TØMRERFIRMA BJERKE & UTVÆR AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

40,76 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 704 000	3 764 000	2 294 000
Net Income	75 000	−39 000	117 000
Total Assets	527 000	593 000	551 000
Total Equity	184 000	108 000	147 000

Income (NOK)	2022	2021	2020
Revenue	3 704 000	3 764 000	2 294 000
Expenditure	3 607 000	3 814 000	2 144 000
Operating Profit	97 000	−50 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	97 000	−50 000	150 000
Tax	21 000	−11 000	33 000
Net Income	75 000	−39 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	11 000	0
Total Current Assets	475 000	582 000	551 000
Total Assets	527 000	593 000	551 000
Total Retained Equity	154 000	78 000	117 000
Total Equity	184 000	108 000	147 000
Total Long-Term Debt	0	0	0
Total Current Debt	344 000	485 000	404 000
Total Equity and Debt	527 000	593 000	551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 832 000	3 764 000	2 294 000
Other Income	−129 000	0	0
Revenue	3 704 000	3 764 000	2 294 000
Cost of Goods Sold	2 052 000	2 218 000	1 040 000
Salary Costs	1 153 000	1 303 000	871 000
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	3 607 000	3 814 000	2 144 000
Operating Profit	97 000	−50 000	150 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	75 000	−39 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	0	0
Total Tangible Assets	32 000	0	0
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	52 000	11 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	198 000	355 000	512 000
Total Current Assets	475 000	582 000	551 000
Total Assets	527 000	593 000	551 000
Total Equity	184 000	108 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	87 000	284 000	155 000
Unpaid Taxes	132 000	68 000	127 000
Dividends	0	0	0
Other Current Debt	114 000	132 000	90 000
Total Current Debt	344 000	485 000	404 000
Total Equity and Debt	527 000	593 000	551 000

Financial indicators	2022	2021	2020
Return on Equity	40,76 %	−36,11 %	79,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,62 %	−1,33 %	6,54 %
Current Ratio	1,38	1,2	1,36
Quick Ratio	1,38	1,2	1,36
Equity Ratio	0,35	0,18	0,27
Gross Profit Margin	44,6 %	41,07 %	54,66 %