BJUGSTAD UTLEIE AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

2,31

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 011 000	145 165 000	131 499 000	123 789 000
Net Income	13 968 000	8 687 000	8 512 000	5 390 000
Total Assets	382 450 000	310 294 000	249 691 000	226 670 000
Total Equity	59 177 000	46 163 000	37 477 000	28 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 011 000	145 165 000	131 499 000	123 789 000
Expenditure	147 865 000	127 201 000	114 821 000	111 272 000
Operating Profit	27 146 000	17 964 000	16 678 000	12 517 000
Financial Income	905 000	1 773 000	1 516 000	785 000
Financial Costs	10 142 000	8 588 000	7 271 000	6 383 000
Financial Balance	−9 237 000	−6 815 000	−5 755 000	−5 598 000
Earnings Before Tax	17 909 000	11 149 000	10 924 000	6 919 000
Tax	3 940 000	2 462 000	2 411 000	1 529 000
Net Income	13 968 000	8 687 000	8 512 000	5 390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 797 000	257 810 000	201 773 000	185 869 000
Total Current Assets	71 652 000	52 484 000	47 919 000	40 801 000
Total Assets	382 450 000	310 294 000	249 691 000	226 670 000
Total Retained Equity	51 450 000	38 791 000	30 104 000	21 592 000
Total Equity	59 177 000	46 163 000	37 477 000	28 964 000
Total Long-Term Debt	292 296 000	242 905 000	192 370 000	181 251 000
Total Current Debt	30 977 000	21 226 000	19 844 000	16 455 000
Total Equity and Debt	382 450 000	310 294 000	249 691 000	226 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 011 000	145 165 000	131 499 000	123 789 000
Other Income	0	0	0	0
Revenue	175 011 000	145 165 000	131 499 000	123 789 000
Cost of Goods Sold	3 725 000	2 058 000	2 181 000	2 641 000
Salary Costs	24 452 000	23 007 000	20 864 000	20 623 000
Depreciation	53 121 000	39 997 000	31 172 000	25 142 000
Impairment	0	0	0	0
Expenditure	147 865 000	127 201 000	114 821 000	111 272 000
Operating Profit	27 146 000	17 964 000	16 678 000	12 517 000
Financial Income	905 000	1 773 000	1 516 000	785 000
Financial Costs	10 142 000	8 588 000	7 271 000	6 383 000
Financial Balance	−9 237 000	−6 815 000	−5 755 000	−5 598 000
Dividends	0	0	0	0
Net Income	13 968 000	8 687 000	8 512 000	5 390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	308 723 000	255 050 000	198 673 000	184 067 000
Fixtures	57 000	120 000	171 000	181 000
Total Tangible Assets	310 797 000	257 810 000	201 773 000	185 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 797 000	257 810 000	201 773 000	185 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 055 000	18 897 000	20 474 000	14 526 000
Total Current Assets	71 652 000	52 484 000	47 919 000	40 801 000
Total Assets	382 450 000	310 294 000	249 691 000	226 670 000
Total Equity	59 177 000	46 163 000	37 477 000	28 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 296 000	242 905 000	192 370 000	181 251 000
Creditors	16 512 000	13 780 000	13 885 000	10 607 000
Unpaid Taxes	4 101 000	3 559 000	3 040 000	2 947 000
Dividends	0	0	0	0
Other Current Debt	8 335 000	2 324 000	1 983 000	2 112 000
Total Current Debt	30 977 000	21 226 000	19 844 000	16 455 000
Total Equity and Debt	382 450 000	310 294 000	249 691 000	226 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	18,82 %	22,71 %	18,61 %
Debt-to-Equity Ratio	4,94	5,26	5,13	6,26
Operating Profit Margin	15,51 %	12,37 %	12,68 %	10,11 %
Current Ratio	2,31	2,47	2,41	2,48
Quick Ratio	2,31	2,47	2,41	2,48
Equity Ratio	0,15	0,15	0,15	0,13
Gross Profit Margin	97,87 %	98,58 %	98,34 %	97,87 %