BJERKESET BYGG AS

2827 HUNNDALEN

Finances

Return on Equity

−41,02 %

Current Ratio

4,16

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 631 000	26 098 000	13 957 000	11 362 000
Net Income	−1 021 000	2 624 000	−464 000	40 000
Total Assets	15 027 000	12 288 000	10 354 000	6 083 000
Total Equity	2 489 000	3 511 000	886 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 631 000	26 098 000	13 957 000	11 362 000
Expenditure	7 438 000	22 636 000	14 420 000	11 253 000
Operating Profit	−807 000	3 462 000	−463 000	109 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	502 000	69 000	161 000	47 000
Financial Balance	−501 000	−69 000	−157 000	−40 000
Earnings Before Tax	−1 308 000	3 393 000	−621 000	69 000
Tax	−287 000	769 000	−157 000	29 000
Net Income	−1 021 000	2 624 000	−464 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 000	619 000	535 000	744 000
Total Current Assets	14 329 000	11 668 000	9 819 000	5 339 000
Total Assets	15 027 000	12 288 000	10 354 000	6 083 000
Total Retained Equity	1 989 000	3 011 000	386 000	851 000
Total Equity	2 489 000	3 511 000	886 000	1 351 000
Total Long-Term Debt	9 089 000	5 809 000	5 772 000	2 121 000
Total Current Debt	3 448 000	2 969 000	3 695 000	2 612 000
Total Equity and Debt	15 027 000	12 288 000	10 354 000	6 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 268 000	26 055 000	13 856 000	11 362 000
Other Income	364 000	44 000	101 000	0
Revenue	6 631 000	26 098 000	13 957 000	11 362 000
Cost of Goods Sold	2 616 000	16 331 000	7 597 000	4 530 000
Salary Costs	2 820 000	4 088 000	4 643 000	4 501 000
Depreciation	163 000	127 000	133 000	195 000
Impairment	0	0	0	0
Expenditure	7 438 000	22 636 000	14 420 000	11 253 000
Operating Profit	−807 000	3 462 000	−463 000	109 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	502 000	69 000	161 000	47 000
Financial Balance	−501 000	−69 000	−157 000	−40 000
Dividends	0	0	0	0
Net Income	−1 021 000	2 624 000	−464 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	34 000	52 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	130 000	150 000	172 000
Fixtures	265 000	455 000	333 000	524 000
Total Tangible Assets	376 000	585 000	483 000	696 000
Total Fiancial Fixed Assets	0	0	0	48 000
Total Fixed Assets	698 000	619 000	535 000	744 000
Stock	11 601 000	8 232 000	7 461 000	2 795 000
Total Investments	0	0	0	0
Cash, Bank	179 000	1 992 000	162 000	137 000
Total Current Assets	14 329 000	11 668 000	9 819 000	5 339 000
Total Assets	15 027 000	12 288 000	10 354 000	6 083 000
Total Equity	2 489 000	3 511 000	886 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 089 000	5 809 000	5 772 000	2 121 000
Creditors	1 698 000	1 262 000	1 545 000	1 083 000
Unpaid Taxes	132 000	317 000	524 000	722 000
Dividends	0	0	0	0
Other Current Debt	548 000	639 000	842 000	451 000
Total Current Debt	3 448 000	2 969 000	3 695 000	2 612 000
Total Equity and Debt	15 027 000	12 288 000	10 354 000	6 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,02 %	74,74 %	−52,37 %	2,96 %
Debt-to-Equity Ratio	3,65	1,65	6,51	1,57
Operating Profit Margin	−12,17 %	13,27 %	−3,32 %	0,96 %
Current Ratio	4,16	3,93	2,66	2,04
Quick Ratio	−1,76	−2,22	−2,61	−29,17
Equity Ratio	0,17	0,29	0,09	0,22
Gross Profit Margin	60,55 %	37,42 %	45,57 %	60,13 %