BJØRKHAUG AS

6783 STRYN

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	290 000	1 290 000	398 000
Net Income	69 000	50 000	757 000	190 000
Total Assets	3 037 000	3 011 000	4 736 000	5 036 000
Total Equity	646 000	577 000	528 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	290 000	1 290 000	398 000
Expenditure	126 000	184 000	284 000	208 000
Operating Profit	175 000	106 000	1 006 000	191 000
Financial Income	0	2 000	11 000	52 000
Financial Costs	93 000	57 000	45 000	0
Financial Balance	−93 000	−55 000	−34 000	52 000
Earnings Before Tax	82 000	51 000	971 000	243 000
Tax	13 000	1 000	214 000	53 000
Net Income	69 000	50 000	757 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 887 000	2 913 000	214 000	3 411 000
Total Current Assets	150 000	98 000	4 521 000	1 625 000
Total Assets	3 037 000	3 011 000	4 736 000	5 036 000
Total Retained Equity	121 000	52 000	3 000	3 145 000
Total Equity	646 000	577 000	528 000	3 670 000
Total Long-Term Debt	2 311 000	2 424 000	0	0
Total Current Debt	81 000	9 000	4 208 000	1 366 000
Total Equity and Debt	3 037 000	3 011 000	4 736 000	5 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	290 000	193 000	313 000
Other Income	0	0	1 097 000	85 000
Revenue	302 000	290 000	1 290 000	398 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	12 000	32 000	68 000
Impairment	0	0	0	0
Expenditure	126 000	184 000	284 000	208 000
Operating Profit	175 000	106 000	1 006 000	191 000
Financial Income	0	2 000	11 000	52 000
Financial Costs	93 000	57 000	45 000	0
Financial Balance	−93 000	−55 000	−34 000	52 000
Dividends	0	0	800 000	0
Net Income	69 000	50 000	757 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	45 000	45 000	15 000
Real Eastate	160 000	165 000	169 000	422 000
Machinery and Plant Facilities	182 000	203 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	342 000	368 000	169 000	3 395 000
Total Fiancial Fixed Assets	2 500 000	2 500 000	0	0
Total Fixed Assets	2 887 000	2 913 000	214 000	3 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	57 000	2 232 000	1 621 000
Total Current Assets	150 000	98 000	4 521 000	1 625 000
Total Assets	3 037 000	3 011 000	4 736 000	5 036 000
Total Equity	646 000	577 000	528 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	2 424 000	0	0
Creditors	6 000	4 000	28 000	1 228 000
Unpaid Taxes	56 000	0	37 000	79 000
Dividends	0	0	800 000	0
Other Current Debt	6 000	4 000	0	0
Total Current Debt	81 000	9 000	4 208 000	1 366 000
Total Equity and Debt	3 037 000	3 011 000	4 736 000	5 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	8,67 %	143,37 %	5,18 %
Debt-to-Equity Ratio	3,58	4,2	0	0
Operating Profit Margin	57,95 %	36,55 %	77,98 %	47,99 %
Current Ratio	1,85	10,89	1,07	1,19
Quick Ratio	1,85	10,89	1,07	1,19
Equity Ratio	0,21	0,19	0,11	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %