BJØRKEBEKK SVEIS & REP AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 272 000	1 124 000	784 000
Net Income	149 000	122 000	169 000
Total Assets	729 000	542 000	420 000
Total Equity	470 000	321 000	199 000

Income (NOK)	2022	2021	2020
Revenue	1 272 000	1 124 000	784 000
Expenditure	1 077 000	968 000	564 000
Operating Profit	195 000	156 000	219 000
Financial Income	2 000	0	0
Financial Costs	5 000	0	2 000
Financial Balance	−3 000	0	−2 000
Earnings Before Tax	191 000	156 000	217 000
Tax	42 000	34 000	48 000
Net Income	149 000	122 000	169 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	22 000	0
Total Current Assets	715 000	520 000	420 000
Total Assets	729 000	542 000	420 000
Total Retained Equity	440 000	291 000	169 000
Total Equity	470 000	321 000	199 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	259 000	220 000	221 000
Total Equity and Debt	729 000	542 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 272 000	1 124 000	784 000
Other Income	0	0	0
Revenue	1 272 000	1 124 000	784 000
Cost of Goods Sold	810 000	705 000	457 000
Salary Costs	46 000	51 000	13 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	1 077 000	968 000	564 000
Operating Profit	195 000	156 000	219 000
Financial Income	2 000	0	0
Financial Costs	5 000	0	2 000
Financial Balance	−3 000	0	−2 000
Dividends	0	0	0
Net Income	149 000	122 000	169 000

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	15 000	22 000	0
Total Tangible Assets	15 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	22 000	0
Stock	226 000	178 000	183 000
Total Investments	0	0	0
Cash, Bank	451 000	319 000	175 000
Total Current Assets	715 000	520 000	420 000
Total Assets	729 000	542 000	420 000
Total Equity	470 000	321 000	199 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	15 000	3 000	2 000
Unpaid Taxes	195 000	43 000	29 000
Dividends	0	0	0
Other Current Debt	7 000	141 000	142 000
Total Current Debt	259 000	220 000	221 000
Total Equity and Debt	729 000	542 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	31,7 %	38,01 %	84,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	15,33 %	13,88 %	27,93 %
Current Ratio	2,76	2,36	1,9
Quick Ratio	21,67	12,38	11,05
Equity Ratio	0,64	0,59	0,47
Gross Profit Margin	36,32 %	37,28 %	41,71 %