BJERKE FISKERISELSKAP AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

17,8 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020
Revenue	5 203 000	2 087 000	3 343 000
Net Income	1 062 000	−231 000	521 000
Total Assets	12 591 000	12 161 000	12 620 000
Total Equity	5 966 000	4 904 000	5 136 000

Income (NOK)	2022	2021	2020
Revenue	5 203 000	2 087 000	3 343 000
Expenditure	3 842 000	2 389 000	2 685 000
Operating Profit	1 361 000	−302 000	659 000
Financial Income	0	5 000	0
Financial Costs	0	0	0
Financial Balance	0	5 000	0
Earnings Before Tax	1 361 000	−297 000	658 000
Tax	299 000	−65 000	137 000
Net Income	1 062 000	−231 000	521 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 177 000	12 125 000	12 548 000
Total Current Assets	414 000	36 000	72 000
Total Assets	12 591 000	12 161 000	12 620 000
Total Retained Equity	1 352 000	290 000	521 000
Total Equity	5 966 000	4 904 000	5 136 000
Total Long-Term Debt	810 000	830 000	902 000
Total Current Debt	5 815 000	6 426 000	6 582 000
Total Equity and Debt	12 591 000	12 161 000	12 620 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 023 000	2 052 000	3 265 000
Other Income	181 000	36 000	78 000
Revenue	5 203 000	2 087 000	3 343 000
Cost of Goods Sold	40 000	19 000	31 000
Salary Costs	0	924 000	1 715 000
Depreciation	521 000	497 000	508 000
Impairment	0	0	0
Expenditure	3 842 000	2 389 000	2 685 000
Operating Profit	1 361 000	−302 000	659 000
Financial Income	0	5 000	0
Financial Costs	0	0	0
Financial Balance	0	5 000	0
Dividends	0	0	0
Net Income	1 062 000	−231 000	521 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 901 000	5 901 000	5 901 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	573 000	43 000	55 000
Total Tangible Assets	6 153 000	6 100 000	6 597 000
Total Fiancial Fixed Assets	124 000	124 000	50 000
Total Fixed Assets	12 177 000	12 125 000	12 548 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	175 000	36 000	30 000
Total Current Assets	414 000	36 000	72 000
Total Assets	12 591 000	12 161 000	12 620 000
Total Equity	5 966 000	4 904 000	5 136 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	810 000	830 000	902 000
Creditors	166 000	7 000	8 000
Unpaid Taxes	0	36 000	302 000
Dividends	0	0	0
Other Current Debt	5 329 000	6 377 000	6 056 000
Total Current Debt	5 815 000	6 426 000	6 582 000
Total Equity and Debt	12 591 000	12 161 000	12 620 000

Financial indicators	2022	2021	2020
Return on Equity	17,8 %	−4,71 %	10,14 %
Debt-to-Equity Ratio	0,14	0,17	0,18
Operating Profit Margin	26,16 %	−14,47 %	19,71 %
Current Ratio	0,07	0,01	0,01
Quick Ratio	0,07	0,01	0,01
Equity Ratio	0,47	0,4	0,41
Gross Profit Margin	99,23 %	99,09 %	99,07 %