BJØRKE & THORVALDSEN HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

3,3 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 556 000	360 000	1 187 000
Net Income	61 000	307 000	55 000	314 000
Total Assets	2 757 000	2 876 000	1 844 000	2 269 000
Total Equity	1 849 000	1 788 000	1 482 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 556 000	360 000	1 187 000
Expenditure	1 444 000	1 202 000	479 000	1 055 000
Operating Profit	−255 000	354 000	−119 000	132 000
Financial Income	350 000	0	175 000	216 000
Financial Costs	34 000	18 000	1 000	0
Financial Balance	316 000	−18 000	174 000	216 000
Earnings Before Tax	61 000	335 000	55 000	348 000
Tax	0	29 000	0	34 000
Net Income	61 000	307 000	55 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 335 000	2 399 000	1 590 000	1 939 000
Total Current Assets	422 000	477 000	254 000	330 000
Total Assets	2 757 000	2 876 000	1 844 000	2 269 000
Total Retained Equity	1 819 000	1 758 000	1 452 000	1 396 000
Total Equity	1 849 000	1 788 000	1 482 000	1 426 000
Total Long-Term Debt	702 000	797 000	0	623 000
Total Current Debt	206 000	291 000	362 000	219 000
Total Equity and Debt	2 757 000	2 876 000	1 844 000	2 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	1 556 000	360 000	1 187 000
Other Income	0	0	0	0
Revenue	1 189 000	1 556 000	360 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 186 000	975 000	326 000	875 000
Depreciation	64 000	51 000	0	0
Impairment	0	0	0	0
Expenditure	1 444 000	1 202 000	479 000	1 055 000
Operating Profit	−255 000	354 000	−119 000	132 000
Financial Income	350 000	0	175 000	216 000
Financial Costs	34 000	18 000	1 000	0
Financial Balance	316 000	−18 000	174 000	216 000
Dividends	0	0	0	0
Net Income	61 000	307 000	55 000	314 000

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	745 000	809 000	0	0
Total Tangible Assets	745 000	809 000	0	0
Total Fiancial Fixed Assets	1 590 000	1 590 000	1 590 000	1 939 000
Total Fixed Assets	2 335 000	2 399 000	1 590 000	1 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	321 000	126 000	234 000
Total Current Assets	422 000	477 000	254 000	330 000
Total Assets	2 757 000	2 876 000	1 844 000	2 269 000
Total Equity	1 849 000	1 788 000	1 482 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	702 000	797 000	0	623 000
Creditors	1 000	5 000	11 000	10 000
Unpaid Taxes	78 000	98 000	69 000	77 000
Dividends	0	0	0	0
Other Current Debt	127 000	160 000	283 000	134 000
Total Current Debt	206 000	291 000	362 000	219 000
Total Equity and Debt	2 757 000	2 876 000	1 844 000	2 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	17,17 %	3,71 %	22,02 %
Debt-to-Equity Ratio	0,38	0,45	0	0,44
Operating Profit Margin	−21,45 %	22,75 %	−33,06 %	11,12 %
Current Ratio	2,05	1,64	0,7	1,51
Quick Ratio	2,05	1,64	0,7	1,51
Equity Ratio	0,67	0,62	0,8	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %