BJERKE DAGLIGVARE AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

79,92 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	70 720 000	62 251 000	5 748 000
Net Income	824 000	62 000	−356 000
Total Assets	7 878 000	7 017 000	9 312 000
Total Equity	1 031 000	207 000	144 000

Income (NOK)	2022	2021	2020
Revenue	70 720 000	62 251 000	5 748 000
Expenditure	69 766 000	62 193 000	6 104 000
Operating Profit	954 000	56 000	−357 000
Financial Income	22 000	6 000	1 000
Financial Costs	0	0	0
Financial Balance	22 000	6 000	1 000
Earnings Before Tax	977 000	62 000	−356 000
Tax	153 000	0	0
Net Income	824 000	62 000	−356 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	252 000	313 000	315 000
Total Current Assets	7 625 000	6 704 000	8 997 000
Total Assets	7 878 000	7 017 000	9 312 000
Total Retained Equity	531 000	−293 000	−356 000
Total Equity	1 031 000	207 000	144 000
Total Long-Term Debt	8 000	0	0
Total Current Debt	6 840 000	6 811 000	9 167 000
Total Equity and Debt	7 878 000	7 017 000	9 312 000

Cash flow (NOK)	2022	2021	2020
Sales Income	68 338 000	60 891 000	5 424 000
Other Income	2 383 000	1 359 000	324 000
Revenue	70 720 000	62 251 000	5 748 000
Cost of Goods Sold	58 198 000	52 006 000	4 722 000
Salary Costs	4 630 000	4 036 000	384 000
Depreciation	88 000	81 000	15 000
Impairment	0	0	0
Expenditure	69 766 000	62 193 000	6 104 000
Operating Profit	954 000	56 000	−357 000
Financial Income	22 000	6 000	1 000
Financial Costs	0	0	0
Financial Balance	22 000	6 000	1 000
Dividends	0	0	0
Net Income	824 000	62 000	−356 000

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	252 000	313 000	315 000
Total Tangible Assets	252 000	313 000	315 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	252 000	313 000	315 000
Stock	3 772 000	3 780 000	3 567 000
Total Investments	0	0	0
Cash, Bank	2 950 000	1 927 000	3 824 000
Total Current Assets	7 625 000	6 704 000	8 997 000
Total Assets	7 878 000	7 017 000	9 312 000
Total Equity	1 031 000	207 000	144 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 000	0	0
Creditors	5 050 000	5 508 000	8 728 000
Unpaid Taxes	525 000	268 000	27 000
Dividends	0	0	0
Other Current Debt	1 119 000	1 035 000	413 000
Total Current Debt	6 840 000	6 811 000	9 167 000
Total Equity and Debt	7 878 000	7 017 000	9 312 000

Financial indicators	2022	2021	2020
Return on Equity	79,92 %	29,95 %	−247,22 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	1,35 %	0,09 %	−6,21 %
Current Ratio	1,11	0,98	0,98
Quick Ratio	2,49	2,21	1,61
Equity Ratio	0,13	0,03	0,02
Gross Profit Margin	17,71 %	16,46 %	17,85 %