BJERKAKER SJØPARK AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

353,27 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 767 000	3 718 000	21 314 000	362 726 000
Net Income	2 487 000	46 452 000	63 372 000	44 811 000
Total Assets	6 010 000	14 934 000	218 939 000	399 537 000
Total Equity	704 000	217 000	39 765 000	71 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 767 000	3 718 000	21 314 000	362 726 000
Expenditure	4 576 000	6 414 000	17 718 000	307 921 000
Operating Profit	3 191 000	−2 695 000	3 597 000	54 805 000
Financial Income	0	50 125 000	63 699 000	2 127 000
Financial Costs	3 000	2 000	113 000	35 000
Financial Balance	−3 000	50 123 000	63 586 000	2 092 000
Earnings Before Tax	3 188 000	47 428 000	67 182 000	56 898 000
Tax	701 000	976 000	3 810 000	12 087 000
Net Income	2 487 000	46 452 000	63 372 000	44 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	667 000	553 000	61 213 000
Total Current Assets	5 570 000	14 267 000	218 386 000	338 324 000
Total Assets	6 010 000	14 934 000	218 939 000	399 537 000
Total Retained Equity	648 000	162 000	39 710 000	71 337 000
Total Equity	704 000	217 000	39 765 000	71 392 000
Total Long-Term Debt	0	0	0	39 091 000
Total Current Debt	5 307 000	14 718 000	179 174 000	289 054 000
Total Equity and Debt	6 010 000	14 934 000	218 939 000	399 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 767 000	2 297 000	21 314 000	362 726 000
Other Income	0	1 421 000	0	0
Revenue	7 767 000	3 718 000	21 314 000	362 726 000
Cost of Goods Sold	4 482 000	6 138 000	17 254 000	307 280 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 576 000	6 414 000	17 718 000	307 921 000
Operating Profit	3 191 000	−2 695 000	3 597 000	54 805 000
Financial Income	0	50 125 000	63 699 000	2 127 000
Financial Costs	3 000	2 000	113 000	35 000
Financial Balance	−3 000	50 123 000	63 586 000	2 092 000
Dividends	2 000 000	86 000 000	95 000 000	0
Net Income	2 487 000	46 452 000	63 372 000	44 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	660 000	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	0	7 000	553 000	61 213 000
Total Fixed Assets	440 000	667 000	553 000	61 213 000
Stock	0	0	0	16 637 000
Total Investments	0	0	0	0
Cash, Bank	5 420 000	9 442 000	19 730 000	2 217 000
Total Current Assets	5 570 000	14 267 000	218 386 000	338 324 000
Total Assets	6 010 000	14 934 000	218 939 000	399 537 000
Total Equity	704 000	217 000	39 765 000	71 392 000
Short-Term Group Debt	2 000 000	6 000 000	0	0
Total Long-Term Debt	0	0	0	39 091 000
Creditors	825 000	1 318 000	10 786 000	6 485 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	86 000 000	95 000 000	0
Other Current Debt	2 000 000	5 764 000	4 569 000	8 766 000
Total Current Debt	5 307 000	14 718 000	179 174 000	289 054 000
Total Equity and Debt	6 010 000	14 934 000	218 939 000	399 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,27 %	21 406,45 %	159,37 %	62,77 %
Debt-to-Equity Ratio	0	0	0	0,55
Operating Profit Margin	41,08 %	−72,49 %	16,88 %	15,11 %
Current Ratio	1,05	0,97	1,22	1,17
Quick Ratio	1,05	0,97	1,22	1,24
Equity Ratio	0,12	0,01	0,18	0,18
Gross Profit Margin	42,29 %	−65,09 %	19,05 %	15,29 %