PÅL BJERGA ØYELEGE AS

4020 STAVANGER

Finances

Return on Equity

−0,78 %

Current Ratio

20,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 262 000	9 467 000	8 821 000	9 000 000
Net Income	−272 000	11 991 000	1 517 000	5 942 000
Total Assets	36 409 000	37 158 000	27 257 000	26 484 000
Total Equity	34 784 000	35 156 000	25 164 000	24 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 262 000	9 467 000	8 821 000	9 000 000
Expenditure	4 993 000	4 645 000	4 406 000	4 212 000
Operating Profit	4 269 000	4 822 000	4 415 000	4 788 000
Financial Income	3 603 000	10 566 000	2 585 000	1 117 000
Financial Costs	7 161 000	1 962 000	4 564 000	−1 149 000
Financial Balance	−3 558 000	8 604 000	−1 979 000	2 266 000
Earnings Before Tax	711 000	13 426 000	2 436 000	7 053 000
Tax	982 000	1 435 000	919 000	1 111 000
Net Income	−272 000	11 991 000	1 517 000	5 942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 165 000	1 287 000	3 623 000	3 804 000
Total Current Assets	33 244 000	35 872 000	23 634 000	22 680 000
Total Assets	36 409 000	37 158 000	27 257 000	26 484 000
Total Retained Equity	34 684 000	35 056 000	25 064 000	24 547 000
Total Equity	34 784 000	35 156 000	25 164 000	24 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 624 000	2 003 000	2 092 000	1 837 000
Total Equity and Debt	36 409 000	37 158 000	27 257 000	26 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	7 865 000	7 426 000	7 621 000
Other Income	1 497 000	1 602 000	1 395 000	1 379 000
Revenue	9 262 000	9 467 000	8 821 000	9 000 000
Cost of Goods Sold	96 000	148 000	141 000	79 000
Salary Costs	3 631 000	3 420 000	3 044 000	2 861 000
Depreciation	103 000	118 000	133 000	128 000
Impairment	0	0	0	0
Expenditure	4 993 000	4 645 000	4 406 000	4 212 000
Operating Profit	4 269 000	4 822 000	4 415 000	4 788 000
Financial Income	3 603 000	10 566 000	2 585 000	1 117 000
Financial Costs	7 161 000	1 962 000	4 564 000	−1 149 000
Financial Balance	−3 558 000	8 604 000	−1 979 000	2 266 000
Dividends	100 000	0	500 000	200 000
Net Income	−272 000	11 991 000	1 517 000	5 942 000

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	0	0	0	0
Fixtures	252 000	324 000	442 000	523 000
Total Tangible Assets	252 000	324 000	442 000	523 000
Total Fiancial Fixed Assets	2 913 000	962 000	3 181 000	3 282 000
Total Fixed Assets	3 165 000	1 287 000	3 623 000	3 804 000
Stock	0	0	0	0
Total Investments	28 274 000	32 979 000	22 118 000	15 797 000
Cash, Bank	4 956 000	2 839 000	1 382 000	6 830 000
Total Current Assets	33 244 000	35 872 000	23 634 000	22 680 000
Total Assets	36 409 000	37 158 000	27 257 000	26 484 000
Total Equity	34 784 000	35 156 000	25 164 000	24 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	16 000	8 000	−9 000
Unpaid Taxes	259 000	279 000	304 000	259 000
Dividends	100 000	0	500 000	200 000
Other Current Debt	319 000	283 000	365 000	277 000
Total Current Debt	1 624 000	2 003 000	2 092 000	1 837 000
Total Equity and Debt	36 409 000	37 158 000	27 257 000	26 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	34,11 %	6,03 %	24,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,09 %	50,93 %	50,05 %	53,2 %
Current Ratio	20,47	17,91	11,3	12,35
Quick Ratio	20,47	17,91	11,3	12,35
Equity Ratio	0,96	0,95	0,92	0,93
Gross Profit Margin	98,96 %	98,44 %	98,4 %	99,12 %