BJØRKÅSEN PUKK AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

2,51

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 940 000	2 243 000	1 457 000
Net Income	113 000	84 000	133 000	27 000
Total Assets	3 533 000	2 386 000	1 913 000	2 028 000
Total Equity	1 093 000	980 000	896 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 940 000	2 243 000	1 457 000
Expenditure	1 472 000	1 777 000	1 980 000	1 367 000
Operating Profit	217 000	163 000	263 000	90 000
Financial Income	5 000	1 000	0	0
Financial Costs	77 000	57 000	92 000	55 000
Financial Balance	−72 000	−56 000	−92 000	−55 000
Earnings Before Tax	145 000	107 000	171 000	34 000
Tax	32 000	23 000	38 000	8 000
Net Income	113 000	84 000	133 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	308 000	413 000	525 000
Total Current Assets	3 317 000	2 078 000	1 500 000	1 503 000
Total Assets	3 533 000	2 386 000	1 913 000	2 028 000
Total Retained Equity	572 000	459 000	375 000	241 000
Total Equity	1 093 000	980 000	896 000	763 000
Total Long-Term Debt	1 119 000	310 000	414 000	493 000
Total Current Debt	1 321 000	1 096 000	602 000	773 000
Total Equity and Debt	3 533 000	2 386 000	1 913 000	2 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 690 000	1 740 000	2 103 000	1 457 000
Other Income	0	200 000	140 000	0
Revenue	1 690 000	1 940 000	2 243 000	1 457 000
Cost of Goods Sold	1 022 000	1 292 000	1 731 000	1 157 000
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	46 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 777 000	1 980 000	1 367 000
Operating Profit	217 000	163 000	263 000	90 000
Financial Income	5 000	1 000	0	0
Financial Costs	77 000	57 000	92 000	55 000
Financial Balance	−72 000	−56 000	−92 000	−55 000
Dividends	0	0	0	0
Net Income	113 000	84 000	133 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	1 000	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	180 000	278 000	376 000	474 000
Fixtures	23 000	30 000	37 000	44 000
Total Tangible Assets	202 000	308 000	413 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	308 000	413 000	525 000
Stock	1 573 000	1 133 000	351 000	1 052 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 317 000	2 078 000	1 500 000	1 503 000
Total Assets	3 533 000	2 386 000	1 913 000	2 028 000
Total Equity	1 093 000	980 000	896 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 119 000	310 000	414 000	493 000
Creditors	393 000	370 000	32 000	12 000
Unpaid Taxes	0	118 000	263 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 321 000	1 096 000	602 000	773 000
Total Equity and Debt	3 533 000	2 386 000	1 913 000	2 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	8,57 %	14,84 %	3,54 %
Debt-to-Equity Ratio	1,02	0,32	0,46	0,65
Operating Profit Margin	12,84 %	8,4 %	11,73 %	6,18 %
Current Ratio	2,51	1,9	2,49	1,94
Quick Ratio	−13,16	−56,16	5,98	−5,39
Equity Ratio	0,31	0,41	0,47	0,38
Gross Profit Margin	39,53 %	33,4 %	22,83 %	20,59 %