AS BJISMERN

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,72 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 533 000	3 408 000	2 000 000
Net Income	2 395 000	2 137 000	2 121 000	28 000
Total Assets	12 870 000	12 659 000	11 914 000	12 968 000
Total Equity	8 338 000	8 603 000	8 859 000	9 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 533 000	3 408 000	2 000 000
Expenditure	755 000	840 000	848 000	2 002 000
Operating Profit	2 911 000	2 692 000	2 560 000	−2 000
Financial Income	159 000	47 000	159 000	137 000
Financial Costs	0	0	0	99 000
Financial Balance	159 000	47 000	159 000	38 000
Earnings Before Tax	3 070 000	2 739 000	2 719 000	36 000
Tax	675 000	603 000	598 000	8 000
Net Income	2 395 000	2 137 000	2 121 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 087 000	5 551 000	6 018 000	6 526 000
Total Current Assets	7 783 000	7 108 000	5 895 000	6 442 000
Total Assets	12 870 000	12 659 000	11 914 000	12 968 000
Total Retained Equity	7 338 000	7 603 000	7 859 000	8 103 000
Total Equity	8 338 000	8 603 000	8 859 000	9 103 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	4 533 000	4 056 000	3 055 000	3 829 000
Total Equity and Debt	12 870 000	12 659 000	11 914 000	12 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 666 000	3 533 000	3 408 000	2 000 000
Revenue	3 666 000	3 533 000	3 408 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	539 000	539 000	539 000	540 000
Impairment	0	0	0	0
Expenditure	755 000	840 000	848 000	2 002 000
Operating Profit	2 911 000	2 692 000	2 560 000	−2 000
Financial Income	159 000	47 000	159 000	137 000
Financial Costs	0	0	0	99 000
Financial Balance	159 000	47 000	159 000	38 000
Dividends	0	0	0	0
Net Income	2 395 000	2 137 000	2 121 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	103 000	31 000	0
Real Eastate	4 909 000	5 448 000	5 987 000	6 526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 909 000	5 448 000	5 987 000	6 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 087 000	5 551 000	6 018 000	6 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 303 000	6 952 000	2 930 000	6 317 000
Total Current Assets	7 783 000	7 108 000	5 895 000	6 442 000
Total Assets	12 870 000	12 659 000	11 914 000	12 968 000
Total Equity	8 338 000	8 603 000	8 859 000	9 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	19 000	0	0	159 000
Unpaid Taxes	0	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	4 513 000	4 056 000	3 037 000	3 669 000
Total Current Debt	4 533 000	4 056 000	3 055 000	3 829 000
Total Equity and Debt	12 870 000	12 659 000	11 914 000	12 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,72 %	24,84 %	23,94 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,41 %	76,2 %	75,12 %	−0,1 %
Current Ratio	1,72	1,75	1,93	1,68
Quick Ratio	1,72	1,75	1,93	1,68
Equity Ratio	0,65	0,68	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %