BJERKESTUEN TRANSPORT AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−0,54 %

Current Ratio

1,4

Debt-to-Equity Ratio

5,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 420 000	11 654 000	12 457 000	14 039 000
Net Income	−7 000	−75 000	354 000	89 000
Total Assets	12 494 000	16 317 000	15 481 000	16 445 000
Total Equity	1 290 000	3 470 000	3 545 000	3 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 420 000	11 654 000	12 457 000	14 039 000
Expenditure	16 464 000	11 601 000	11 838 000	14 502 000
Operating Profit	196 000	206 000	787 000	443 000
Financial Income	159 000	1 000	9 000	3 000
Financial Costs	363 000	304 000	342 000	331 000
Financial Balance	−204 000	−303 000	−333 000	−328 000
Earnings Before Tax	−8 000	−96 000	454 000	115 000
Tax	−2 000	−21 000	100 000	26 000
Net Income	−7 000	−75 000	354 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 597 000	14 648 000	14 358 000	14 050 000
Total Current Assets	4 897 000	1 669 000	1 123 000	2 395 000
Total Assets	12 494 000	16 317 000	15 481 000	16 445 000
Total Retained Equity	1 241 000	3 370 000	3 445 000	3 090 000
Total Equity	1 290 000	3 470 000	3 545 000	3 190 000
Total Long-Term Debt	7 702 000	10 194 000	9 626 000	9 600 000
Total Current Debt	3 503 000	2 653 000	2 310 000	3 655 000
Total Equity and Debt	12 494 000	16 317 000	15 481 000	16 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 323 000	11 170 000	11 426 000	13 636 000
Other Income	96 000	484 000	1 030 000	403 000
Revenue	16 420 000	11 654 000	12 457 000	14 039 000
Cost of Goods Sold	3 450 000	1 077 000	977 000	2 368 000
Salary Costs	6 201 000	5 143 000	5 307 000	6 361 000
Depreciation	1 270 000	1 541 000	1 539 000	1 469 000
Impairment	0	0	0	0
Expenditure	16 464 000	11 601 000	11 838 000	14 502 000
Operating Profit	196 000	206 000	787 000	443 000
Financial Income	159 000	1 000	9 000	3 000
Financial Costs	363 000	304 000	342 000	331 000
Financial Balance	−204 000	−303 000	−333 000	−328 000
Dividends	0	0	0	0
Net Income	−7 000	−75 000	354 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 762 000	5 594 000	5 198 000
Machinery and Plant Facilities	3 736 000	3 906 000	3 667 000	2 977 000
Fixtures	3 852 000	4 964 000	5 096 000	5 874 000
Total Tangible Assets	7 588 000	14 632 000	14 358 000	14 050 000
Total Fiancial Fixed Assets	9 000	16 000	0	0
Total Fixed Assets	7 597 000	14 648 000	14 358 000	14 050 000
Stock	259 000	245 000	98 000	140 000
Total Investments	0	0	0	0
Cash, Bank	187 000	185 000	181 000	206 000
Total Current Assets	4 897 000	1 669 000	1 123 000	2 395 000
Total Assets	12 494 000	16 317 000	15 481 000	16 445 000
Total Equity	1 290 000	3 470 000	3 545 000	3 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 702 000	10 194 000	9 626 000	9 600 000
Creditors	357 000	547 000	389 000	1 053 000
Unpaid Taxes	697 000	554 000	552 000	472 000
Dividends	0	0	0	0
Other Current Debt	936 000	1 054 000	1 181 000	1 195 000
Total Current Debt	3 503 000	2 653 000	2 310 000	3 655 000
Total Equity and Debt	12 494 000	16 317 000	15 481 000	16 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	−2,16 %	9,99 %	2,79 %
Debt-to-Equity Ratio	5,97	2,94	2,72	3,01
Operating Profit Margin	1,19 %	1,77 %	6,32 %	3,16 %
Current Ratio	1,4	0,63	0,49	0,66
Quick Ratio	1,51	0,69	0,51	0,68
Equity Ratio	0,1	0,21	0,23	0,19
Gross Profit Margin	78,99 %	90,76 %	92,16 %	83,13 %