BJERKE ALMENNING

2032 MAURA

Finances

Return on Equity

4,63 %

Current Ratio

23,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 856 000	7 568 000	3 355 000	14 570 000
Net Income	2 389 000	4 531 000	−10 000	15 074 000
Total Assets	54 940 000	47 490 000	44 064 000	46 505 000
Total Equity	51 595 000	44 951 000	41 332 000	44 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 856 000	7 568 000	3 355 000	14 570 000
Expenditure	4 629 000	4 942 000	4 208 000	3 724 000
Operating Profit	1 227 000	2 627 000	−854 000	10 846 000
Financial Income	3 141 000	2 816 000	1 091 000	5 962 000
Financial Costs	1 556 000	326 000	120 000	236 000
Financial Balance	1 585 000	2 490 000	971 000	5 726 000
Earnings Before Tax	2 812 000	5 117 000	116 000	16 571 000
Tax	423 000	585 000	126 000	1 498 000
Net Income	2 389 000	4 531 000	−10 000	15 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 285 000	23 600 000	24 519 000	18 060 000
Total Current Assets	24 655 000	23 889 000	19 545 000	28 445 000
Total Assets	54 940 000	47 490 000	44 064 000	46 505 000
Total Retained Equity	51 595 000	44 951 000	41 332 000	44 241 000
Total Equity	51 595 000	44 951 000	41 332 000	44 241 000
Total Long-Term Debt	2 282 000	1 047 000	990 000	878 000
Total Current Debt	1 062 000	1 492 000	1 741 000	1 385 000
Total Equity and Debt	54 940 000	47 490 000	44 064 000	46 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 698 000	6 498 000	2 311 000	3 158 000
Other Income	1 158 000	1 070 000	1 044 000	11 412 000
Revenue	5 856 000	7 568 000	3 355 000	14 570 000
Cost of Goods Sold	−307 000	201 000	49 000	223 000
Salary Costs	178 000	134 000	256 000	156 000
Depreciation	477 000	490 000	503 000	518 000
Impairment	0	0	0	0
Expenditure	4 629 000	4 942 000	4 208 000	3 724 000
Operating Profit	1 227 000	2 627 000	−854 000	10 846 000
Financial Income	3 141 000	2 816 000	1 091 000	5 962 000
Financial Costs	1 556 000	326 000	120 000	236 000
Financial Balance	1 585 000	2 490 000	971 000	5 726 000
Dividends	1 115 000	913 000	977 000	840 000
Net Income	2 389 000	4 531 000	−10 000	15 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 275 000	4 520 000	4 776 000	5 043 000
Machinery and Plant Facilities	1 773 000	2 005 000	2 239 000	2 475 000
Fixtures	0	0	0	0
Total Tangible Assets	6 048 000	6 525 000	7 015 000	7 518 000
Total Fiancial Fixed Assets	24 237 000	17 075 000	17 504 000	10 541 000
Total Fixed Assets	30 285 000	23 600 000	24 519 000	18 060 000
Stock	1 169 000	0	65 000	0
Total Investments	14 030 000	14 334 000	12 235 000	11 431 000
Cash, Bank	4 668 000	5 411 000	3 113 000	14 098 000
Total Current Assets	24 655 000	23 889 000	19 545 000	28 445 000
Total Assets	54 940 000	47 490 000	44 064 000	46 505 000
Total Equity	51 595 000	44 951 000	41 332 000	44 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 282 000	1 047 000	990 000	878 000
Creditors	349 000	677 000	382 000	601 000
Unpaid Taxes	6 000	276 000	102 000	158 000
Dividends	1 115 000	913 000	977 000	840 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	1 062 000	1 492 000	1 741 000	1 385 000
Total Equity and Debt	54 940 000	47 490 000	44 064 000	46 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	10,08 %	−0,02 %	34,07 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	20,95 %	34,71 %	−25,45 %	74,44 %
Current Ratio	23,22	16,01	11,23	20,54
Quick Ratio	−230,42	16,01	11,66	20,54
Equity Ratio	0,94	0,95	0,94	0,95
Gross Profit Margin	105,24 %	97,34 %	98,54 %	98,47 %