BJERKE INDUSTRIER AS

0278 OSLO

Finances

Return on Equity

14,4 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	265 000	258 000	210 000
Net Income	7 711 000	4 509 000	3 662 000	−17 756 000
Total Assets	148 927 000	151 101 000	160 324 000	308 621 000
Total Equity	53 544 000	59 181 000	70 029 000	120 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	265 000	258 000	210 000
Expenditure	856 000	1 396 000	1 052 000	996 000
Operating Profit	−575 000	−1 131 000	−794 000	−786 000
Financial Income	14 032 000	13 537 000	25 391 000	11 181 000
Financial Costs	5 745 000	7 897 000	20 934 000	28 152 000
Financial Balance	8 287 000	5 640 000	4 457 000	−16 971 000
Earnings Before Tax	7 711 000	4 509 000	3 662 000	−17 756 000
Tax	0	0	0	0
Net Income	7 711 000	4 509 000	3 662 000	−17 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 474 000	134 578 000	139 857 000	300 712 000
Total Current Assets	14 452 000	16 523 000	20 467 000	7 909 000
Total Assets	148 927 000	151 101 000	160 324 000	308 621 000
Total Retained Equity	45 469 000	51 106 000	69 528 000	119 852 000
Total Equity	53 544 000	59 181 000	70 029 000	120 353 000
Total Long-Term Debt	54 329 000	49 148 000	26 708 000	164 895 000
Total Current Debt	41 053 000	42 772 000	63 587 000	23 373 000
Total Equity and Debt	148 927 000	151 101 000	160 324 000	308 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	281 000	265 000	258 000	210 000
Revenue	281 000	265 000	258 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	1 396 000	1 052 000	996 000
Operating Profit	−575 000	−1 131 000	−794 000	−786 000
Financial Income	14 032 000	13 537 000	25 391 000	11 181 000
Financial Costs	5 745 000	7 897 000	20 934 000	28 152 000
Financial Balance	8 287 000	5 640 000	4 457 000	−16 971 000
Dividends	5 500 000	14 000 000	0	0
Net Income	7 711 000	4 509 000	3 662 000	−17 756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 680 000	60 680 000	60 680 000	60 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 662 000	4 674 000	4 554 000	4 554 000
Total Tangible Assets	67 341 000	65 353 000	65 233 000	65 233 000
Total Fiancial Fixed Assets	67 133 000	69 224 000	74 624 000	235 479 000
Total Fixed Assets	134 474 000	134 578 000	139 857 000	300 712 000
Stock	0	188 000	188 000	188 000
Total Investments	0	0	0	0
Cash, Bank	96 000	56 000	1 533 000	353 000
Total Current Assets	14 452 000	16 523 000	20 467 000	7 909 000
Total Assets	148 927 000	151 101 000	160 324 000	308 621 000
Total Equity	53 544 000	59 181 000	70 029 000	120 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 329 000	49 148 000	26 708 000	164 895 000
Creditors	1 069 000	49 000	210 000	561 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	14 000 000	0	0
Other Current Debt	39 984 000	42 722 000	63 377 000	22 812 000
Total Current Debt	41 053 000	42 772 000	63 587 000	23 373 000
Total Equity and Debt	148 927 000	151 101 000	160 324 000	308 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,4 %	7,62 %	5,23 %	−14,75 %
Debt-to-Equity Ratio	1,01	0,83	0,38	1,37
Operating Profit Margin	−204,63 %	−426,79 %	−307,75 %	−374,29 %
Current Ratio	0,35	0,39	0,32	0,34
Quick Ratio	0,35	0,39	0,32	0,34
Equity Ratio	0,36	0,39	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %