BJERING MASKIN OG TRANSPORT AS

6387 VÅGSTRANDA

Finances

Share Ownership

Return on Equity

49,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 586 000	7 568 000	5 872 000	6 981 000
Net Income	704 000	2 000	−590 000	46 000
Total Assets	2 880 000	2 393 000	2 031 000	2 534 000
Total Equity	1 435 000	731 000	728 000	1 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 586 000	7 568 000	5 872 000	6 981 000
Expenditure	11 659 000	7 500 000	6 572 000	6 823 000
Operating Profit	928 000	69 000	−699 000	157 000
Financial Income	0	0	0	0
Financial Costs	25 000	66 000	58 000	98 000
Financial Balance	−25 000	−66 000	−58 000	−98 000
Earnings Before Tax	903 000	3 000	−757 000	59 000
Tax	199 000	1 000	−167 000	13 000
Net Income	704 000	2 000	−590 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	822 000	1 031 000	1 148 000
Total Current Assets	2 276 000	1 571 000	1 001 000	1 386 000
Total Assets	2 880 000	2 393 000	2 031 000	2 534 000
Total Retained Equity	1 335 000	631 000	628 000	1 219 000
Total Equity	1 435 000	731 000	728 000	1 319 000
Total Long-Term Debt	0	0	100 000	360 000
Total Current Debt	1 445 000	1 663 000	1 203 000	855 000
Total Equity and Debt	2 880 000	2 393 000	2 031 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 608 000	7 568 000	5 838 000	6 420 000
Other Income	978 000	0	34 000	561 000
Revenue	12 586 000	7 568 000	5 872 000	6 981 000
Cost of Goods Sold	3 970 000	1 178 000	292 000	71 000
Salary Costs	2 187 000	1 901 000	2 151 000	2 364 000
Depreciation	188 000	238 000	303 000	301 000
Impairment	0	0	0	0
Expenditure	11 659 000	7 500 000	6 572 000	6 823 000
Operating Profit	928 000	69 000	−699 000	157 000
Financial Income	0	0	0	0
Financial Costs	25 000	66 000	58 000	98 000
Financial Balance	−25 000	−66 000	−58 000	−98 000
Dividends	0	0	0	0
Net Income	704 000	2 000	−590 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	265 000	266 000	100 000
Real Eastate	0	264 000	307 000	351 000
Machinery and Plant Facilities	222 000	10 000	22 000	73 000
Fixtures	315 000	284 000	436 000	625 000
Total Tangible Assets	537 000	557 000	765 000	1 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	604 000	822 000	1 031 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 979 000	807 000	407 000	981 000
Total Current Assets	2 276 000	1 571 000	1 001 000	1 386 000
Total Assets	2 880 000	2 393 000	2 031 000	2 534 000
Total Equity	1 435 000	731 000	728 000	1 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	360 000
Creditors	362 000	537 000	140 000	219 000
Unpaid Taxes	130 000	294 000	199 000	241 000
Dividends	0	0	0	0
Other Current Debt	953 000	832 000	864 000	395 000
Total Current Debt	1 445 000	1 663 000	1 203 000	855 000
Total Equity and Debt	2 880 000	2 393 000	2 031 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	0,27 %	−81,04 %	3,49 %
Debt-to-Equity Ratio	0	0	0,14	0,27
Operating Profit Margin	7,37 %	0,91 %	−11,9 %	2,25 %
Current Ratio	1,58	0,94	0,83	1,62
Quick Ratio	1,58	0,94	0,83	1,62
Equity Ratio	0,5	0,31	0,36	0,52
Gross Profit Margin	68,46 %	84,43 %	95,03 %	98,98 %