BJERGSTED INVEST AS

4013 STAVANGER

Finances

Return on Equity

15,83 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 732 000	363 889 000	190 473 000	143 736 000
Net Income	81 572 000	103 799 000	59 782 000	50 541 000
Total Assets	1 095 397 000	834 952 000	738 746 000	541 165 000
Total Equity	515 294 000	420 559 000	334 486 000	284 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 732 000	363 889 000	190 473 000	143 736 000
Expenditure	228 777 000	306 550 000	155 993 000	124 649 000
Operating Profit	22 956 000	57 339 000	34 480 000	19 087 000
Financial Income	60 700 000	48 698 000	36 424 000	43 710 000
Financial Costs	1 417 000	2 330 000	12 009 000	11 005 000
Financial Balance	59 283 000	46 368 000	24 415 000	32 705 000
Earnings Before Tax	82 239 000	103 708 000	58 895 000	51 792 000
Tax	667 000	−91 000	−887 000	1 251 000
Net Income	81 572 000	103 799 000	59 782 000	50 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 959 000	226 530 000	129 956 000	158 488 000
Total Current Assets	757 438 000	608 422 000	608 790 000	382 677 000
Total Assets	1 095 397 000	834 952 000	738 746 000	541 165 000
Total Retained Equity	512 313 000	420 195 000	334 152 000	283 963 000
Total Equity	515 294 000	420 559 000	334 486 000	284 296 000
Total Long-Term Debt	21 348 000	78 847 000	166 404 000	119 213 000
Total Current Debt	558 755 000	335 547 000	237 857 000	137 655 000
Total Equity and Debt	1 095 397 000	834 952 000	738 746 000	541 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 099 000	361 837 000	189 047 000	140 863 000
Other Income	1 633 000	2 052 000	1 427 000	2 873 000
Revenue	251 732 000	363 889 000	190 473 000	143 736 000
Cost of Goods Sold	193 099 000	271 613 000	132 811 000	93 873 000
Salary Costs	13 598 000	12 862 000	10 237 000	7 746 000
Depreciation	3 980 000	1 852 000	678 000	2 663 000
Impairment	0	0	0	0
Expenditure	228 777 000	306 550 000	155 993 000	124 649 000
Operating Profit	22 956 000	57 339 000	34 480 000	19 087 000
Financial Income	60 700 000	48 698 000	36 424 000	43 710 000
Financial Costs	1 417 000	2 330 000	12 009 000	11 005 000
Financial Balance	59 283 000	46 368 000	24 415 000	32 705 000
Dividends	0	0	0	0
Net Income	81 572 000	103 799 000	59 782 000	50 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 318 000	4 921 000	2 318 000	0
Real Eastate	74 355 000	75 341 000	59 477 000	58 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 298 000	2 637 000	1 131 000	479 000
Total Tangible Assets	76 653 000	77 978 000	60 608 000	58 784 000
Total Fiancial Fixed Assets	255 988 000	143 631 000	67 029 000	99 704 000
Total Fixed Assets	337 959 000	226 530 000	129 956 000	158 488 000
Stock	332 813 000	110 662 000	179 762 000	151 562 000
Total Investments	700 000	0	0	0
Cash, Bank	92 589 000	73 342 000	100 501 000	80 694 000
Total Current Assets	757 438 000	608 422 000	608 790 000	382 677 000
Total Assets	1 095 397 000	834 952 000	738 746 000	541 165 000
Total Equity	515 294 000	420 559 000	334 486 000	284 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 348 000	78 847 000	166 404 000	119 213 000
Creditors	35 275 000	17 129 000	24 983 000	11 331 000
Unpaid Taxes	2 062 000	2 456 000	904 000	1 606 000
Dividends	0	0	0	0
Other Current Debt	300 956 000	87 852 000	51 343 000	77 693 000
Total Current Debt	558 755 000	335 547 000	237 857 000	137 655 000
Total Equity and Debt	1 095 397 000	834 952 000	738 746 000	541 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	24,68 %	17,87 %	17,78 %
Debt-to-Equity Ratio	0,04	0,19	0,5	0,42
Operating Profit Margin	9,12 %	15,76 %	18,1 %	13,28 %
Current Ratio	1,36	1,81	2,56	2,78
Quick Ratio	3,35	2,71	10,48	−27,52
Equity Ratio	0,47	0,5	0,45	0,53
Gross Profit Margin	23,29 %	25,36 %	30,27 %	34,69 %