BJERKERUDBÆR AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

−68,29 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 505 000	6 218 000	7 926 000
Net Income	−689 000	−727 000	−912 000	29 000
Total Assets	3 217 000	2 870 000	2 386 000	4 072 000
Total Equity	1 009 000	1 009 000	389 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 000	6 505 000	6 218 000	7 926 000
Expenditure	7 246 000	7 615 000	7 152 000	7 895 000
Operating Profit	−893 000	−1 109 000	−933 000	31 000
Financial Income	15 000	3 000	7 000	14 000
Financial Costs	7 000	0	3 000	4 000
Financial Balance	8 000	3 000	4 000	10 000
Earnings Before Tax	−884 000	−1 107 000	−929 000	41 000
Tax	−194 000	−380 000	−18 000	12 000
Net Income	−689 000	−727 000	−912 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 217 000	2 870 000	2 386 000	4 072 000
Total Assets	3 217 000	2 870 000	2 386 000	4 072 000
Total Retained Equity	979 000	979 000	359 000	1 270 000
Total Equity	1 009 000	1 009 000	389 000	1 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 207 000	1 861 000	1 997 000	2 771 000
Total Equity and Debt	3 217 000	2 870 000	2 386 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 110 000	5 355 000	5 210 000	7 143 000
Other Income	1 243 000	1 150 000	1 008 000	783 000
Revenue	6 354 000	6 505 000	6 218 000	7 926 000
Cost of Goods Sold	1 186 000	1 281 000	1 122 000	2 241 000
Salary Costs	3 977 000	4 089 000	3 980 000	3 553 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 246 000	7 615 000	7 152 000	7 895 000
Operating Profit	−893 000	−1 109 000	−933 000	31 000
Financial Income	15 000	3 000	7 000	14 000
Financial Costs	7 000	0	3 000	4 000
Financial Balance	8 000	3 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−689 000	−727 000	−912 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	186 000	50 000	145 000	288 000
Total Investments	0	0	0	0
Cash, Bank	516 000	400 000	1 075 000	2 110 000
Total Current Assets	3 217 000	2 870 000	2 386 000	4 072 000
Total Assets	3 217 000	2 870 000	2 386 000	4 072 000
Total Equity	1 009 000	1 009 000	389 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 895 000	1 410 000	1 429 000	2 630 000
Unpaid Taxes	171 000	314 000	308 000	33 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	260 000	97 000
Total Current Debt	2 207 000	1 861 000	1 997 000	2 771 000
Total Equity and Debt	3 217 000	2 870 000	2 386 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,29 %	−72,05 %	−234,45 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,05 %	−17,05 %	−15 %	0,39 %
Current Ratio	1,46	1,54	1,19	1,47
Quick Ratio	1,59	1,58	1,29	1,64
Equity Ratio	0,31	0,35	0,16	0,32
Gross Profit Margin	81,33 %	80,31 %	81,96 %	71,73 %