SØNDRE BJØRKE AS

2760 BRANDBU

Finances

Return on Equity

24,09 %

Current Ratio

5,9

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	328 000	370 000	472 000
Net Income	185 000	192 000	108 000	128 000
Total Assets	2 296 000	2 108 000	2 267 000	2 196 000
Total Equity	768 000	583 000	692 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	328 000	370 000	472 000
Expenditure	326 000	183 000	204 000	281 000
Operating Profit	260 000	146 000	167 000	190 000
Financial Income	1 000	100 000	0	0
Financial Costs	23 000	27 000	29 000	27 000
Financial Balance	−22 000	73 000	−29 000	−27 000
Earnings Before Tax	237 000	219 000	138 000	164 000
Tax	52 000	27 000	30 000	36 000
Net Income	185 000	192 000	108 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 582 000	1 582 000	1 582 000	1 582 000
Total Current Assets	714 000	526 000	685 000	614 000
Total Assets	2 296 000	2 108 000	2 267 000	2 196 000
Total Retained Equity	738 000	553 000	662 000	554 000
Total Equity	768 000	583 000	692 000	584 000
Total Long-Term Debt	1 406 000	1 383 000	1 456 000	1 427 000
Total Current Debt	121 000	141 000	120 000	185 000
Total Equity and Debt	2 296 000	2 108 000	2 267 000	2 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	206 000	241 000	338 000
Other Income	134 000	122 000	130 000	133 000
Revenue	585 000	328 000	370 000	472 000
Cost of Goods Sold	284 000	124 000	159 000	222 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	183 000	204 000	281 000
Operating Profit	260 000	146 000	167 000	190 000
Financial Income	1 000	100 000	0	0
Financial Costs	23 000	27 000	29 000	27 000
Financial Balance	−22 000	73 000	−29 000	−27 000
Dividends	0	300 000	0	0
Net Income	185 000	192 000	108 000	128 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 582 000	1 582 000	1 582 000	1 582 000
Total Fixed Assets	1 582 000	1 582 000	1 582 000	1 582 000
Stock	197 000	167 000	197 000	236 000
Total Investments	0	0	0	0
Cash, Bank	505 000	306 000	475 000	378 000
Total Current Assets	714 000	526 000	685 000	614 000
Total Assets	2 296 000	2 108 000	2 267 000	2 196 000
Total Equity	768 000	583 000	692 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 406 000	1 383 000	1 456 000	1 427 000
Creditors	8 000	52 000	9 000	85 000
Unpaid Taxes	60 000	51 000	59 000	43 000
Dividends	0	300 000	0	0
Other Current Debt	2 000	12 000	22 000	22 000
Total Current Debt	121 000	141 000	120 000	185 000
Total Equity and Debt	2 296 000	2 108 000	2 267 000	2 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	32,93 %	15,61 %	21,92 %
Debt-to-Equity Ratio	1,83	2,37	2,1	2,44
Operating Profit Margin	44,44 %	44,51 %	45,14 %	40,25 %
Current Ratio	5,9	3,73	5,71	3,32
Quick Ratio	−9,39	−20,23	−8,9	−12,04
Equity Ratio	0,33	0,28	0,31	0,27
Gross Profit Margin	51,45 %	62,2 %	57,03 %	52,97 %