BJØRG FJELL GRUPPEN AS

0278 OSLO

Finances

Return on Equity

18,4 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 107 000	103 526 000	82 532 000	105 233 000
Net Income	2 953 000	4 478 000	3 419 000	4 295 000
Total Assets	44 880 000	42 149 000	32 260 000	37 973 000
Total Equity	16 052 000	15 279 000	13 901 000	11 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 107 000	103 526 000	82 532 000	105 233 000
Expenditure	102 620 000	97 839 000	78 221 000	99 826 000
Operating Profit	4 488 000	5 687 000	4 311 000	5 408 000
Financial Income	76 000	56 000	80 000	113 000
Financial Costs	611 000	2 000	8 000	14 000
Financial Balance	−535 000	54 000	72 000	99 000
Earnings Before Tax	3 953 000	5 741 000	4 384 000	5 506 000
Tax	1 001 000	1 263 000	966 000	1 211 000
Net Income	2 953 000	4 478 000	3 419 000	4 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 026 000	15 096 000	15 554 000	15 437 000
Total Current Assets	30 854 000	27 053 000	16 706 000	22 535 000
Total Assets	44 880 000	42 149 000	32 260 000	37 973 000
Total Retained Equity	15 152 000	14 379 000	13 001 000	10 782 000
Total Equity	16 052 000	15 279 000	13 901 000	11 682 000
Total Long-Term Debt	195 000	286 000	355 000	312 000
Total Current Debt	28 633 000	26 584 000	18 004 000	25 979 000
Total Equity and Debt	44 880 000	42 149 000	32 260 000	37 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 031 000	103 526 000	82 098 000	105 053 000
Other Income	76 000	0	434 000	180 000
Revenue	107 107 000	103 526 000	82 532 000	105 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 442 000	89 590 000	71 089 000	90 713 000
Depreciation	75 000	75 000	75 000	24 000
Impairment	0	0	0	0
Expenditure	102 620 000	97 839 000	78 221 000	99 826 000
Operating Profit	4 488 000	5 687 000	4 311 000	5 408 000
Financial Income	76 000	56 000	80 000	113 000
Financial Costs	611 000	2 000	8 000	14 000
Financial Balance	−535 000	54 000	72 000	99 000
Dividends	2 180 000	0	0	0
Net Income	2 953 000	4 478 000	3 419 000	4 295 000

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	0	0	0	0
Fixtures	8 105 000	8 180 000	8 385 000	8 459 000
Total Tangible Assets	8 105 000	8 180 000	8 385 000	8 459 000
Total Fiancial Fixed Assets	5 921 000	6 916 000	7 169 000	6 978 000
Total Fixed Assets	14 026 000	15 096 000	15 554 000	15 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 445 000	11 436 000	6 712 000	8 508 000
Total Current Assets	30 854 000	27 053 000	16 706 000	22 535 000
Total Assets	44 880 000	42 149 000	32 260 000	37 973 000
Total Equity	16 052 000	15 279 000	13 901 000	11 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	286 000	355 000	312 000
Creditors	259 000	314 000	207 000	485 000
Unpaid Taxes	11 229 000	11 566 000	8 498 000	12 641 000
Dividends	2 180 000	0	0	0
Other Current Debt	13 873 000	11 572 000	8 377 000	11 679 000
Total Current Debt	28 633 000	26 584 000	18 004 000	25 979 000
Total Equity and Debt	44 880 000	42 149 000	32 260 000	37 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	29,31 %	24,6 %	36,77 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	4,19 %	5,49 %	5,22 %	5,14 %
Current Ratio	1,08	1,02	0,93	0,87
Quick Ratio	1,08	1,02	0,93	0,87
Equity Ratio	0,36	0,36	0,43	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %