BJERLAND VEIVEDLIKEHOLD AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

105,06 %

Current Ratio

1,01

Debt-to-Equity Ratio

−5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 416 000	6 638 000	5 595 000	6 031 000
Net Income	−498 000	479 000	−410 000	44 000
Total Assets	3 950 000	3 046 000	1 949 000	2 336 000
Total Equity	−474 000	24 000	−454 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 416 000	6 638 000	5 595 000	6 031 000
Expenditure	7 843 000	5 954 000	5 945 000	5 881 000
Operating Profit	−426 000	685 000	−350 000	151 000
Financial Income	0	0	14 000	0
Financial Costs	148 000	127 000	101 000	94 000
Financial Balance	−148 000	−127 000	−87 000	−94 000
Earnings Before Tax	−574 000	558 000	−437 000	57 000
Tax	−76 000	80 000	−28 000	13 000
Net Income	−498 000	479 000	−410 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 094 000	1 601 000	1 244 000	1 412 000
Total Current Assets	1 855 000	1 444 000	705 000	924 000
Total Assets	3 950 000	3 046 000	1 949 000	2 336 000
Total Retained Equity	−504 000	−6 000	−484 000	−75 000
Total Equity	−474 000	24 000	−454 000	−45 000
Total Long-Term Debt	2 593 000	1 754 000	1 210 000	1 156 000
Total Current Debt	1 830 000	1 268 000	1 193 000	1 225 000
Total Equity and Debt	3 950 000	3 046 000	1 949 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 416 000	6 638 000	5 432 000	5 375 000
Other Income	0	0	163 000	656 000
Revenue	7 416 000	6 638 000	5 595 000	6 031 000
Cost of Goods Sold	15 000	4 000	21 000	387 000
Salary Costs	4 232 000	3 146 000	3 316 000	2 763 000
Depreciation	206 000	179 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	7 843 000	5 954 000	5 945 000	5 881 000
Operating Profit	−426 000	685 000	−350 000	151 000
Financial Income	0	0	14 000	0
Financial Costs	148 000	127 000	101 000	94 000
Financial Balance	−148 000	−127 000	−87 000	−94 000
Dividends	0	0	0	0
Net Income	−498 000	479 000	−410 000	44 000

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	1 683 000	1 103 000	659 000	761 000
Fixtures	5 000	10 000	15 000	0
Total Tangible Assets	1 687 000	1 113 000	675 000	761 000
Total Fiancial Fixed Assets	407 000	488 000	570 000	651 000
Total Fixed Assets	2 094 000	1 601 000	1 244 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	25 000	55 000	25 000
Total Current Assets	1 855 000	1 444 000	705 000	924 000
Total Assets	3 950 000	3 046 000	1 949 000	2 336 000
Total Equity	−474 000	24 000	−454 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 593 000	1 754 000	1 210 000	1 156 000
Creditors	761 000	560 000	228 000	667 000
Unpaid Taxes	625 000	430 000	531 000	279 000
Dividends	0	0	0	0
Other Current Debt	444 000	275 000	434 000	280 000
Total Current Debt	1 830 000	1 268 000	1 193 000	1 225 000
Total Equity and Debt	3 950 000	3 046 000	1 949 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,06 %	1 995,83 %	90,31 %	−97,78 %
Debt-to-Equity Ratio	−5,47	73,08	−2,67	−25,69
Operating Profit Margin	−5,74 %	10,32 %	−6,26 %	2,5 %
Current Ratio	1,01	1,14	0,59	0,75
Quick Ratio	1,01	1,14	0,59	0,75
Equity Ratio	−0,12	0,01	−0,23	−0,02
Gross Profit Margin	99,8 %	99,94 %	99,62 %	93,58 %