BJARØY GRUPPEN AS

3111 TØNSBERG

Finances

Return on Equity

90,87 %

Current Ratio

9,08

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020
Revenue	1 304 346 000	567 613 000	700 209 000
Net Income	717 713 000	24 301 000	40 002 000
Total Assets	1 689 916 000	936 932 000	1 009 698 000
Total Equity	789 838 000	177 224 000	178 771 000

Income (NOK)	2022	2021	2020
Revenue	1 304 346 000	567 613 000	700 209 000
Expenditure	556 313 000	520 208 000	624 280 000
Operating Profit	748 034 000	47 407 000	75 930 000
Financial Income	12 223 000	5 877 000	−5 898 000
Financial Costs	24 200 000	18 959 000	17 733 000
Financial Balance	−11 977 000	−13 082 000	−23 631 000
Earnings Before Tax	736 057 000	34 324 000	52 299 000
Tax	18 344 000	10 023 000	12 298 000
Net Income	717 713 000	24 301 000	40 002 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 128 997 000	769 779 000	802 074 000
Total Current Assets	560 918 000	167 153 000	207 624 000
Total Assets	1 689 916 000	936 932 000	1 009 698 000
Total Retained Equity	681 039 000	60 142 000	61 233 000
Total Equity	789 838 000	177 224 000	178 771 000
Total Long-Term Debt	838 310 000	630 359 000	657 831 000
Total Current Debt	61 768 000	129 348 000	173 096 000
Total Equity and Debt	1 689 916 000	936 932 000	1 009 698 000

Cash flow (NOK)	2022	2021	2020
Sales Income	557 351 000	550 025 000	672 847 000
Other Income	746 995 000	17 587 000	27 363 000
Revenue	1 304 346 000	567 613 000	700 209 000
Cost of Goods Sold	431 615 000	382 155 000	486 024 000
Salary Costs	57 395 000	69 848 000	70 407 000
Depreciation	24 324 000	22 942 000	15 332 000
Impairment	0	1 311 000	100 000
Expenditure	556 313 000	520 208 000	624 280 000
Operating Profit	748 034 000	47 407 000	75 930 000
Financial Income	12 223 000	5 877 000	−5 898 000
Financial Costs	24 200 000	18 959 000	17 733 000
Financial Balance	−11 977 000	−13 082 000	−23 631 000
Dividends	25 092 000	22 348 000	20 250 000
Net Income	717 713 000	24 301 000	40 002 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 920 000	3 099 000	4 286 000
Total Intangible Assets	6 679 000	3 423 000	5 800 000
Real Eastate	991 858 000	691 586 000	722 953 000
Machinery and Plant Facilities	0	0	0
Fixtures	31 620 000	30 927 000	34 162 000
Total Tangible Assets	1 023 478 000	722 513 000	757 116 000
Total Fiancial Fixed Assets	98 840 000	43 843 000	39 158 000
Total Fixed Assets	1 128 997 000	769 779 000	802 074 000
Stock	5 290 000	4 750 000	7 516 000
Total Investments	346 377 000	0	0
Cash, Bank	150 357 000	123 994 000	157 820 000
Total Current Assets	560 918 000	167 153 000	207 624 000
Total Assets	1 689 916 000	936 932 000	1 009 698 000
Total Equity	789 838 000	177 224 000	178 771 000
Short-Term Group Debt	4 113 000	0	0
Total Long-Term Debt	838 310 000	630 359 000	657 831 000
Creditors	9 567 000	75 332 000	100 205 000
Unpaid Taxes	6 494 000	8 703 000	6 950 000
Dividends	25 092 000	22 348 000	20 250 000
Other Current Debt	6 265 000	16 696 000	35 756 000
Total Current Debt	61 768 000	129 348 000	173 096 000
Total Equity and Debt	1 689 916 000	936 932 000	1 009 698 000

Financial indicators	2022	2021	2020
Return on Equity	90,87 %	13,71 %	22,38 %
Debt-to-Equity Ratio	1,06	3,56	3,68
Operating Profit Margin	57,35 %	8,35 %	10,84 %
Current Ratio	9,08	1,29	1,2
Quick Ratio	9,93	1,34	1,25
Equity Ratio	0,47	0,19	0,18
Gross Profit Margin	66,91 %	32,67 %	30,59 %