BJELLCON HOLDING AS

4042 HAFRSFJORD

Finances

Return on Equity

23,46 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	127 436 000	126 459 000	0
Net Income	6 184 000	6 112 000	5 042 000
Total Assets	54 898 000	53 382 000	19 910 000
Total Equity	26 364 000	20 180 000	17 980 000

Income (NOK)	2022	2021	2020
Revenue	127 436 000	126 459 000	0
Expenditure	119 832 000	119 521 000	0
Operating Profit	7 604 000	6 939 000	0
Financial Income	526 000	807 000	5 043 000
Financial Costs	291 000	71 000	0
Financial Balance	235 000	736 000	5 043 000
Earnings Before Tax	7 838 000	7 675 000	5 042 000
Tax	1 654 000	1 563 000	0
Net Income	6 184 000	6 112 000	5 042 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 406 000	6 227 000	7 563 000
Total Current Assets	49 492 000	47 155 000	12 347 000
Total Assets	54 898 000	53 382 000	19 910 000
Total Retained Equity	17 664 000	11 480 000	9 280 000
Total Equity	26 364 000	20 180 000	17 980 000
Total Long-Term Debt	8 000	49 000	0
Total Current Debt	28 526 000	33 153 000	1 930 000
Total Equity and Debt	54 898 000	53 382 000	19 910 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 436 000	126 459 000	0
Other Income	0	0	0
Revenue	127 436 000	126 459 000	0
Cost of Goods Sold	72 892 000	59 863 000	0
Salary Costs	45 137 000	58 077 000	0
Depreciation	146 000	165 000	0
Impairment	0	0	0
Expenditure	119 832 000	119 521 000	0
Operating Profit	7 604 000	6 939 000	0
Financial Income	526 000	807 000	5 043 000
Financial Costs	291 000	71 000	0
Financial Balance	235 000	736 000	5 043 000
Dividends	0	0	0
Net Income	6 184 000	6 112 000	5 042 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	12 000	19 000	0
Real Eastate	2 563 000	2 563 000	2 563 000
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	805 000	0
Total Tangible Assets	2 569 000	3 368 000	2 563 000
Total Fiancial Fixed Assets	2 825 000	2 840 000	5 000 000
Total Fixed Assets	5 406 000	6 227 000	7 563 000
Stock	0	0	0
Total Investments	7 144 000	7 496 000	2 001 000
Cash, Bank	21 132 000	19 228 000	5 346 000
Total Current Assets	49 492 000	47 155 000	12 347 000
Total Assets	54 898 000	53 382 000	19 910 000
Total Equity	26 364 000	20 180 000	17 980 000
Short-Term Group Debt	0	0	1 925 000
Total Long-Term Debt	8 000	49 000	0
Creditors	12 750 000	10 507 000	0
Unpaid Taxes	4 972 000	7 340 000	0
Dividends	0	0	0
Other Current Debt	9 108 000	11 741 000	4 000
Total Current Debt	28 526 000	33 153 000	1 930 000
Total Equity and Debt	54 898 000	53 382 000	19 910 000

Financial indicators	2022	2021	2020
Return on Equity	23,46 %	30,29 %	28,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,97 %	5,49 %	-
Current Ratio	1,73	1,42	6,4
Quick Ratio	1,73	1,42	6,4
Equity Ratio	0,48	0,38	0,9
Gross Profit Margin	42,8 %	52,66 %	-