BJERLAND LAKK OG KAROSSERI AS

4720 HÆGELAND

Finances

Share Ownership

Return on Equity

34,53 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 647 000	8 101 000	6 844 000	8 022 000
Net Income	701 000	153 000	−349 000	1 121 000
Total Assets	5 500 000	4 028 000	3 673 000	3 236 000
Total Equity	2 030 000	1 329 000	249 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 647 000	8 101 000	6 844 000	8 022 000
Expenditure	8 787 000	7 899 000	7 135 000	6 569 000
Operating Profit	860 000	202 000	−290 000	1 452 000
Financial Income	9 000	0	9 000	10 000
Financial Costs	4 000	29 000	69 000	12 000
Financial Balance	5 000	−29 000	−60 000	−2 000
Earnings Before Tax	866 000	173 000	−349 000	1 450 000
Tax	164 000	20 000	0	329 000
Net Income	701 000	153 000	−349 000	1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	653 000	834 000	367 000
Total Current Assets	4 560 000	3 374 000	2 839 000	2 869 000
Total Assets	5 500 000	4 028 000	3 673 000	3 236 000
Total Retained Equity	930 000	229 000	149 000	498 000
Total Equity	2 030 000	1 329 000	249 000	598 000
Total Long-Term Debt	1 317 000	1 094 000	2 349 000	1 484 000
Total Current Debt	2 152 000	1 604 000	1 075 000	1 154 000
Total Equity and Debt	5 500 000	4 028 000	3 673 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 647 000	8 101 000	6 844 000	8 022 000
Other Income	0	0	0	0
Revenue	9 647 000	8 101 000	6 844 000	8 022 000
Cost of Goods Sold	2 791 000	1 843 000	1 931 000	2 198 000
Salary Costs	3 791 000	3 661 000	2 926 000	2 837 000
Depreciation	239 000	212 000	155 000	57 000
Impairment	0	0	0	0
Expenditure	8 787 000	7 899 000	7 135 000	6 569 000
Operating Profit	860 000	202 000	−290 000	1 452 000
Financial Income	9 000	0	9 000	10 000
Financial Costs	4 000	29 000	69 000	12 000
Financial Balance	5 000	−29 000	−60 000	−2 000
Dividends	0	0	0	0
Net Income	701 000	153 000	−349 000	1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	9 000	9 000	9 000
Machinery and Plant Facilities	41 000	72 000	84 000	71 000
Fixtures	890 000	572 000	741 000	288 000
Total Tangible Assets	939 000	653 000	834 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	939 000	653 000	834 000	367 000
Stock	301 000	417 000	469 000	349 000
Total Investments	0	0	0	0
Cash, Bank	2 248 000	1 680 000	1 376 000	1 353 000
Total Current Assets	4 560 000	3 374 000	2 839 000	2 869 000
Total Assets	5 500 000	4 028 000	3 673 000	3 236 000
Total Equity	2 030 000	1 329 000	249 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 317 000	1 094 000	2 349 000	1 484 000
Creditors	455 000	362 000	333 000	505 000
Unpaid Taxes	716 000	549 000	452 000	377 000
Dividends	0	0	0	0
Other Current Debt	816 000	692 000	290 000	272 000
Total Current Debt	2 152 000	1 604 000	1 075 000	1 154 000
Total Equity and Debt	5 500 000	4 028 000	3 673 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,53 %	11,51 %	−140,16 %	187,46 %
Debt-to-Equity Ratio	0,65	0,82	9,43	2,48
Operating Profit Margin	8,91 %	2,49 %	−4,24 %	18,1 %
Current Ratio	2,12	2,1	2,64	2,49
Quick Ratio	2,46	2,84	4,68	3,56
Equity Ratio	0,37	0,33	0,07	0,18
Gross Profit Margin	71,07 %	77,25 %	71,79 %	72,6 %