BJERVAMOEN TREVARE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 813 000	10 194 000	9 415 000	8 009 000
Net Income	499 000	426 000	384 000	123 000
Total Assets	3 889 000	2 915 000	2 570 000	2 955 000
Total Equity	1 864 000	1 365 000	1 039 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 813 000	10 194 000	9 415 000	8 009 000
Expenditure	10 537 000	9 838 000	8 766 000	8 224 000
Operating Profit	663 000	567 000	519 000	49 000
Financial Income	6 000	0	0	0
Financial Costs	29 000	19 000	25 000	37 000
Financial Balance	−23 000	−19 000	−25 000	−37 000
Earnings Before Tax	640 000	547 000	494 000	13 000
Tax	141 000	121 000	110 000	−110 000
Net Income	499 000	426 000	384 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	548 000	627 000	723 000
Total Current Assets	3 366 000	2 367 000	1 942 000	2 233 000
Total Assets	3 889 000	2 915 000	2 570 000	2 955 000
Total Retained Equity	1 074 000	575 000	249 000	−36 000
Total Equity	1 864 000	1 365 000	1 039 000	754 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 025 000	1 550 000	1 531 000	2 201 000
Total Equity and Debt	3 889 000	2 915 000	2 570 000	2 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 813 000	10 194 000	9 415 000	8 009 000
Other Income	0	0	0	0
Revenue	10 813 000	10 194 000	9 415 000	8 009 000
Cost of Goods Sold	6 131 000	5 440 000	4 649 000	4 184 000
Salary Costs	3 304 000	3 420 000	3 206 000	3 018 000
Depreciation	68 000	86 000	88 000	97 000
Impairment	0	0	0	0
Expenditure	10 537 000	9 838 000	8 766 000	8 224 000
Operating Profit	663 000	567 000	519 000	49 000
Financial Income	6 000	0	0	0
Financial Costs	29 000	19 000	25 000	37 000
Financial Balance	−23 000	−19 000	−25 000	−37 000
Dividends	0	100 000	100 000	90 000
Net Income	499 000	426 000	384 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	121 000	114 000	122 000
Real Eastate	363 000	392 000	471 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	36 000	45 000
Total Tangible Assets	386 000	421 000	508 000	595 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	523 000	548 000	627 000	723 000
Stock	1 877 000	1 007 000	729 000	965 000
Total Investments	0	0	0	0
Cash, Bank	346 000	139 000	169 000	89 000
Total Current Assets	3 366 000	2 367 000	1 942 000	2 233 000
Total Assets	3 889 000	2 915 000	2 570 000	2 955 000
Total Equity	1 864 000	1 365 000	1 039 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	920 000	300 000	460 000	265 000
Unpaid Taxes	520 000	484 000	516 000	302 000
Dividends	0	100 000	100 000	90 000
Other Current Debt	434 000	365 000	354 000	729 000
Total Current Debt	2 025 000	1 550 000	1 531 000	2 201 000
Total Equity and Debt	3 889 000	2 915 000	2 570 000	2 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	31,21 %	36,96 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	5,56 %	5,51 %	0,61 %
Current Ratio	1,66	1,53	1,27	1,01
Quick Ratio	22,74	4,36	2,42	1,81
Equity Ratio	0,48	0,47	0,4	0,26
Gross Profit Margin	43,3 %	46,64 %	50,62 %	47,76 %