BJERVE UR & GULL BREKSTAD AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−29,44 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 770 000	2 664 000	2 304 000
Net Income	58 000	90 000	1 000	−254 000
Total Assets	1 629 000	1 695 000	1 727 000	1 782 000
Total Equity	−197 000	−255 000	−345 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 946 000	2 770 000	2 664 000	2 304 000
Expenditure	2 834 000	2 638 000	2 629 000	2 605 000
Operating Profit	112 000	132 000	36 000	−302 000
Financial Income	0	0	0	0
Financial Costs	37 000	16 000	34 000	24 000
Financial Balance	−37 000	−16 000	−34 000	−24 000
Earnings Before Tax	75 000	115 000	2 000	−326 000
Tax	16 000	25 000	0	−72 000
Net Income	58 000	90 000	1 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	231 000	335 000	419 000
Total Current Assets	1 414 000	1 464 000	1 392 000	1 363 000
Total Assets	1 629 000	1 695 000	1 727 000	1 782 000
Total Retained Equity	−786 000	−844 000	−934 000	−936 000
Total Equity	−197 000	−255 000	−345 000	−347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 826 000	1 950 000	2 072 000	2 129 000
Total Equity and Debt	1 629 000	1 695 000	1 727 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 775 000	2 682 000	2 304 000
Other Income	1 000	−5 000	−18 000	0
Revenue	2 946 000	2 770 000	2 664 000	2 304 000
Cost of Goods Sold	1 334 000	1 191 000	1 302 000	1 229 000
Salary Costs	882 000	775 000	685 000	736 000
Depreciation	0	78 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 638 000	2 629 000	2 605 000
Operating Profit	112 000	132 000	36 000	−302 000
Financial Income	0	0	0	0
Financial Costs	37 000	16 000	34 000	24 000
Financial Balance	−37 000	−16 000	−34 000	−24 000
Dividends	0	0	0	0
Net Income	58 000	90 000	1 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	231 000	257 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	78 000	162 000
Total Tangible Assets	0	0	78 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	231 000	335 000	419 000
Stock	1 311 000	1 391 000	1 318 000	1 300 000
Total Investments	0	0	0	0
Cash, Bank	57 000	34 000	40 000	44 000
Total Current Assets	1 414 000	1 464 000	1 392 000	1 363 000
Total Assets	1 629 000	1 695 000	1 727 000	1 782 000
Total Equity	−197 000	−255 000	−345 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	204 000	149 000	99 000
Unpaid Taxes	174 000	121 000	152 000	136 000
Dividends	0	0	0	0
Other Current Debt	1 569 000	1 557 000	1 714 000	1 660 000
Total Current Debt	1 826 000	1 950 000	2 072 000	2 129 000
Total Equity and Debt	1 629 000	1 695 000	1 727 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,44 %	−35,29 %	−0,29 %	73,2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,8 %	4,77 %	1,35 %	−13,11 %
Current Ratio	0,77	0,75	0,67	0,64
Quick Ratio	2,75	2,62	1,85	1,64
Equity Ratio	−0,12	−0,15	−0,2	−0,19
Gross Profit Margin	54,72 %	57 %	51,13 %	46,66 %