BJERKES RUTEBILER AS

1923 SØRUM

Finances

Return on Equity

46,74 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 855 000	1 709 000	1 671 000
Net Income	616 000	418 000	630 000	397 000
Total Assets	1 692 000	1 755 000	1 476 000	1 040 000
Total Equity	1 318 000	903 000	885 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 855 000	1 709 000	1 671 000
Expenditure	1 111 000	1 330 000	912 000	1 175 000
Operating Profit	776 000	525 000	797 000	496 000
Financial Income	13 000	11 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	11 000	13 000
Earnings Before Tax	790 000	536 000	808 000	509 000
Tax	174 000	118 000	178 000	112 000
Net Income	616 000	418 000	630 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	739 000	683 000	537 000
Total Current Assets	996 000	1 016 000	793 000	502 000
Total Assets	1 692 000	1 755 000	1 476 000	1 040 000
Total Retained Equity	1 118 000	703 000	685 000	454 000
Total Equity	1 318 000	903 000	885 000	654 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	374 000	852 000	591 000	379 000
Total Equity and Debt	1 692 000	1 755 000	1 476 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 888 000	1 855 000	1 709 000	1 671 000
Revenue	1 888 000	1 855 000	1 709 000	1 671 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	47 000	54 000	27 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 330 000	912 000	1 175 000
Operating Profit	776 000	525 000	797 000	496 000
Financial Income	13 000	11 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	13 000	11 000	11 000	13 000
Dividends	200 000	400 000	400 000	200 000
Net Income	616 000	418 000	630 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	646 000	689 000	633 000	473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	646 000	689 000	633 000	487 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	696 000	739 000	683 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	694 000	647 000	279 000
Total Current Assets	996 000	1 016 000	793 000	502 000
Total Assets	1 692 000	1 755 000	1 476 000	1 040 000
Total Equity	1 318 000	903 000	885 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	334 000	1 000	67 000
Unpaid Taxes	0	0	13 000	0
Dividends	200 000	400 000	400 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	374 000	852 000	591 000	379 000
Total Equity and Debt	1 692 000	1 755 000	1 476 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	46,29 %	71,19 %	60,7 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	41,1 %	28,3 %	46,64 %	29,68 %
Current Ratio	2,66	1,19	1,34	1,32
Quick Ratio	2,66	1,19	1,34	1,32
Equity Ratio	0,78	0,51	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %