 000
Financial Costs	1 000	30 000	534 000	91 000
Financial Balance	196 000	35 000	−418 000	562 000
Dividends	0	0	6 000 000	12 500 000
Net Income	7 332 000	3 814 000	3 077 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 509 000
Machinery and Plant Facilities	42 000	63 000	76 000	117 000
Fixtures	0	0	12 000	26 000
Total Tangible Assets	42 000	63 000	88 000	10 652 000
Total Fiancial Fixed Assets	644 000	669 000	1 265 000	1 303 000
Total Fixed Assets	686 000	732 000	1 352 000	11 956 000
Stock	8 415 000	14 915 000	10 335 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	16 854 000	4 611 000	24 176 000	12 276 000
Total Current Assets	79 969 000	63 691 000	71 038 000	52 041 000
Total Assets	80 655 000	64 423 000	72 390 000	63 997 000
Total Equity	31 829 000	27 188 000	23 374 000	25 451 000
Short-Term Group Debt	12 229 000	0	0	0
Total Long-Term Debt	11 929 000	7 160 000	11 085 000	9 866 000
Creditors	3 768 000	11 584 000	8 131 000	6 720 000
Unpaid Taxes	2 204 000	2 051 000	3 687 000	3 689 000
Dividends	0	0	6 000 000	12 500 000
Other Current Debt	18 696 000	16 441 000	20 112 000	4 307 000
Total Current Debt	36 896 000	30 076 000	37 931 000	28 679 000
Total Equity and Debt	80 655 000	64 423 000	72 390 000	63 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,04 %	14,03 %	13,16 %	3,2 %
Debt-to-Equity Ratio	0,37	0,26	0,47	0,39
Operating Profit Margin	7,63 %	3,89 %	3,7 %	0,33 %
Current Ratio	2,17	2,12	1,87	1,81
Quick Ratio	2,81	4,2	2,57	1,9
Equity Ratio	0,39	0,42	0,32	0,4
Gross Profit Margin	71,99 %	60,02 %	61,55 %	61,5 %