B&J GRAVING AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 183 000	934 000	907 000
Net Income	340 000	328 000	303 000	−314 000
Total Assets	1 941 000	1 566 000	1 091 000	812 000
Total Equity	1 238 000	898 000	681 000	377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 510 000	1 183 000	934 000	907 000
Expenditure	2 043 000	755 000	579 000	1 204 000
Operating Profit	467 000	429 000	356 000	−296 000
Financial Income	0	0	0	0
Financial Costs	38 000	15 000	18 000	19 000
Financial Balance	−38 000	−15 000	−18 000	−19 000
Earnings Before Tax	428 000	414 000	338 000	−314 000
Tax	88 000	86 000	35 000	0
Net Income	340 000	328 000	303 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	162 000	136 000	183 000
Total Current Assets	1 668 000	1 403 000	955 000	630 000
Total Assets	1 941 000	1 566 000	1 091 000	812 000
Total Retained Equity	1 208 000	868 000	651 000	347 000
Total Equity	1 238 000	898 000	681 000	377 000
Total Long-Term Debt	0	51 000	103 000	148 000
Total Current Debt	702 000	617 000	307 000	287 000
Total Equity and Debt	1 941 000	1 566 000	1 091 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	1 183 000	934 000	840 000
Other Income	0	0	0	67 000
Revenue	2 510 000	1 183 000	934 000	907 000
Cost of Goods Sold	1 196 000	288 000	232 000	94 000
Salary Costs	0	0	0	30 000
Depreciation	27 000	34 000	27 000	110 000
Impairment	0	0	0	112 000
Expenditure	2 043 000	755 000	579 000	1 204 000
Operating Profit	467 000	429 000	356 000	−296 000
Financial Income	0	0	0	0
Financial Costs	38 000	15 000	18 000	19 000
Financial Balance	−38 000	−15 000	−18 000	−19 000
Dividends	0	110 000	0	0
Net Income	340 000	328 000	303 000	−314 000

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	54 000	72 000	71 000	10 000
Fixtures	36 000	45 000	64 000	165 000
Total Tangible Assets	90 000	117 000	135 000	176 000
Total Fiancial Fixed Assets	183 000	46 000	1 000	7 000
Total Fixed Assets	273 000	162 000	136 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	38 000	352 000	4 000
Total Current Assets	1 668 000	1 403 000	955 000	630 000
Total Assets	1 941 000	1 566 000	1 091 000	812 000
Total Equity	1 238 000	898 000	681 000	377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	51 000	103 000	148 000
Creditors	305 000	149 000	92 000	147 000
Unpaid Taxes	278 000	253 000	161 000	85 000
Dividends	0	110 000	0	0
Other Current Debt	31 000	19 000	20 000	54 000
Total Current Debt	702 000	617 000	307 000	287 000
Total Equity and Debt	1 941 000	1 566 000	1 091 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	36,53 %	44,49 %	−83,29 %
Debt-to-Equity Ratio	0	0,06	0,15	0,39
Operating Profit Margin	18,61 %	36,26 %	38,12 %	−32,64 %
Current Ratio	2,38	2,27	3,11	2,2
Quick Ratio	2,38	2,27	3,11	2,2
Equity Ratio	0,64	0,57	0,62	0,46
Gross Profit Margin	52,35 %	75,66 %	75,16 %	89,64 %