BJERTNÆS SAG AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

112,41 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 324 000	171 696 000	104 578 000	103 258 000
Net Income	31 731 000	18 816 000	3 429 000	5 904 000
Total Assets	107 945 000	82 385 000	66 634 000	69 362 000
Total Equity	28 228 000	34 244 000	35 429 000	35 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 324 000	171 696 000	104 578 000	103 258 000
Expenditure	178 010 000	153 087 000	97 736 000	95 423 000
Operating Profit	40 422 000	24 186 000	4 685 000	7 538 000
Financial Income	451 000	108 000	218 000	441 000
Financial Costs	168 000	160 000	504 000	752 000
Financial Balance	283 000	−52 000	−286 000	−311 000
Earnings Before Tax	40 706 000	24 135 000	4 400 000	7 227 000
Tax	8 975 000	5 319 000	971 000	1 323 000
Net Income	31 731 000	18 816 000	3 429 000	5 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 558 000	13 059 000	19 333 000	25 882 000
Total Current Assets	100 386 000	69 326 000	47 301 000	43 480 000
Total Assets	107 945 000	82 385 000	66 634 000	69 362 000
Total Retained Equity	24 372 000	30 388 000	31 572 000	31 243 000
Total Equity	28 228 000	34 244 000	35 429 000	35 100 000
Total Long-Term Debt	3 527 000	5 873 000	10 384 000	16 075 000
Total Current Debt	76 190 000	42 267 000	20 821 000	18 188 000
Total Equity and Debt	107 945 000	82 385 000	66 634 000	69 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 324 000	171 696 000	104 578 000	102 734 000
Other Income	0	0	0	524 000
Revenue	218 324 000	171 696 000	104 578 000	103 258 000
Cost of Goods Sold	123 047 000	104 241 000	56 494 000	53 114 000
Salary Costs	27 632 000	26 243 000	21 197 000	21 401 000
Depreciation	6 057 000	6 705 000	6 690 000	6 375 000
Impairment	0	0	0	0
Expenditure	178 010 000	153 087 000	97 736 000	95 423 000
Operating Profit	40 422 000	24 186 000	4 685 000	7 538 000
Financial Income	451 000	108 000	218 000	441 000
Financial Costs	168 000	160 000	504 000	752 000
Financial Balance	283 000	−52 000	−286 000	−311 000
Dividends	0	0	0	0
Net Income	31 731 000	18 816 000	3 429 000	5 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 624 000	12 290 000	18 350 000	24 524 000
Fixtures	886 000	753 000	941 000	1 251 000
Total Tangible Assets	7 511 000	13 042 000	19 292 000	25 775 000
Total Fiancial Fixed Assets	0	16 000	41 000	106 000
Total Fixed Assets	7 558 000	13 059 000	19 333 000	25 882 000
Stock	22 477 000	21 274 000	15 456 000	16 120 000
Total Investments	0	0	0	0
Cash, Bank	24 515 000	18 948 000	14 180 000	9 982 000
Total Current Assets	100 386 000	69 326 000	47 301 000	43 480 000
Total Assets	107 945 000	82 385 000	66 634 000	69 362 000
Total Equity	28 228 000	34 244 000	35 429 000	35 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 527 000	5 873 000	10 384 000	16 075 000
Creditors	5 580 000	11 816 000	5 056 000	4 222 000
Unpaid Taxes	5 752 000	6 613 000	4 171 000	3 322 000
Dividends	0	0	0	0
Other Current Debt	55 264 000	17 892 000	10 936 000	10 644 000
Total Current Debt	76 190 000	42 267 000	20 821 000	18 188 000
Total Equity and Debt	107 945 000	82 385 000	66 634 000	69 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,41 %	54,95 %	9,68 %	16,82 %
Debt-to-Equity Ratio	0,12	0,17	0,29	0,46
Operating Profit Margin	18,51 %	14,09 %	4,48 %	7,3 %
Current Ratio	1,32	1,64	2,27	2,39
Quick Ratio	1,87	3,3	8,82	21,03
Equity Ratio	0,26	0,42	0,53	0,51
Gross Profit Margin	43,64 %	39,29 %	45,98 %	48,56 %