BJERKS TREVAREFABRIKK AS

4325 SANDNES

Finances

Return on Equity

305,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 893 000	28 106 000	21 584 000	22 692 000
Net Income	2 876 000	2 293 000	597 000	1 111 000
Total Assets	8 744 000	8 748 000	5 029 000	5 275 000
Total Equity	940 000	1 081 000	1 092 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 893 000	28 106 000	21 584 000	22 692 000
Expenditure	30 200 000	25 155 000	20 809 000	21 267 000
Operating Profit	3 693 000	2 951 000	775 000	1 425 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	8 000	1 000
Financial Balance	3 000	0	−7 000	0
Earnings Before Tax	3 696 000	2 951 000	768 000	1 425 000
Tax	820 000	658 000	171 000	314 000
Net Income	2 876 000	2 293 000	597 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	848 000	635 000	604 000
Total Current Assets	7 799 000	7 900 000	4 394 000	4 672 000
Total Assets	8 744 000	8 748 000	5 029 000	5 275 000
Total Retained Equity	800 000	941 000	952 000	967 000
Total Equity	940 000	1 081 000	1 092 000	1 107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 804 000	7 668 000	3 938 000	4 168 000
Total Equity and Debt	8 744 000	8 748 000	5 029 000	5 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 893 000	28 106 000	21 574 000	22 641 000
Other Income	0	0	10 000	51 000
Revenue	33 893 000	28 106 000	21 584 000	22 692 000
Cost of Goods Sold	15 691 000	13 001 000	9 491 000	9 357 000
Salary Costs	9 829 000	8 923 000	8 254 000	8 597 000
Depreciation	262 000	189 000	198 000	149 000
Impairment	0	0	0	0
Expenditure	30 200 000	25 155 000	20 809 000	21 267 000
Operating Profit	3 693 000	2 951 000	775 000	1 425 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	8 000	1 000
Financial Balance	3 000	0	−7 000	0
Dividends	0	0	0	0
Net Income	2 876 000	2 293 000	597 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	24 000	32 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	780 000	814 000	593 000	563 000
Total Tangible Assets	780 000	814 000	593 000	563 000
Total Fiancial Fixed Assets	110 000	10 000	10 000	10 000
Total Fixed Assets	945 000	848 000	635 000	604 000
Stock	1 433 000	1 144 000	862 000	906 000
Total Investments	0	0	0	0
Cash, Bank	5 056 000	3 774 000	2 038 000	2 240 000
Total Current Assets	7 799 000	7 900 000	4 394 000	4 672 000
Total Assets	8 744 000	8 748 000	5 029 000	5 275 000
Total Equity	940 000	1 081 000	1 092 000	1 107 000
Short-Term Group Debt	3 868 000	2 954 000	785 000	0
Total Long-Term Debt	0	0	0	0
Creditors	995 000	1 464 000	999 000	857 000
Unpaid Taxes	1 478 000	1 506 000	1 152 000	1 044 000
Dividends	0	0	0	0
Other Current Debt	1 463 000	1 744 000	1 001 000	2 255 000
Total Current Debt	7 804 000	7 668 000	3 938 000	4 168 000
Total Equity and Debt	8 744 000	8 748 000	5 029 000	5 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,96 %	212,12 %	54,67 %	100,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,9 %	10,5 %	3,59 %	6,28 %
Current Ratio	1	1,03	1,12	1,12
Quick Ratio	1,22	1,21	1,43	1,43
Equity Ratio	0,11	0,12	0,22	0,21
Gross Profit Margin	53,7 %	53,74 %	56,03 %	58,77 %