BJERKE RØR AS

0976 OSLO

Finances

Return on Equity

406,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 181 000	71 636 000	34 755 000	41 882 000
Net Income	−2 120 000	7 000	793 000	−3 984 000
Total Assets	22 454 000	20 056 000	13 138 000	18 768 000
Total Equity	−521 000	1 599 000	1 592 000	−2 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 181 000	71 636 000	34 755 000	41 882 000
Expenditure	62 617 000	71 585 000	33 346 000	46 903 000
Operating Profit	−3 436 000	50 000	1 409 000	−5 021 000
Financial Income	685 000	40 000	16 000	7 000
Financial Costs	158 000	90 000	408 000	84 000
Financial Balance	527 000	−50 000	−392 000	−77 000
Earnings Before Tax	−2 909 000	−1 000	1 018 000	−5 098 000
Tax	−789 000	−8 000	224 000	−1 115 000
Net Income	−2 120 000	7 000	793 000	−3 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	804 000	791 000	1 070 000
Total Current Assets	20 980 000	19 252 000	12 348 000	17 698 000
Total Assets	22 454 000	20 056 000	13 138 000	18 768 000
Total Retained Equity	−571 000	7 000	0	−2 231 000
Total Equity	−521 000	1 599 000	1 592 000	−2 201 000
Total Long-Term Debt	1 600 000	1 600 000	1 799 000	1 872 000
Total Current Debt	21 375 000	16 857 000	9 748 000	19 098 000
Total Equity and Debt	22 454 000	20 056 000	13 138 000	18 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 976 000	70 543 000	34 703 000	41 529 000
Other Income	205 000	1 093 000	52 000	353 000
Revenue	59 181 000	71 636 000	34 755 000	41 882 000
Cost of Goods Sold	34 682 000	45 106 000	17 900 000	35 194 000
Salary Costs	21 103 000	20 247 000	11 719 000	8 840 000
Depreciation	192 000	245 000	248 000	192 000
Impairment	0	0	0	0
Expenditure	62 617 000	71 585 000	33 346 000	46 903 000
Operating Profit	−3 436 000	50 000	1 409 000	−5 021 000
Financial Income	685 000	40 000	16 000	7 000
Financial Costs	158 000	90 000	408 000	84 000
Financial Balance	527 000	−50 000	−392 000	−77 000
Dividends	0	0	0	0
Net Income	−2 120 000	7 000	793 000	−3 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 186 000	397 000	389 000	613 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	36 000	83 000	131 000
Fixtures	238 000	350 000	263 000	255 000
Total Tangible Assets	238 000	386 000	347 000	386 000
Total Fiancial Fixed Assets	50 000	21 000	55 000	71 000
Total Fixed Assets	1 474 000	804 000	791 000	1 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 308 000	1 029 000	379 000
Total Current Assets	20 980 000	19 252 000	12 348 000	17 698 000
Total Assets	22 454 000	20 056 000	13 138 000	18 768 000
Total Equity	−521 000	1 599 000	1 592 000	−2 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	1 799 000	1 872 000
Creditors	11 864 000	3 517 000	5 758 000	14 274 000
Unpaid Taxes	2 464 000	4 122 000	2 006 000	599 000
Dividends	0	0	0	0
Other Current Debt	3 932 000	5 566 000	1 984 000	2 252 000
Total Current Debt	21 375 000	16 857 000	9 748 000	19 098 000
Total Equity and Debt	22 454 000	20 056 000	13 138 000	18 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	406,91 %	0,44 %	49,81 %	181,01 %
Debt-to-Equity Ratio	−3,07	1	1,13	−0,85
Operating Profit Margin	−5,81 %	0,07 %	4,05 %	−11,99 %
Current Ratio	0,98	1,14	1,27	0,93
Quick Ratio	0,98	1,14	1,27	0,93
Equity Ratio	−0,02	0,08	0,12	−0,12
Gross Profit Margin	41,4 %	37,03 %	48,5 %	15,97 %