BJØRGEVEIEN DAGLIGVARER AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 725 000	100 103 000	97 342 000	78 987 000
Net Income	784 000	1 230 000	1 377 000	953 000
Total Assets	11 265 000	11 639 000	10 471 000	6 937 000
Total Equity	3 193 000	2 409 000	1 579 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 725 000	100 103 000	97 342 000	78 987 000
Expenditure	91 748 000	98 536 000	95 597 000	77 805 000
Operating Profit	977 000	1 567 000	1 746 000	1 182 000
Financial Income	35 000	12 000	21 000	41 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	35 000	11 000	20 000	40 000
Earnings Before Tax	1 012 000	1 578 000	1 766 000	1 222 000
Tax	228 000	348 000	389 000	270 000
Net Income	784 000	1 230 000	1 377 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	829 000	935 000	572 000
Total Current Assets	10 027 000	10 809 000	9 536 000	6 364 000
Total Assets	11 265 000	11 639 000	10 471 000	6 937 000
Total Retained Equity	2 693 000	1 909 000	1 079 000	542 000
Total Equity	3 193 000	2 409 000	1 579 000	1 042 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	8 072 000	9 230 000	8 892 000	5 889 000
Total Equity and Debt	11 265 000	11 639 000	10 471 000	6 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 373 000	98 247 000	95 818 000	76 962 000
Other Income	2 352 000	1 856 000	1 524 000	2 025 000
Revenue	92 725 000	100 103 000	97 342 000	78 987 000
Cost of Goods Sold	76 942 000	83 213 000	81 028 000	65 604 000
Salary Costs	5 400 000	5 907 000	5 300 000	4 300 000
Depreciation	249 000	285 000	292 000	227 000
Impairment	0	0	0	0
Expenditure	91 748 000	98 536 000	95 597 000	77 805 000
Operating Profit	977 000	1 567 000	1 746 000	1 182 000
Financial Income	35 000	12 000	21 000	41 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	35 000	11 000	20 000	40 000
Dividends	0	400 000	840 000	1 470 000
Net Income	784 000	1 230 000	1 377 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	17 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 232 000	812 000	931 000	572 000
Total Tangible Assets	1 232 000	812 000	931 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 238 000	829 000	935 000	572 000
Stock	6 555 000	5 068 000	4 879 000	4 228 000
Total Investments	0	0	0	0
Cash, Bank	2 813 000	4 450 000	3 444 000	1 566 000
Total Current Assets	10 027 000	10 809 000	9 536 000	6 364 000
Total Assets	11 265 000	11 639 000	10 471 000	6 937 000
Total Equity	3 193 000	2 409 000	1 579 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	6 101 000	6 357 000	5 511 000	2 725 000
Unpaid Taxes	406 000	672 000	682 000	380 000
Dividends	0	400 000	840 000	1 470 000
Other Current Debt	1 349 000	1 439 000	1 461 000	1 026 000
Total Current Debt	8 072 000	9 230 000	8 892 000	5 889 000
Total Equity and Debt	11 265 000	11 639 000	10 471 000	6 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,55 %	51,06 %	87,21 %	91,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,05 %	1,57 %	1,79 %	1,5 %
Current Ratio	1,24	1,17	1,07	1,08
Quick Ratio	6,61	2,6	2,38	3,83
Equity Ratio	0,28	0,21	0,15	0,15
Gross Profit Margin	17,02 %	16,87 %	16,76 %	16,94 %