BJERKREIM TRELAST HAUGE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

3,75 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 794 000	10 968 000	10 582 000	8 567 000
Net Income	97 000	1 166 000	663 000	317 000
Total Assets	5 235 000	5 128 000	4 735 000	4 011 000
Total Equity	2 588 000	2 490 000	2 625 000	2 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 794 000	10 968 000	10 582 000	8 567 000
Expenditure	9 679 000	9 483 000	9 744 000	8 174 000
Operating Profit	115 000	1 486 000	839 000	393 000
Financial Income	10 000	9 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	13 000
Earnings Before Tax	125 000	1 494 000	850 000	407 000
Tax	28 000	329 000	187 000	89 000
Net Income	97 000	1 166 000	663 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	613 000	651 000	692 000
Total Current Assets	4 374 000	4 515 000	4 085 000	3 318 000
Total Assets	5 235 000	5 128 000	4 735 000	4 011 000
Total Retained Equity	2 188 000	2 090 000	2 225 000	2 562 000
Total Equity	2 588 000	2 490 000	2 625 000	2 962 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 647 000	2 637 000	2 111 000	1 049 000
Total Equity and Debt	5 235 000	5 128 000	4 735 000	4 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 787 000	10 968 000	10 582 000	8 567 000
Other Income	7 000	0	0	0
Revenue	9 794 000	10 968 000	10 582 000	8 567 000
Cost of Goods Sold	7 538 000	7 061 000	7 560 000	6 108 000
Salary Costs	1 869 000	1 984 000	1 732 000	1 658 000
Depreciation	50 000	41 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	9 679 000	9 483 000	9 744 000	8 174 000
Operating Profit	115 000	1 486 000	839 000	393 000
Financial Income	10 000	9 000	11 000	13 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	11 000	13 000
Dividends	0	1 300 000	1 000 000	500 000
Net Income	97 000	1 166 000	663 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	50 000	47 000	44 000
Real Eastate	528 000	563 000	598 000	633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	0	6 000	16 000
Total Tangible Assets	819 000	563 000	603 000	648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	860 000	613 000	651 000	692 000
Stock	2 497 000	2 691 000	1 872 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	1 364 000	1 499 000	1 747 000	867 000
Total Current Assets	4 374 000	4 515 000	4 085 000	3 318 000
Total Assets	5 235 000	5 128 000	4 735 000	4 011 000
Total Equity	2 588 000	2 490 000	2 625 000	2 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	851 000	481 000	646 000	116 000
Unpaid Taxes	295 000	239 000	115 000	184 000
Dividends	0	1 300 000	1 000 000	500 000
Other Current Debt	182 000	285 000	160 000	153 000
Total Current Debt	2 647 000	2 637 000	2 111 000	1 049 000
Total Equity and Debt	5 235 000	5 128 000	4 735 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,75 %	46,83 %	25,26 %	10,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,17 %	13,55 %	7,93 %	4,59 %
Current Ratio	1,65	1,71	1,94	3,16
Quick Ratio	29,16	−83,61	17,09	−4,55
Equity Ratio	0,49	0,49	0,55	0,74
Gross Profit Margin	23,03 %	35,62 %	28,56 %	28,7 %