BJERKREIM REKNESKAPSKONTOR AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 090 000	5 901 000	5 287 000
Net Income	24 000	10 000	56 000	207 000
Total Assets	1 918 000	1 791 000	1 861 000	1 728 000
Total Equity	500 000	476 000	467 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 424 000	6 090 000	5 901 000	5 287 000
Expenditure	6 367 000	6 022 000	5 793 000	5 037 000
Operating Profit	56 000	68 000	109 000	250 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	35 000	31 000	22 000	34 000
Financial Balance	−32 000	−28 000	−19 000	−28 000
Earnings Before Tax	24 000	39 000	89 000	222 000
Tax	0	30 000	34 000	15 000
Net Income	24 000	10 000	56 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	16 000	37 000	49 000
Total Current Assets	1 871 000	1 776 000	1 824 000	1 679 000
Total Assets	1 918 000	1 791 000	1 861 000	1 728 000
Total Retained Equity	400 000	376 000	367 000	311 000
Total Equity	500 000	476 000	467 000	411 000
Total Long-Term Debt	32 000	32 000	32 000	32 000
Total Current Debt	1 386 000	1 283 000	1 363 000	1 285 000
Total Equity and Debt	1 918 000	1 791 000	1 861 000	1 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 422 000	6 087 000	5 895 000	5 283 000
Other Income	1 000	2 000	6 000	5 000
Revenue	6 424 000	6 090 000	5 901 000	5 287 000
Cost of Goods Sold	479 000	54 000	138 000	164 000
Salary Costs	5 053 000	4 819 000	4 820 000	3 846 000
Depreciation	18 000	12 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	6 367 000	6 022 000	5 793 000	5 037 000
Operating Profit	56 000	68 000	109 000	250 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	35 000	31 000	22 000	34 000
Financial Balance	−32 000	−28 000	−19 000	−28 000
Dividends	0	0	0	0
Net Income	24 000	10 000	56 000	207 000

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	47 000	16 000	27 000	39 000
Total Tangible Assets	47 000	16 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	47 000	16 000	37 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	350 000	369 000	325 000
Total Current Assets	1 871 000	1 776 000	1 824 000	1 679 000
Total Assets	1 918 000	1 791 000	1 861 000	1 728 000
Total Equity	500 000	476 000	467 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	32 000
Creditors	49 000	80 000	50 000	51 000
Unpaid Taxes	686 000	673 000	647 000	556 000
Dividends	0	0	0	0
Other Current Debt	533 000	501 000	632 000	664 000
Total Current Debt	1 386 000	1 283 000	1 363 000	1 285 000
Total Equity and Debt	1 918 000	1 791 000	1 861 000	1 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	2,1 %	11,99 %	50,36 %
Debt-to-Equity Ratio	0,06	0,07	0,07	0,08
Operating Profit Margin	0,87 %	1,12 %	1,85 %	4,73 %
Current Ratio	1,35	1,38	1,34	1,31
Quick Ratio	1,35	1,38	1,34	1,31
Equity Ratio	0,26	0,27	0,25	0,24
Gross Profit Margin	92,54 %	99,11 %	97,66 %	96,9 %