BJERKE & ANDERSEN AS

2380 BRUMUNDDAL

Finances

Return on Equity

1 278,03 %

Current Ratio

0,75

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020
Revenue	6 494 000	5 870 000	3 729 000
Net Income	1 687 000	978 000	886 000
Total Assets	3 260 000	2 672 000	3 284 000
Total Equity	132 000	44 000	36 000

Income (NOK)	2022	2021	2020
Revenue	6 494 000	5 870 000	3 729 000
Expenditure	4 273 000	4 568 000	2 543 000
Operating Profit	2 222 000	1 303 000	1 185 000
Financial Income	3 000	3 000	0
Financial Costs	48 000	52 000	49 000
Financial Balance	−45 000	−49 000	−49 000
Earnings Before Tax	2 176 000	1 254 000	1 136 000
Tax	489 000	276 000	250 000
Net Income	1 687 000	978 000	886 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 302 000	1 327 000	1 227 000
Total Current Assets	1 958 000	1 344 000	2 056 000
Total Assets	3 260 000	2 672 000	3 284 000
Total Retained Equity	102 000	14 000	6 000
Total Equity	132 000	44 000	36 000
Total Long-Term Debt	527 000	752 000	979 000
Total Current Debt	2 601 000	1 875 000	2 269 000
Total Equity and Debt	3 260 000	2 672 000	3 284 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 494 000	5 870 000	3 729 000
Other Income	0	0	0
Revenue	6 494 000	5 870 000	3 729 000
Cost of Goods Sold	3 488 000	3 679 000	1 754 000
Salary Costs	0	232 000	184 000
Depreciation	26 000	26 000	7 000
Impairment	0	0	0
Expenditure	4 273 000	4 568 000	2 543 000
Operating Profit	2 222 000	1 303 000	1 185 000
Financial Income	3 000	3 000	0
Financial Costs	48 000	52 000	49 000
Financial Balance	−45 000	−49 000	−49 000
Dividends	1 600 000	970 000	880 000
Net Income	1 687 000	978 000	886 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	51 000	77 000	102 000
Total Tangible Assets	51 000	77 000	102 000
Total Fiancial Fixed Assets	1 251 000	1 251 000	1 125 000
Total Fixed Assets	1 302 000	1 327 000	1 227 000
Stock	394 000	274 000	251 000
Total Investments	0	0	0
Cash, Bank	1 481 000	989 000	1 631 000
Total Current Assets	1 958 000	1 344 000	2 056 000
Total Assets	3 260 000	2 672 000	3 284 000
Total Equity	132 000	44 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	527 000	752 000	979 000
Creditors	126 000	15 000	14 000
Unpaid Taxes	0	0	11 000
Dividends	1 600 000	970 000	880 000
Other Current Debt	385 000	613 000	1 118 000
Total Current Debt	2 601 000	1 875 000	2 269 000
Total Equity and Debt	3 260 000	2 672 000	3 284 000

Financial indicators	2022	2021	2020
Return on Equity	1 278,03 %	2 222,73 %	2 461,11 %
Debt-to-Equity Ratio	3,99	17,09	27,19
Operating Profit Margin	34,22 %	22,2 %	31,78 %
Current Ratio	0,75	0,72	0,91
Quick Ratio	0,89	0,84	1,02
Equity Ratio	0,04	0,02	0,01
Gross Profit Margin	46,29 %	37,33 %	52,96 %