BJØRKEBAKKEN AS

2881 AUST-TORPA

Finances

Return on Equity

65,24 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 848 000	5 379 000	4 598 000	4 472 000
Net Income	1 740 000	282 000	−5 000	44 000
Total Assets	4 467 000	3 068 000	3 242 000	3 561 000
Total Equity	2 667 000	927 000	925 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 848 000	5 379 000	4 598 000	4 472 000
Expenditure	6 629 000	4 953 000	4 537 000	4 327 000
Operating Profit	2 219 000	426 000	61 000	145 000
Financial Income	8 000	8 000	3 000	0
Financial Costs	17 000	55 000	70 000	88 000
Financial Balance	−9 000	−47 000	−67 000	−88 000
Earnings Before Tax	2 210 000	379 000	−7 000	57 000
Tax	470 000	97 000	−1 000	13 000
Net Income	1 740 000	282 000	−5 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 227 000	1 607 000	2 307 000	2 860 000
Total Current Assets	2 240 000	1 462 000	935 000	701 000
Total Assets	4 467 000	3 068 000	3 242 000	3 561 000
Total Retained Equity	2 513 000	773 000	771 000	776 000
Total Equity	2 667 000	927 000	925 000	930 000
Total Long-Term Debt	318 000	1 087 000	1 646 000	1 994 000
Total Current Debt	1 481 000	1 054 000	671 000	637 000
Total Equity and Debt	4 467 000	3 068 000	3 242 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 220 000	5 286 000	4 527 000	4 469 000
Other Income	1 628 000	93 000	70 000	2 000
Revenue	8 848 000	5 379 000	4 598 000	4 472 000
Cost of Goods Sold	93 000	152 000	260 000	102 000
Salary Costs	1 900 000	1 210 000	921 000	1 151 000
Depreciation	443 000	781 000	980 000	929 000
Impairment	0	0	0	0
Expenditure	6 629 000	4 953 000	4 537 000	4 327 000
Operating Profit	2 219 000	426 000	61 000	145 000
Financial Income	8 000	8 000	3 000	0
Financial Costs	17 000	55 000	70 000	88 000
Financial Balance	−9 000	−47 000	−67 000	−88 000
Dividends	0	280 000	0	42 000
Net Income	1 740 000	282 000	−5 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	54 000	60 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 051 000	1 376 000	2 109 000	2 746 000
Total Tangible Assets	1 099 000	1 430 000	2 169 000	2 746 000
Total Fiancial Fixed Assets	1 127 000	177 000	138 000	114 000
Total Fixed Assets	2 227 000	1 607 000	2 307 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 202 000	890 000	552 000	325 000
Total Current Assets	2 240 000	1 462 000	935 000	701 000
Total Assets	4 467 000	3 068 000	3 242 000	3 561 000
Total Equity	2 667 000	927 000	925 000	930 000
Short-Term Group Debt	0	0	−31 000	0
Total Long-Term Debt	318 000	1 087 000	1 646 000	1 994 000
Creditors	698 000	315 000	148 000	222 000
Unpaid Taxes	342 000	155 000	167 000	136 000
Dividends	0	280 000	0	42 000
Other Current Debt	218 000	148 000	309 000	166 000
Total Current Debt	1 481 000	1 054 000	671 000	637 000
Total Equity and Debt	4 467 000	3 068 000	3 242 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,24 %	30,42 %	−0,54 %	4,73 %
Debt-to-Equity Ratio	0,12	1,17	1,78	2,14
Operating Profit Margin	25,08 %	7,92 %	1,33 %	3,24 %
Current Ratio	1,51	1,39	1,39	1,1
Quick Ratio	1,51	1,39	1,39	1,1
Equity Ratio	0,6	0,3	0,29	0,26
Gross Profit Margin	98,95 %	97,17 %	94,35 %	97,72 %