CHR BJELLAND & CO AS

0256 OSLO

Finances

Return on Equity

−60,38 %

Current Ratio

68,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	68 048 000	26 524 000	30 355 000
Net Income	−30 018 000	8 089 000	12 519 000	11 447 000
Total Assets	50 429 000	127 727 000	93 847 000	89 474 000
Total Equity	49 719 000	78 479 000	79 395 000	72 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	68 048 000	26 524 000	30 355 000
Expenditure	9 811 000	66 024 000	17 677 000	25 987 000
Operating Profit	−8 531 000	2 024 000	8 847 000	4 368 000
Financial Income	30 000	8 286 000	7 590 000	12 546 000
Financial Costs	21 517 000	1 024 000	1 719 000	4 268 000
Financial Balance	−21 487 000	7 262 000	5 871 000	8 278 000
Earnings Before Tax	−30 018 000	9 286 000	14 718 000	12 646 000
Tax	0	1 197 000	2 199 000	1 199 000
Net Income	−30 018 000	8 089 000	12 519 000	11 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 623 000	19 696 000	11 573 000	11 981 000
Total Current Assets	48 806 000	108 031 000	82 274 000	77 493 000
Total Assets	50 429 000	127 727 000	93 847 000	89 474 000
Total Retained Equity	48 719 000	74 479 000	68 728 000	54 719 000
Total Equity	49 719 000	78 479 000	79 395 000	72 053 000
Total Long-Term Debt	0	19 017 000	4 525 000	3 685 000
Total Current Debt	710 000	30 231 000	9 927 000	13 736 000
Total Equity and Debt	50 429 000	127 727 000	93 847 000	89 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 280 000	68 048 000	26 524 000	30 355 000
Revenue	1 280 000	68 048 000	26 524 000	30 355 000
Cost of Goods Sold	0	55 066 000	9 276 000	18 946 000
Salary Costs	3 338 000	5 639 000	4 368 000	3 794 000
Depreciation	275 000	970 000	953 000	800 000
Impairment	0	0	0	0
Expenditure	9 811 000	66 024 000	17 677 000	25 987 000
Operating Profit	−8 531 000	2 024 000	8 847 000	4 368 000
Financial Income	30 000	8 286 000	7 590 000	12 546 000
Financial Costs	21 517 000	1 024 000	1 719 000	4 268 000
Financial Balance	−21 487 000	7 262 000	5 871 000	8 278 000
Dividends	0	3 000 000	0	0
Net Income	−30 018 000	8 089 000	12 519 000	11 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	13 907 000	4 821 000	4 377 000
Machinery and Plant Facilities	0	0	3 620 000	0
Fixtures	1 623 000	5 789 000	3 132 000	5 184 000
Total Tangible Assets	1 623 000	19 696 000	11 573 000	9 561 000
Total Fiancial Fixed Assets	0	0	0	2 420 000
Total Fixed Assets	1 623 000	19 696 000	11 573 000	11 981 000
Stock	0	0	0	0
Total Investments	47 953 000	88 909 000	74 849 000	72 622 000
Cash, Bank	853 000	8 369 000	3 900 000	274 000
Total Current Assets	48 806 000	108 031 000	82 274 000	77 493 000
Total Assets	50 429 000	127 727 000	93 847 000	89 474 000
Total Equity	49 719 000	78 479 000	79 395 000	72 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 017 000	4 525 000	3 685 000
Creditors	0	3 747 000	51 000	414 000
Unpaid Taxes	643 000	1 085 000	638 000	514 000
Dividends	0	3 000 000	0	0
Other Current Debt	67 000	21 075 000	7 619 000	8 993 000
Total Current Debt	710 000	30 231 000	9 927 000	13 736 000
Total Equity and Debt	50 429 000	127 727 000	93 847 000	89 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,38 %	10,31 %	15,77 %	15,89 %
Debt-to-Equity Ratio	0	0,24	0,06	0,05
Operating Profit Margin	−666,48 %	2,97 %	33,35 %	14,39 %
Current Ratio	68,74	3,57	8,29	5,64
Quick Ratio	68,74	3,57	8,29	5,64
Equity Ratio	0,99	0,61	0,85	0,81
Gross Profit Margin	100 %	19,08 %	65,03 %	37,59 %

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