BJØRKE BIL AS

4355 KVERNALAND

Finances

Return on Equity

−10,02 %

Current Ratio

17,99

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 019 000	15 950 000	11 542 000	8 511 000
Net Income	−193 000	471 000	431 000	234 000
Total Assets	4 607 000	5 651 000	3 488 000	3 026 000
Total Equity	1 926 000	2 119 000	1 649 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 019 000	15 950 000	11 542 000	8 511 000
Expenditure	15 110 000	15 241 000	10 929 000	8 175 000
Operating Profit	−90 000	709 000	613 000	336 000
Financial Income	0	3 000	0	0
Financial Costs	156 000	108 000	61 000	36 000
Financial Balance	−156 000	−105 000	−61 000	−36 000
Earnings Before Tax	−247 000	604 000	553 000	300 000
Tax	−54 000	134 000	122 000	66 000
Net Income	−193 000	471 000	431 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	801 000	587 000	635 000
Total Current Assets	3 867 000	4 850 000	2 901 000	2 391 000
Total Assets	4 607 000	5 651 000	3 488 000	3 026 000
Total Retained Equity	1 676 000	1 869 000	1 404 000	973 000
Total Equity	1 926 000	2 119 000	1 649 000	1 218 000
Total Long-Term Debt	2 466 000	3 188 000	1 174 000	666 000
Total Current Debt	215 000	344 000	665 000	1 142 000
Total Equity and Debt	4 607 000	5 651 000	3 488 000	3 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 013 000	15 819 000	11 391 000	8 340 000
Other Income	6 000	131 000	152 000	170 000
Revenue	15 019 000	15 950 000	11 542 000	8 511 000
Cost of Goods Sold	13 761 000	14 024 000	9 808 000	7 132 000
Salary Costs	830 000	732 000	573 000	492 000
Depreciation	181 000	85 000	143 000	171 000
Impairment	0	0	0	0
Expenditure	15 110 000	15 241 000	10 929 000	8 175 000
Operating Profit	−90 000	709 000	613 000	336 000
Financial Income	0	3 000	0	0
Financial Costs	156 000	108 000	61 000	36 000
Financial Balance	−156 000	−105 000	−61 000	−36 000
Dividends	0	0	0	0
Net Income	−193 000	471 000	431 000	234 000

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	620 000	801 000	587 000	635 000
Total Tangible Assets	620 000	801 000	587 000	635 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	740 000	801 000	587 000	635 000
Stock	3 673 000	4 455 000	2 847 000	2 247 000
Total Investments	0	0	0	0
Cash, Bank	155 000	357 000	15 000	13 000
Total Current Assets	3 867 000	4 850 000	2 901 000	2 391 000
Total Assets	4 607 000	5 651 000	3 488 000	3 026 000
Total Equity	1 926 000	2 119 000	1 649 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 466 000	3 188 000	1 174 000	666 000
Creditors	36 000	68 000	47 000	177 000
Unpaid Taxes	36 000	45 000	35 000	29 000
Dividends	0	0	0	0
Other Current Debt	144 000	132 000	119 000	97 000
Total Current Debt	215 000	344 000	665 000	1 142 000
Total Equity and Debt	4 607 000	5 651 000	3 488 000	3 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,02 %	22,23 %	26,14 %	19,21 %
Debt-to-Equity Ratio	1,28	1,5	0,71	0,55
Operating Profit Margin	−0,6 %	4,45 %	5,31 %	3,95 %
Current Ratio	17,99	14,1	4,36	2,09
Quick Ratio	−1,12	−1,18	−1,33	−2,16
Equity Ratio	0,42	0,37	0,47	0,4
Gross Profit Margin	8,38 %	12,08 %	15,02 %	16,2 %