BJARKØY HANDEL AS

9426 BJARKØY

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 393 000	13 449 000	13 794 000	11 274 000
Net Income	772 000	110 000	416 000	477 000
Total Assets	2 596 000	1 886 000	2 161 000	2 033 000
Total Equity	1 443 000	670 000	560 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 393 000	13 449 000	13 794 000	11 274 000
Expenditure	12 378 000	13 236 000	13 241 000	10 642 000
Operating Profit	1 015 000	214 000	553 000	632 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	19 000	20 000
Financial Balance	−13 000	−14 000	−19 000	−20 000
Earnings Before Tax	1 002 000	200 000	534 000	612 000
Tax	229 000	90 000	118 000	135 000
Net Income	772 000	110 000	416 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	615 000	464 000	513 000
Total Current Assets	2 019 000	1 271 000	1 696 000	1 520 000
Total Assets	2 596 000	1 886 000	2 161 000	2 033 000
Total Retained Equity	1 413 000	640 000	530 000	513 000
Total Equity	1 443 000	670 000	560 000	543 000
Total Long-Term Debt	0	0	8 000	12 000
Total Current Debt	1 154 000	1 216 000	1 593 000	1 478 000
Total Equity and Debt	2 596 000	1 886 000	2 161 000	2 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 333 000	13 382 000	13 731 000	11 206 000
Other Income	60 000	67 000	63 000	67 000
Revenue	13 393 000	13 449 000	13 794 000	11 274 000
Cost of Goods Sold	9 728 000	10 080 000	10 272 000	8 117 000
Salary Costs	1 787 000	1 974 000	2 049 000	1 649 000
Depreciation	95 000	95 000	79 000	84 000
Impairment	0	0	0	0
Expenditure	12 378 000	13 236 000	13 241 000	10 642 000
Operating Profit	1 015 000	214 000	553 000	632 000
Financial Income	0	0	0	0
Financial Costs	13 000	14 000	19 000	20 000
Financial Balance	−13 000	−14 000	−19 000	−20 000
Dividends	0	0	400 000	400 000
Net Income	772 000	110 000	416 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	205 000	214 000	223 000
Machinery and Plant Facilities	25 000	55 000	85 000	115 000
Fixtures	357 000	355 000	166 000	176 000
Total Tangible Assets	577 000	615 000	464 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	615 000	464 000	513 000
Stock	993 000	983 000	987 000	983 000
Total Investments	0	0	0	0
Cash, Bank	789 000	109 000	316 000	235 000
Total Current Assets	2 019 000	1 271 000	1 696 000	1 520 000
Total Assets	2 596 000	1 886 000	2 161 000	2 033 000
Total Equity	1 443 000	670 000	560 000	543 000
Short-Term Group Debt	293 000	453 000	213 000	5 000
Total Long-Term Debt	0	0	8 000	12 000
Creditors	301 000	313 000	375 000	316 000
Unpaid Taxes	129 000	149 000	165 000	123 000
Dividends	0	0	400 000	400 000
Other Current Debt	201 000	203 000	318 000	189 000
Total Current Debt	1 154 000	1 216 000	1 593 000	1 478 000
Total Equity and Debt	2 596 000	1 886 000	2 161 000	2 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	16,42 %	74,29 %	87,85 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	7,58 %	1,59 %	4,01 %	5,61 %
Current Ratio	1,75	1,05	1,06	1,03
Quick Ratio	12,54	5,45	2,8	3,07
Equity Ratio	0,56	0,36	0,26	0,27
Gross Profit Margin	27,37 %	25,05 %	25,53 %	28 %