BRØDRENE BJERKLI AS

7502 STJØRDAL

Finances

Return on Equity

5,99 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 642 000	132 453 000	108 972 000	120 181 000
Net Income	1 555 000	8 343 000	5 874 000	2 076 000
Total Assets	52 452 000	56 620 000	47 695 000	52 480 000
Total Equity	25 950 000	23 317 000	18 090 000	15 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 642 000	132 453 000	108 972 000	120 181 000
Expenditure	98 336 000	121 454 000	101 122 000	117 067 000
Operating Profit	2 305 000	10 998 000	7 850 000	3 114 000
Financial Income	7 000	2 000	117 000	26 000
Financial Costs	306 000	284 000	418 000	478 000
Financial Balance	−299 000	−282 000	−301 000	−452 000
Earnings Before Tax	2 005 000	10 716 000	7 548 000	2 662 000
Tax	450 000	2 373 000	1 674 000	586 000
Net Income	1 555 000	8 343 000	5 874 000	2 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 806 000	8 492 000	7 495 000	7 461 000
Total Current Assets	44 646 000	48 128 000	40 200 000	45 019 000
Total Assets	52 452 000	56 620 000	47 695 000	52 480 000
Total Retained Equity	19 942 000	20 387 000	15 160 000	15 286 000
Total Equity	25 950 000	23 317 000	18 090 000	15 786 000
Total Long-Term Debt	10 883 000	9 564 000	8 443 000	6 309 000
Total Current Debt	15 620 000	23 739 000	21 162 000	30 386 000
Total Equity and Debt	52 452 000	56 620 000	47 695 000	52 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 409 000	129 583 000	107 209 000	118 855 000
Other Income	1 233 000	2 869 000	1 763 000	1 326 000
Revenue	100 642 000	132 453 000	108 972 000	120 181 000
Cost of Goods Sold	41 289 000	66 861 000	57 872 000	68 281 000
Salary Costs	25 685 000	27 186 000	23 876 000	26 433 000
Depreciation	665 000	660 000	619 000	611 000
Impairment	0	0	0	0
Expenditure	98 336 000	121 454 000	101 122 000	117 067 000
Operating Profit	2 305 000	10 998 000	7 850 000	3 114 000
Financial Income	7 000	2 000	117 000	26 000
Financial Costs	306 000	284 000	418 000	478 000
Financial Balance	−299 000	−282 000	−301 000	−452 000
Dividends	2 000 000	0	6 000 000	0
Net Income	1 555 000	8 343 000	5 874 000	2 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	55 000	60 000	0
Machinery and Plant Facilities	2 406 000	3 035 000	1 976 000	2 244 000
Fixtures	0	0	0	0
Total Tangible Assets	2 456 000	3 090 000	2 036 000	2 244 000
Total Fiancial Fixed Assets	5 350 000	5 402 000	5 460 000	5 217 000
Total Fixed Assets	7 806 000	8 492 000	7 495 000	7 461 000
Stock	200 000	50 000	60 000	0
Total Investments	0	0	0	0
Cash, Bank	9 704 000	14 979 000	8 878 000	2 642 000
Total Current Assets	44 646 000	48 128 000	40 200 000	45 019 000
Total Assets	52 452 000	56 620 000	47 695 000	52 480 000
Total Equity	25 950 000	23 317 000	18 090 000	15 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 883 000	9 564 000	8 443 000	6 309 000
Creditors	5 556 000	7 152 000	4 311 000	10 472 000
Unpaid Taxes	3 354 000	4 457 000	2 999 000	6 567 000
Dividends	2 000 000	0	6 000 000	0
Other Current Debt	4 710 000	12 130 000	7 852 000	13 346 000
Total Current Debt	15 620 000	23 739 000	21 162 000	30 386 000
Total Equity and Debt	52 452 000	56 620 000	47 695 000	52 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	35,78 %	32,47 %	13,15 %
Debt-to-Equity Ratio	0,42	0,41	0,47	0,4
Operating Profit Margin	2,29 %	8,3 %	7,2 %	2,59 %
Current Ratio	2,86	2,03	1,9	1,48
Quick Ratio	2,9	2,03	1,91	1,48
Equity Ratio	0,49	0,41	0,38	0,3
Gross Profit Margin	58,97 %	49,52 %	46,89 %	43,18 %