AS BJØRGE & CO

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−8,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 243 000	154 162 000	106 348 000	159 236 000
Net Income	−353 000	1 154 000	552 000	−493 000
Total Assets	27 145 000	33 548 000	28 382 000	32 051 000
Total Equity	4 330 000	4 684 000	4 625 000	4 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 243 000	154 162 000	106 348 000	159 236 000
Expenditure	178 819 000	152 264 000	105 019 000	158 370 000
Operating Profit	425 000	1 898 000	1 330 000	867 000
Financial Income	58 000	0	24 000	104 000
Financial Costs	931 000	419 000	645 000	1 590 000
Financial Balance	−873 000	−419 000	−621 000	−1 486 000
Earnings Before Tax	−448 000	1 479 000	708 000	−619 000
Tax	−95 000	325 000	156 000	−126 000
Net Income	−353 000	1 154 000	552 000	−493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	36 000	358 000	534 000
Total Current Assets	27 014 000	33 512 000	28 024 000	31 516 000
Total Assets	27 145 000	33 548 000	28 382 000	32 051 000
Total Retained Equity	412 000	765 000	3 398 000	2 846 000
Total Equity	4 330 000	4 684 000	4 625 000	4 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 814 000	28 864 000	23 757 000	27 978 000
Total Equity and Debt	27 145 000	33 548 000	28 382 000	32 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 079 000	154 147 000	106 293 000	159 186 000
Other Income	165 000	15 000	56 000	50 000
Revenue	179 243 000	154 162 000	106 348 000	159 236 000
Cost of Goods Sold	175 413 000	149 747 000	102 987 000	155 080 000
Salary Costs	691 000	638 000	427 000	670 000
Depreciation	0	24 000	20 000	51 000
Impairment	0	0	0	0
Expenditure	178 819 000	152 264 000	105 019 000	158 370 000
Operating Profit	425 000	1 898 000	1 330 000	867 000
Financial Income	58 000	0	24 000	104 000
Financial Costs	931 000	419 000	645 000	1 590 000
Financial Balance	−873 000	−419 000	−621 000	−1 486 000
Dividends	0	1 000 000	0	0
Net Income	−353 000	1 154 000	552 000	−493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	36 000	335 000	490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	44 000
Total Tangible Assets	0	0	24 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	36 000	358 000	534 000
Stock	0	1 128 000	3 019 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	37 000	28 000	23 000
Total Current Assets	27 014 000	33 512 000	28 024 000	31 516 000
Total Assets	27 145 000	33 548 000	28 382 000	32 051 000
Total Equity	4 330 000	4 684 000	4 625 000	4 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 553 000	27 220 000	23 563 000	27 657 000
Unpaid Taxes	46 000	44 000	43 000	45 000
Dividends	0	1 000 000	0	0
Other Current Debt	215 000	600 000	151 000	276 000
Total Current Debt	22 814 000	28 864 000	23 757 000	27 978 000
Total Equity and Debt	27 145 000	33 548 000	28 382 000	32 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,15 %	24,64 %	11,94 %	−12,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	1,23 %	1,25 %	0,54 %
Current Ratio	1,18	1,16	1,18	1,13
Quick Ratio	1,18	1,21	1,35	1,13
Equity Ratio	0,16	0,14	0,16	0,13
Gross Profit Margin	2,14 %	2,86 %	3,16 %	2,61 %