BIJAK MASKIN AS

5258 BLOMSTERDALEN

Finances

Return on Equity

31,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 019 000	42 710 000	35 733 000	41 197 000
Net Income	7 907 000	2 030 000	983 000	3 211 000
Total Assets	41 294 000	41 396 000	35 409 000	36 752 000
Total Equity	24 987 000	27 754 000	27 724 000	26 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 019 000	42 710 000	35 733 000	41 197 000
Expenditure	52 704 000	39 773 000	34 773 000	37 468 000
Operating Profit	10 316 000	2 937 000	960 000	3 728 000
Financial Income	260 000	45 000	256 000	400 000
Financial Costs	434 000	403 000	72 000	7 000
Financial Balance	−174 000	−358 000	184 000	393 000
Earnings Before Tax	10 142 000	2 578 000	1 144 000	4 121 000
Tax	2 235 000	548 000	161 000	910 000
Net Income	7 907 000	2 030 000	983 000	3 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 694 000	29 296 000	24 915 000	12 387 000
Total Current Assets	32 600 000	12 101 000	10 493 000	24 365 000
Total Assets	41 294 000	41 396 000	35 409 000	36 752 000
Total Retained Equity	24 832 000	27 628 000	27 598 000	26 626 000
Total Equity	24 987 000	27 754 000	27 724 000	26 752 000
Total Long-Term Debt	0	213 000	0	0
Total Current Debt	16 307 000	13 429 000	7 685 000	10 000 000
Total Equity and Debt	41 294 000	41 396 000	35 409 000	36 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 496 000	41 400 000	35 018 000	40 999 000
Other Income	522 000	1 310 000	715 000	198 000
Revenue	63 019 000	42 710 000	35 733 000	41 197 000
Cost of Goods Sold	10 891 000	7 140 000	3 949 000	6 289 000
Salary Costs	18 279 000	12 211 000	10 301 000	10 411 000
Depreciation	2 364 000	2 630 000	3 026 000	3 028 000
Impairment	0	0	0	0
Expenditure	52 704 000	39 773 000	34 773 000	37 468 000
Operating Profit	10 316 000	2 937 000	960 000	3 728 000
Financial Income	260 000	45 000	256 000	400 000
Financial Costs	434 000	403 000	72 000	7 000
Financial Balance	−174 000	−358 000	184 000	393 000
Dividends	1 000 000	2 000 000	0	1 000 000
Net Income	7 907 000	2 030 000	983 000	3 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	527 000
Total Intangible Assets	207 000	0	100 000	542 000
Real Eastate	2 564 000	22 683 000	18 966 000	4 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 684 000	5 355 000	4 507 000	5 745 000
Total Tangible Assets	7 248 000	28 038 000	23 473 000	10 243 000
Total Fiancial Fixed Assets	1 239 000	1 257 000	1 342 000	1 602 000
Total Fixed Assets	8 694 000	29 296 000	24 915 000	12 387 000
Stock	0	0	0	0
Total Investments	0	0	2 445 000	2 251 000
Cash, Bank	25 564 000	6 560 000	4 552 000	17 690 000
Total Current Assets	32 600 000	12 101 000	10 493 000	24 365 000
Total Assets	41 294 000	41 396 000	35 409 000	36 752 000
Total Equity	24 987 000	27 754 000	27 724 000	26 752 000
Short-Term Group Debt	1 572 000	0	0	0
Total Long-Term Debt	0	213 000	0	0
Creditors	3 990 000	4 387 000	2 335 000	4 297 000
Unpaid Taxes	2 314 000	933 000	804 000	774 000
Dividends	1 000 000	2 000 000	0	1 000 000
Other Current Debt	5 033 000	5 816 000	3 300 000	2 829 000
Total Current Debt	16 307 000	13 429 000	7 685 000	10 000 000
Total Equity and Debt	41 294 000	41 396 000	35 409 000	36 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,64 %	7,31 %	3,55 %	12 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	16,37 %	6,88 %	2,69 %	9,05 %
Current Ratio	2	0,9	1,37	2,44
Quick Ratio	2	0,9	1,37	2,44
Equity Ratio	0,61	0,67	0,78	0,73
Gross Profit Margin	82,72 %	83,28 %	88,95 %	84,73 %