BJORSTADDALEN NÆRING AS

3739 SKIEN

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 368 000	113 726 000	96 542 000	92 492 000
Net Income	17 305 000	18 129 000	15 326 000	16 870 000
Total Assets	140 286 000	136 000 000	113 171 000	83 708 000
Total Equity	98 684 000	86 379 000	72 250 000	56 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 368 000	113 726 000	96 542 000	92 492 000
Expenditure	108 313 000	90 134 000	76 905 000	71 409 000
Operating Profit	22 055 000	23 593 000	19 637 000	21 081 000
Financial Income	650 000	205 000	305 000	610 000
Financial Costs	516 000	556 000	293 000	59 000
Financial Balance	134 000	−351 000	12 000	551 000
Earnings Before Tax	22 189 000	23 242 000	19 649 000	21 632 000
Tax	4 884 000	5 113 000	4 323 000	4 762 000
Net Income	17 305 000	18 129 000	15 326 000	16 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 286 000	84 790 000	68 537 000	30 406 000
Total Current Assets	51 000 000	51 210 000	44 634 000	53 302 000
Total Assets	140 286 000	136 000 000	113 171 000	83 708 000
Total Retained Equity	98 654 000	86 349 000	72 220 000	56 894 000
Total Equity	98 684 000	86 379 000	72 250 000	56 924 000
Total Long-Term Debt	15 722 000	16 872 000	26 531 000	9 050 000
Total Current Debt	25 880 000	32 749 000	14 390 000	17 734 000
Total Equity and Debt	140 286 000	136 000 000	113 171 000	83 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 256 000	113 462 000	95 959 000	92 455 000
Other Income	112 000	265 000	583 000	37 000
Revenue	130 368 000	113 726 000	96 542 000	92 492 000
Cost of Goods Sold	16 316 000	18 290 000	12 718 000	10 359 000
Salary Costs	23 757 000	20 640 000	18 340 000	15 208 000
Depreciation	13 641 000	15 043 000	8 505 000	4 669 000
Impairment	0	0	0	73 000
Expenditure	108 313 000	90 134 000	76 905 000	71 409 000
Operating Profit	22 055 000	23 593 000	19 637 000	21 081 000
Financial Income	650 000	205 000	305 000	610 000
Financial Costs	516 000	556 000	293 000	59 000
Financial Balance	134 000	−351 000	12 000	551 000
Dividends	5 000 000	4 000 000	0	0
Net Income	17 305 000	18 129 000	15 326 000	16 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 527 000	2 198 000	2 384 000	2 143 000
Real Eastate	32 725 000	29 923 000	46 471 000	16 929 000
Machinery and Plant Facilities	4 876 000	0	0	0
Fixtures	35 158 000	38 669 000	19 682 000	11 335 000
Total Tangible Assets	72 759 000	68 592 000	66 154 000	28 263 000
Total Fiancial Fixed Assets	14 000 000	14 000 000	0	0
Total Fixed Assets	89 286 000	84 790 000	68 537 000	30 406 000
Stock	0	0	−1 774 000	−494 000
Total Investments	0	0	0	0
Cash, Bank	35 585 000	38 575 000	22 542 000	40 513 000
Total Current Assets	51 000 000	51 210 000	44 634 000	53 302 000
Total Assets	140 286 000	136 000 000	113 171 000	83 708 000
Total Equity	98 684 000	86 379 000	72 250 000	56 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 722 000	16 872 000	26 531 000	9 050 000
Creditors	5 814 000	15 222 000	5 685 000	8 777 000
Unpaid Taxes	3 692 000	1 640 000	2 299 000	1 317 000
Dividends	5 000 000	4 000 000	0	0
Other Current Debt	6 161 000	6 961 000	1 842 000	3 593 000
Total Current Debt	25 880 000	32 749 000	14 390 000	17 734 000
Total Equity and Debt	140 286 000	136 000 000	113 171 000	83 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	20,99 %	21,21 %	29,64 %
Debt-to-Equity Ratio	0,16	0,2	0,37	0,16
Operating Profit Margin	16,92 %	20,75 %	20,34 %	22,79 %
Current Ratio	1,97	1,56	3,1	3,01
Quick Ratio	1,97	1,56	2,76	2,92
Equity Ratio	0,7	0,64	0,64	0,68
Gross Profit Margin	87,48 %	83,92 %	86,83 %	88,8 %