BJERKE GRUPPEN AS

0976 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

5,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	1 287 000	1 184 000	49 000
Total Assets	12 849 000	12 649 000	14 035 000	14 057 000
Total Equity	12 626 000	12 378 000	13 791 000	13 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	180 000	100 000	44 000
Operating Profit	−93 000	−180 000	−100 000	−44 000
Financial Income	348 000	3 880 000	1 269 000	118 000
Financial Costs	8 000	2 406 000	6 000	6 000
Financial Balance	340 000	1 474 000	1 263 000	112 000
Earnings Before Tax	248 000	1 293 000	1 163 000	68 000
Tax	0	6 000	−21 000	19 000
Net Income	248 000	1 287 000	1 184 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 520 000	11 560 000	11 860 000	10 251 000
Total Current Assets	1 329 000	1 090 000	2 175 000	3 807 000
Total Assets	12 849 000	12 649 000	14 035 000	14 057 000
Total Retained Equity	3 636 000	3 388 000	4 801 000	4 817 000
Total Equity	12 626 000	12 378 000	13 791 000	13 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	272 000	245 000	251 000
Total Equity and Debt	12 849 000	12 649 000	14 035 000	14 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	180 000	100 000	44 000
Operating Profit	−93 000	−180 000	−100 000	−44 000
Financial Income	348 000	3 880 000	1 269 000	118 000
Financial Costs	8 000	2 406 000	6 000	6 000
Financial Balance	340 000	1 474 000	1 263 000	112 000
Dividends	0	2 700 000	1 200 000	600 000
Net Income	248 000	1 287 000	1 184 000	49 000

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	52 000	0	0	0
Total Tangible Assets	52 000	0	0	0
Total Fiancial Fixed Assets	11 468 000	11 560 000	11 860 000	10 251 000
Total Fixed Assets	11 520 000	11 560 000	11 860 000	10 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 090 000	2 154 000	189 000
Total Current Assets	1 329 000	1 090 000	2 175 000	3 807 000
Total Assets	12 849 000	12 649 000	14 035 000	14 057 000
Total Equity	12 626 000	12 378 000	13 791 000	13 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	1 200 000	600 000
Other Current Debt	223 000	265 000	245 000	206 000
Total Current Debt	223 000	272 000	245 000	251 000
Total Equity and Debt	12 849 000	12 649 000	14 035 000	14 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	10,4 %	8,59 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,96	4,01	8,88	15,17
Quick Ratio	5,96	4,01	8,88	15,17
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-