BJERKVIK MØBLER AS

8530 BJERKVIK

Finances

Return on Equity

13,97 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 361 000	16 763 000	13 332 000	11 991 000
Net Income	1 300 000	1 315 000	788 000	−188 000
Total Assets	12 666 000	10 618 000	8 971 000	8 175 000
Total Equity	9 308 000	8 008 000	6 733 000	6 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 361 000	16 763 000	13 332 000	11 991 000
Expenditure	15 685 000	15 074 000	12 312 000	12 218 000
Operating Profit	1 675 000	1 688 000	1 020 000	−227 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	12 000	4 000	12 000	15 000
Financial Balance	−9 000	−3 000	−10 000	−14 000
Earnings Before Tax	1 667 000	1 685 000	1 010 000	−240 000
Tax	367 000	371 000	222 000	−53 000
Net Income	1 300 000	1 315 000	788 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 457 000	2 206 000	2 516 000
Total Current Assets	10 186 000	8 161 000	6 765 000	5 658 000
Total Assets	12 666 000	10 618 000	8 971 000	8 175 000
Total Retained Equity	8 308 000	7 008 000	5 733 000	5 345 000
Total Equity	9 308 000	8 008 000	6 733 000	6 345 000
Total Long-Term Debt	0	0	−3 000	−3 000
Total Current Debt	3 358 000	2 610 000	2 241 000	1 833 000
Total Equity and Debt	12 666 000	10 618 000	8 971 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 065 000	16 422 000	13 062 000	11 714 000
Other Income	296 000	341 000	270 000	277 000
Revenue	17 361 000	16 763 000	13 332 000	11 991 000
Cost of Goods Sold	9 717 000	9 390 000	7 678 000	7 033 000
Salary Costs	3 448 000	3 254 000	2 637 000	3 182 000
Depreciation	56 000	65 000	82 000	80 000
Impairment	0	0	0	0
Expenditure	15 685 000	15 074 000	12 312 000	12 218 000
Operating Profit	1 675 000	1 688 000	1 020 000	−227 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	12 000	4 000	12 000	15 000
Financial Balance	−9 000	−3 000	−10 000	−14 000
Dividends	0	0	200 000	10 000
Net Income	1 300 000	1 315 000	788 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	532 000	548 000	624 000	846 000
Real Eastate	1 488 000	1 511 000	1 514 000	1 537 000
Machinery and Plant Facilities	333 000	383 000	37 000	91 000
Fixtures	113 000	1 000	8 000	14 000
Total Tangible Assets	1 934 000	1 896 000	1 559 000	1 641 000
Total Fiancial Fixed Assets	14 000	14 000	23 000	29 000
Total Fixed Assets	2 480 000	2 457 000	2 206 000	2 516 000
Stock	6 354 000	5 324 000	4 322 000	4 564 000
Total Investments	0	0	0	0
Cash, Bank	3 244 000	2 345 000	2 047 000	643 000
Total Current Assets	10 186 000	8 161 000	6 765 000	5 658 000
Total Assets	12 666 000	10 618 000	8 971 000	8 175 000
Total Equity	9 308 000	8 008 000	6 733 000	6 345 000
Short-Term Group Debt	50 000	50 000	0	0
Total Long-Term Debt	0	0	−3 000	−3 000
Creditors	743 000	517 000	531 000	603 000
Unpaid Taxes	696 000	654 000	482 000	391 000
Dividends	0	0	200 000	10 000
Other Current Debt	1 518 000	1 106 000	1 028 000	830 000
Total Current Debt	3 358 000	2 610 000	2 241 000	1 833 000
Total Equity and Debt	12 666 000	10 618 000	8 971 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	16,42 %	11,7 %	−2,96 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,65 %	10,07 %	7,65 %	−1,89 %
Current Ratio	3,03	3,13	3,02	3,09
Quick Ratio	−3,4	−3,01	−3,25	−2,07
Equity Ratio	0,73	0,75	0,75	0,78
Gross Profit Margin	44,03 %	43,98 %	42,41 %	41,35 %