BJØRKELANGEN MASKIN AS

1940 BJØRKELANGEN

Finances

Return on Equity

36,34 %

Current Ratio

1,63

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 676 000	105 756 000	88 097 000	86 078 000
Net Income	2 940 000	2 441 000	1 142 000	2 215 000
Total Assets	59 173 000	51 942 000	36 997 000	45 433 000
Total Equity	8 090 000	7 850 000	6 909 000	7 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 676 000	105 756 000	88 097 000	86 078 000
Expenditure	108 520 000	101 684 000	85 961 000	82 677 000
Operating Profit	5 157 000	4 072 000	2 137 000	3 402 000
Financial Income	92 000	41 000	134 000	131 000
Financial Costs	1 476 000	977 000	807 000	703 000
Financial Balance	−1 384 000	−936 000	−673 000	−572 000
Earnings Before Tax	3 773 000	3 136 000	1 464 000	2 830 000
Tax	833 000	694 000	322 000	615 000
Net Income	2 940 000	2 441 000	1 142 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	3 385 000	1 909 000	1 549 000
Total Current Assets	54 502 000	48 557 000	35 089 000	43 883 000
Total Assets	59 173 000	51 942 000	36 997 000	45 433 000
Total Retained Equity	7 890 000	7 650 000	6 709 000	7 067 000
Total Equity	8 090 000	7 850 000	6 909 000	7 267 000
Total Long-Term Debt	17 589 000	10 840 000	9 094 000	9 705 000
Total Current Debt	33 494 000	33 252 000	20 994 000	28 461 000
Total Equity and Debt	59 173 000	51 942 000	36 997 000	45 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 598 000	105 756 000	88 097 000	85 986 000
Other Income	78 000	0	0	92 000
Revenue	113 676 000	105 756 000	88 097 000	86 078 000
Cost of Goods Sold	86 676 000	83 676 000	71 186 000	68 240 000
Salary Costs	13 160 000	11 652 000	10 276 000	9 106 000
Depreciation	818 000	622 000	241 000	7 000
Impairment	0	0	0	0
Expenditure	108 520 000	101 684 000	85 961 000	82 677 000
Operating Profit	5 157 000	4 072 000	2 137 000	3 402 000
Financial Income	92 000	41 000	134 000	131 000
Financial Costs	1 476 000	977 000	807 000	703 000
Financial Balance	−1 384 000	−936 000	−673 000	−572 000
Dividends	2 700 000	1 500 000	0	0
Net Income	2 940 000	2 441 000	1 142 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	145 000	124 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 312 000	2 992 000	1 505 000	1 149 000
Total Tangible Assets	4 312 000	2 992 000	1 505 000	1 149 000
Total Fiancial Fixed Assets	244 000	247 000	279 000	267 000
Total Fixed Assets	4 672 000	3 385 000	1 909 000	1 549 000
Stock	40 507 000	36 039 000	29 552 000	28 332 000
Total Investments	0	0	0	0
Cash, Bank	1 423 000	613 000	451 000	1 707 000
Total Current Assets	54 502 000	48 557 000	35 089 000	43 883 000
Total Assets	59 173 000	51 942 000	36 997 000	45 433 000
Total Equity	8 090 000	7 850 000	6 909 000	7 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 589 000	10 840 000	9 094 000	9 705 000
Creditors	23 434 000	18 608 000	13 159 000	21 696 000
Unpaid Taxes	2 514 000	2 336 000	1 821 000	940 000
Dividends	2 700 000	1 500 000	0	0
Other Current Debt	2 395 000	1 823 000	1 550 000	1 163 000
Total Current Debt	33 494 000	33 252 000	20 994 000	28 461 000
Total Equity and Debt	59 173 000	51 942 000	36 997 000	45 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	31,1 %	16,53 %	30,48 %
Debt-to-Equity Ratio	2,17	1,38	1,32	1,34
Operating Profit Margin	4,54 %	3,85 %	2,43 %	3,95 %
Current Ratio	1,63	1,46	1,67	1,54
Quick Ratio	−7,77	−17,42	−4,1	340,18
Equity Ratio	0,14	0,15	0,19	0,16
Gross Profit Margin	23,75 %	20,88 %	19,2 %	20,72 %