BJELLAND SERVICES AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

5,08

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020
Revenue	211 000	67 000	109 000
Net Income	58 000	−30 000	43 000
Total Assets	518 000	390 000	407 000
Total Equity	95 000	37 000	67 000

Income (NOK)	2022	2021	2020
Revenue	211 000	67 000	109 000
Expenditure	132 000	99 000	54 000
Operating Profit	79 000	−32 000	56 000
Financial Income	0	0	0
Financial Costs	8 000	0	1 000
Financial Balance	−8 000	0	−1 000
Earnings Before Tax	72 000	−32 000	55 000
Tax	13 000	−1 000	12 000
Net Income	58 000	−30 000	43 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	193 000	282 000	370 000
Total Current Assets	325 000	108 000	36 000
Total Assets	518 000	390 000	407 000
Total Retained Equity	65 000	12 000	43 000
Total Equity	95 000	37 000	67 000
Total Long-Term Debt	359 000	352 000	352 000
Total Current Debt	64 000	1 000	−12 000
Total Equity and Debt	518 000	390 000	407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	211 000	67 000	109 000
Other Income	0	0	0
Revenue	211 000	67 000	109 000
Cost of Goods Sold	1 000	0	0
Salary Costs	0	0	0
Depreciation	89 000	89 000	38 000
Impairment	0	0	0
Expenditure	132 000	99 000	54 000
Operating Profit	79 000	−32 000	56 000
Financial Income	0	0	0
Financial Costs	8 000	0	1 000
Financial Balance	−8 000	0	−1 000
Dividends	0	0	0
Net Income	58 000	−30 000	43 000

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	178 000	249 000	320 000
Fixtures	15 000	33 000	51 000
Total Tangible Assets	193 000	282 000	370 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	193 000	282 000	370 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	108 000	36 000
Total Current Assets	325 000	108 000	36 000
Total Assets	518 000	390 000	407 000
Total Equity	95 000	37 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	359 000	352 000	352 000
Creditors	0	0	0
Unpaid Taxes	51 000	1 000	−13 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	64 000	1 000	−12 000
Total Equity and Debt	518 000	390 000	407 000

Financial indicators	2022	2021	2020
Return on Equity	61,05 %	−81,08 %	64,18 %
Debt-to-Equity Ratio	3,78	9,51	5,25
Operating Profit Margin	37,44 %	−47,76 %	51,38 %
Current Ratio	5,08	108	−3
Quick Ratio	5,08	108	−3
Equity Ratio	0,18	0,09	0,16
Gross Profit Margin	99,53 %	100 %	100 %