BJERKETVEDT FERDIGPLEN AS

3918 PORSGRUNN

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 282 000	6 020 000	6 727 000	6 164 000
Net Income	135 000	823 000	1 278 000	153 000
Total Assets	10 258 000	10 287 000	9 531 000	7 617 000
Total Equity	9 094 000	8 959 000	8 136 000	6 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 282 000	6 020 000	6 727 000	6 164 000
Expenditure	5 075 000	4 956 000	5 164 000	6 048 000
Operating Profit	208 000	1 063 000	1 563 000	116 000
Financial Income	73 000	36 000	56 000	38 000
Financial Costs	4 000	7 000	1 000	1 000
Financial Balance	69 000	29 000	55 000	37 000
Earnings Before Tax	276 000	1 092 000	1 618 000	153 000
Tax	141 000	270 000	340 000	0
Net Income	135 000	823 000	1 278 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 509 000	2 730 000	2 803 000	2 612 000
Total Current Assets	5 749 000	7 557 000	6 729 000	5 005 000
Total Assets	10 258 000	10 287 000	9 531 000	7 617 000
Total Retained Equity	8 994 000	8 859 000	8 036 000	6 758 000
Total Equity	9 094 000	8 959 000	8 136 000	6 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 164 000	1 328 000	1 395 000	759 000
Total Equity and Debt	10 258 000	10 287 000	9 531 000	7 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 240 000	5 993 000	6 707 000	6 164 000
Other Income	42 000	26 000	20 000	0
Revenue	5 282 000	6 020 000	6 727 000	6 164 000
Cost of Goods Sold	577 000	464 000	420 000	652 000
Salary Costs	1 229 000	1 443 000	1 559 000	2 123 000
Depreciation	1 402 000	809 000	804 000	1 021 000
Impairment	0	0	0	0
Expenditure	5 075 000	4 956 000	5 164 000	6 048 000
Operating Profit	208 000	1 063 000	1 563 000	116 000
Financial Income	73 000	36 000	56 000	38 000
Financial Costs	4 000	7 000	1 000	1 000
Financial Balance	69 000	29 000	55 000	37 000
Dividends	0	0	0	0
Net Income	135 000	823 000	1 278 000	153 000

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	4 229 000	2 406 000	2 383 000	2 097 000
Fixtures	0	0	0	0
Total Tangible Assets	4 229 000	2 406 000	2 383 000	2 097 000
Total Fiancial Fixed Assets	280 000	324 000	419 000	514 000
Total Fixed Assets	4 509 000	2 730 000	2 803 000	2 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 551 000	7 430 000	6 531 000	4 776 000
Total Current Assets	5 749 000	7 557 000	6 729 000	5 005 000
Total Assets	10 258 000	10 287 000	9 531 000	7 617 000
Total Equity	9 094 000	8 959 000	8 136 000	6 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	89 000	199 000	17 000
Unpaid Taxes	51 000	96 000	139 000	231 000
Dividends	0	0	0	0
Other Current Debt	601 000	873 000	718 000	511 000
Total Current Debt	1 164 000	1 328 000	1 395 000	759 000
Total Equity and Debt	10 258 000	10 287 000	9 531 000	7 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	9,19 %	15,71 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,94 %	17,66 %	23,23 %	1,88 %
Current Ratio	4,94	5,69	4,82	6,59
Quick Ratio	4,94	5,69	4,82	6,59
Equity Ratio	0,89	0,87	0,85	0,9
Gross Profit Margin	89,08 %	92,29 %	93,76 %	89,42 %