BJERKELI SAND AS

6364 VISTDAL

Finances

Return on Equity

57,84 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 008 000	50 000	700 000	724 000
Net Income	343 000	38 000	23 000	96 000
Total Assets	1 407 000	403 000	313 000	1 287 000
Total Equity	593 000	251 000	213 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 008 000	50 000	700 000	724 000
Expenditure	583 000	12 000	674 000	604 000
Operating Profit	425 000	38 000	26 000	119 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	25 000
Financial Balance	1 000	0	−2 000	−24 000
Earnings Before Tax	425 000	38 000	23 000	96 000
Tax	83 000	0	0	0
Net Income	343 000	38 000	23 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	0	0	0
Total Current Assets	401 000	403 000	313 000	1 287 000
Total Assets	1 407 000	403 000	313 000	1 287 000
Total Retained Equity	293 000	−49 000	−87 000	−110 000
Total Equity	593 000	251 000	213 000	190 000
Total Long-Term Debt	0	0	0	960 000
Total Current Debt	813 000	152 000	100 000	137 000
Total Equity and Debt	1 407 000	403 000	313 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	500 000	724 000
Other Income	1 008 000	50 000	200 000	0
Revenue	1 008 000	50 000	700 000	724 000
Cost of Goods Sold	572 000	0	659 000	599 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	12 000	674 000	604 000
Operating Profit	425 000	38 000	26 000	119 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	3 000	25 000
Financial Balance	1 000	0	−2 000	−24 000
Dividends	0	0	0	0
Net Income	343 000	38 000	23 000	96 000

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	1 006 000	0	0	0
Total Fixed Assets	1 006 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	341 000	349 000	445 000
Total Current Assets	401 000	403 000	313 000	1 287 000
Total Assets	1 407 000	403 000	313 000	1 287 000
Total Equity	593 000	251 000	213 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	960 000
Creditors	0	0	100 000	119 000
Unpaid Taxes	16 000	12 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	715 000	140 000	0	1 000
Total Current Debt	813 000	152 000	100 000	137 000
Total Equity and Debt	1 407 000	403 000	313 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,84 %	15,14 %	10,8 %	50,53 %
Debt-to-Equity Ratio	0	0	0	5,05
Operating Profit Margin	42,16 %	76 %	3,71 %	16,44 %
Current Ratio	0,49	2,65	3,13	9,39
Quick Ratio	0,49	2,65	3,13	9,39
Equity Ratio	0,42	0,62	0,68	0,15
Gross Profit Margin	43,25 %	100 %	5,86 %	17,27 %