BJØRKLIDS FERJEREDERI AS

9060 LYNGSEIDET

Finances

Return on Equity

−19,15 %

Current Ratio

20,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	54 550 000	83 106 000	77 306 000
Net Income	−13 821 000	32 661 000	16 263 000	12 430 000
Total Assets	81 570 000	107 949 000	80 054 000	70 603 000
Total Equity	72 172 000	85 850 000	57 190 000	45 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	54 550 000	83 106 000	77 306 000
Expenditure	4 556 000	12 392 000	61 828 000	60 463 000
Operating Profit	−4 474 000	42 158 000	21 278 000	16 843 000
Financial Income	4 996 000	30 000	92 000	130 000
Financial Costs	15 352 000	277 000	539 000	750 000
Financial Balance	−10 356 000	−247 000	−447 000	−620 000
Earnings Before Tax	−14 830 000	41 911 000	20 831 000	16 223 000
Tax	−1 009 000	9 250 000	4 568 000	3 793 000
Net Income	−13 821 000	32 661 000	16 263 000	12 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 531 000	84 635 000	41 933 000	28 463 000
Total Current Assets	26 039 000	23 314 000	38 121 000	42 140 000
Total Assets	81 570 000	107 949 000	80 054 000	70 603 000
Total Retained Equity	72 052 000	85 754 000	57 094 000	45 830 000
Total Equity	72 172 000	85 850 000	57 190 000	45 926 000
Total Long-Term Debt	8 109 000	14 176 000	7 051 000	9 995 000
Total Current Debt	1 290 000	7 923 000	15 813 000	14 681 000
Total Equity and Debt	81 570 000	107 949 000	80 054 000	70 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	358 000	52 096 000	48 944 000
Other Income	2 000	54 192 000	31 010 000	28 362 000
Revenue	82 000	54 550 000	83 106 000	77 306 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	2 532 000	5 132 000	32 171 000	28 223 000
Depreciation	495 000	632 000	5 119 000	5 654 000
Impairment	0	0	0	0
Expenditure	4 556 000	12 392 000	61 828 000	60 463 000
Operating Profit	−4 474 000	42 158 000	21 278 000	16 843 000
Financial Income	4 996 000	30 000	92 000	130 000
Financial Costs	15 352 000	277 000	539 000	750 000
Financial Balance	−10 356 000	−247 000	−447 000	−620 000
Dividends	0	0	0	4 500 000
Net Income	−13 821 000	32 661 000	16 263 000	12 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	6 255 000	4 916 000	5 115 000
Machinery and Plant Facilities	0	1 438 000	189 000	516 000
Fixtures	1 106 000	251 000	0	0
Total Tangible Assets	2 881 000	9 654 000	19 380 000	24 495 000
Total Fiancial Fixed Assets	52 651 000	74 981 000	22 553 000	3 968 000
Total Fixed Assets	55 531 000	84 635 000	41 933 000	28 463 000
Stock	346 000	66 000	484 000	485 000
Total Investments	21 395 000	0	0	0
Cash, Bank	4 177 000	21 830 000	15 414 000	31 264 000
Total Current Assets	26 039 000	23 314 000	38 121 000	42 140 000
Total Assets	81 570 000	107 949 000	80 054 000	70 603 000
Total Equity	72 172 000	85 850 000	57 190 000	45 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 109 000	14 176 000	7 051 000	9 995 000
Creditors	159 000	−53 000	348 000	680 000
Unpaid Taxes	321 000	329 000	1 481 000	1 822 000
Dividends	0	0	0	4 500 000
Other Current Debt	410 000	3 596 000	3 546 000	4 156 000
Total Current Debt	1 290 000	7 923 000	15 813 000	14 681 000
Total Equity and Debt	81 570 000	107 949 000	80 054 000	70 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,15 %	38,04 %	28,44 %	27,07 %
Debt-to-Equity Ratio	0,11	0,17	0,12	0,22
Operating Profit Margin	−5 456,1 %	77,28 %	25,6 %	21,79 %
Current Ratio	20,19	2,94	2,41	2,87
Quick Ratio	27,58	2,97	2,49	2,97
Equity Ratio	0,88	0,8	0,71	0,65
Gross Profit Margin	84,15 %	100 %	100 %	100 %