BJØRKEN AS

7507 STJØRDAL

Finances

Return on Equity

2,65 %

Current Ratio

4,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	913 000	888 000	889 000
Net Income	40 000	36 000	12 000	13 000
Total Assets	1 897 000	2 839 000	3 139 000	3 179 000
Total Equity	1 510 000	1 570 000	2 534 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	913 000	888 000	889 000
Expenditure	859 000	908 000	900 000	922 000
Operating Profit	23 000	5 000	−12 000	−33 000
Financial Income	25 000	36 000	27 000	47 000
Financial Costs	0	0	0	0
Financial Balance	25 000	36 000	27 000	47 000
Earnings Before Tax	49 000	40 000	15 000	14 000
Tax	8 000	5 000	3 000	1 000
Net Income	40 000	36 000	12 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	87 000	117 000	117 000
Total Current Assets	1 783 000	2 752 000	3 022 000	3 062 000
Total Assets	1 897 000	2 839 000	3 139 000	3 179 000
Total Retained Equity	1 400 000	1 460 000	2 424 000	2 812 000
Total Equity	1 510 000	1 570 000	2 534 000	2 922 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	386 000	1 270 000	605 000	257 000
Total Equity and Debt	1 897 000	2 839 000	3 139 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 000	73 000	48 000	49 000
Other Income	0	840 000	840 000	840 000
Revenue	882 000	913 000	888 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	654 000	653 000	648 000	653 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	859 000	908 000	900 000	922 000
Operating Profit	23 000	5 000	−12 000	−33 000
Financial Income	25 000	36 000	27 000	47 000
Financial Costs	0	0	0	0
Financial Balance	25 000	36 000	27 000	47 000
Dividends	100 000	1 000 000	200 000	0
Net Income	40 000	36 000	12 000	13 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	87 000	87 000	117 000	117 000
Total Fixed Assets	114 000	87 000	117 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	2 751 000	3 022 000	3 057 000
Total Current Assets	1 783 000	2 752 000	3 022 000	3 062 000
Total Assets	1 897 000	2 839 000	3 139 000	3 179 000
Total Equity	1 510 000	1 570 000	2 534 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	9 000	5 000	6 000
Unpaid Taxes	200 000	185 000	178 000	178 000
Dividends	100 000	1 000 000	200 000	0
Other Current Debt	72 000	72 000	219 000	72 000
Total Current Debt	386 000	1 270 000	605 000	257 000
Total Equity and Debt	1 897 000	2 839 000	3 139 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	2,29 %	0,47 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,61 %	0,55 %	−1,35 %	−3,71 %
Current Ratio	4,62	2,17	5	11,91
Quick Ratio	4,62	2,17	5	11,91
Equity Ratio	0,8	0,55	0,81	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %