BJERKELY DRIFT AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	888 000	332 000	510 000
Net Income	761 000	351 000	−170 000	294 000
Total Assets	2 559 000	1 719 000	1 229 000	671 000
Total Equity	1 363 000	602 000	251 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	888 000	332 000	510 000
Expenditure	532 000	448 000	496 000	206 000
Operating Profit	1 012 000	440 000	−164 000	304 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	23 000	23 000	21 000	0
Financial Balance	−18 000	−19 000	−19 000	2 000
Earnings Before Tax	993 000	422 000	−182 000	306 000
Tax	233 000	71 000	−13 000	13 000
Net Income	761 000	351 000	−170 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	622 000	915 000	299 000
Total Current Assets	1 654 000	1 097 000	314 000	372 000
Total Assets	2 559 000	1 719 000	1 229 000	671 000
Total Retained Equity	1 313 000	552 000	201 000	371 000
Total Equity	1 363 000	602 000	251 000	421 000
Total Long-Term Debt	284 000	404 000	511 000	13 000
Total Current Debt	912 000	712 000	466 000	237 000
Total Equity and Debt	2 559 000	1 719 000	1 229 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	888 000	332 000	460 000
Other Income	0	0	0	50 000
Revenue	1 544 000	888 000	332 000	510 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	1 000	17 000	79 000	79 000
Depreciation	332 000	293 000	239 000	77 000
Impairment	0	0	0	0
Expenditure	532 000	448 000	496 000	206 000
Operating Profit	1 012 000	440 000	−164 000	304 000
Financial Income	5 000	4 000	2 000	2 000
Financial Costs	23 000	23 000	21 000	0
Financial Balance	−18 000	−19 000	−19 000	2 000
Dividends	0	0	0	0
Net Income	761 000	351 000	−170 000	294 000

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	608 000	127 000	222 000	232 000
Fixtures	297 000	495 000	693 000	66 000
Total Tangible Assets	905 000	622 000	915 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	622 000	915 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	757 000	228 000	370 000
Total Current Assets	1 654 000	1 097 000	314 000	372 000
Total Assets	2 559 000	1 719 000	1 229 000	671 000
Total Equity	1 363 000	602 000	251 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 000	404 000	511 000	13 000
Creditors	14 000	105 000	41 000	5 000
Unpaid Taxes	261 000	188 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	403 000	348 000	373 000	232 000
Total Current Debt	912 000	712 000	466 000	237 000
Total Equity and Debt	2 559 000	1 719 000	1 229 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	58,31 %	−67,73 %	69,83 %
Debt-to-Equity Ratio	0,21	0,67	2,04	0,03
Operating Profit Margin	65,54 %	49,55 %	−49,4 %	59,61 %
Current Ratio	1,81	1,54	0,67	1,57
Quick Ratio	1,81	1,54	0,67	1,57
Equity Ratio	0,53	0,35	0,2	0,63
Gross Profit Margin	100 %	100 %	99,7 %	100 %