K.J. BJERKREIM AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 629 000	8 299 000	9 280 000	9 239 000
Net Income	522 000	−206 000	327 000	431 000
Total Assets	8 205 000	5 356 000	4 985 000	3 862 000
Total Equity	935 000	920 000	1 125 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 629 000	8 299 000	9 280 000	9 239 000
Expenditure	13 910 000	8 479 000	8 773 000	8 540 000
Operating Profit	719 000	−180 000	482 000	626 000
Financial Income	0	−2 000	0	0
Financial Costs	46 000	76 000	62 000	73 000
Financial Balance	−46 000	−78 000	−62 000	−73 000
Earnings Before Tax	672 000	−259 000	419 000	553 000
Tax	151 000	−53 000	93 000	122 000
Net Income	522 000	−206 000	327 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	811 000	800 000	902 000
Total Current Assets	5 355 000	4 545 000	4 185 000	2 960 000
Total Assets	8 205 000	5 356 000	4 985 000	3 862 000
Total Retained Equity	835 000	820 000	1 025 000	1 594 000
Total Equity	935 000	920 000	1 125 000	1 694 000
Total Long-Term Debt	103 000	0	151 000	10 000
Total Current Debt	7 167 000	4 436 000	3 708 000	2 158 000
Total Equity and Debt	8 205 000	5 356 000	4 985 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 565 000	8 610 000	9 280 000	9 239 000
Other Income	1 064 000	−311 000	0	0
Revenue	14 629 000	8 299 000	9 280 000	9 239 000
Cost of Goods Sold	8 492 000	3 380 000	4 123 000	3 744 000
Salary Costs	3 389 000	2 553 000	2 669 000	2 666 000
Depreciation	102 000	111 000	104 000	62 000
Impairment	0	0	0	0
Expenditure	13 910 000	8 479 000	8 773 000	8 540 000
Operating Profit	719 000	−180 000	482 000	626 000
Financial Income	0	−2 000	0	0
Financial Costs	46 000	76 000	62 000	73 000
Financial Balance	−46 000	−78 000	−62 000	−73 000
Dividends	506 000	0	550 000	0
Net Income	522 000	−206 000	327 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	48 000	0	0
Real Eastate	611 000	411 000	411 000	411 000
Machinery and Plant Facilities	2 239 000	338 000	67 000	66 000
Fixtures	0	0	286 000	368 000
Total Tangible Assets	2 850 000	749 000	764 000	845 000
Total Fiancial Fixed Assets	0	14 000	36 000	57 000
Total Fixed Assets	2 850 000	811 000	800 000	902 000
Stock	573 000	288 000	288 000	312 000
Total Investments	0	0	0	0
Cash, Bank	1 000	64 000	122 000	821 000
Total Current Assets	5 355 000	4 545 000	4 185 000	2 960 000
Total Assets	8 205 000	5 356 000	4 985 000	3 862 000
Total Equity	935 000	920 000	1 125 000	1 694 000
Short-Term Group Debt	0	0	443 000	429 000
Total Long-Term Debt	103 000	0	151 000	10 000
Creditors	5 063 000	2 264 000	1 263 000	670 000
Unpaid Taxes	522 000	626 000	774 000	572 000
Dividends	506 000	0	550 000	0
Other Current Debt	728 000	1 546 000	679 000	488 000
Total Current Debt	7 167 000	4 436 000	3 708 000	2 158 000
Total Equity and Debt	8 205 000	5 356 000	4 985 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	−22,39 %	29,07 %	25,44 %
Debt-to-Equity Ratio	0,11	0	0,13	0,01
Operating Profit Margin	4,91 %	−2,17 %	5,19 %	6,78 %
Current Ratio	0,75	1,02	1,13	1,37
Quick Ratio	0,81	1,1	1,22	1,6
Equity Ratio	0,11	0,17	0,23	0,44
Gross Profit Margin	41,95 %	59,27 %	55,57 %	59,48 %