BJØRKELAND AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 957 000	6 797 000	6 621 000	5 021 000
Net Income	296 000	318 000	393 000	−172 000
Total Assets	2 795 000	2 641 000	2 467 000	1 907 000
Total Equity	1 900 000	1 604 000	1 286 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 957 000	6 797 000	6 621 000	5 021 000
Expenditure	6 501 000	6 350 000	6 066 000	5 189 000
Operating Profit	456 000	448 000	555 000	−167 000
Financial Income	25 000	21 000	49 000	6 000
Financial Costs	101 000	61 000	99 000	60 000
Financial Balance	−76 000	−40 000	−50 000	−54 000
Earnings Before Tax	380 000	408 000	504 000	−221 000
Tax	85 000	90 000	111 000	−49 000
Net Income	296 000	318 000	393 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	567 000	604 000	738 000
Total Current Assets	2 241 000	2 073 000	1 864 000	1 169 000
Total Assets	2 795 000	2 641 000	2 467 000	1 907 000
Total Retained Equity	1 800 000	1 504 000	1 186 000	793 000
Total Equity	1 900 000	1 604 000	1 286 000	893 000
Total Long-Term Debt	255 000	293 000	331 000	369 000
Total Current Debt	639 000	743 000	850 000	646 000
Total Equity and Debt	2 795 000	2 641 000	2 467 000	1 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 957 000	6 797 000	6 620 000	5 021 000
Other Income	0	0	0	0
Revenue	6 957 000	6 797 000	6 621 000	5 021 000
Cost of Goods Sold	4 808 000	4 688 000	4 597 000	4 072 000
Salary Costs	1 221 000	1 174 000	1 007 000	709 000
Depreciation	32 000	39 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	6 501 000	6 350 000	6 066 000	5 189 000
Operating Profit	456 000	448 000	555 000	−167 000
Financial Income	25 000	21 000	49 000	6 000
Financial Costs	101 000	61 000	99 000	60 000
Financial Balance	−76 000	−40 000	−50 000	−54 000
Dividends	0	0	0	0
Net Income	296 000	318 000	393 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	18 000	62 000
Real Eastate	514 000	542 000	569 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	5 000	17 000	40 000
Total Tangible Assets	532 000	547 000	585 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	553 000	567 000	604 000	738 000
Stock	865 000	614 000	565 000	627 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 299 000	254 000	139 000
Total Current Assets	2 241 000	2 073 000	1 864 000	1 169 000
Total Assets	2 795 000	2 641 000	2 467 000	1 907 000
Total Equity	1 900 000	1 604 000	1 286 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	293 000	331 000	369 000
Creditors	212 000	254 000	242 000	262 000
Unpaid Taxes	236 000	293 000	428 000	194 000
Dividends	0	0	0	0
Other Current Debt	106 000	105 000	113 000	120 000
Total Current Debt	639 000	743 000	850 000	646 000
Total Equity and Debt	2 795 000	2 641 000	2 467 000	1 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	19,83 %	30,56 %	−19,26 %
Debt-to-Equity Ratio	0,13	0,18	0,26	0,41
Operating Profit Margin	6,55 %	6,59 %	8,38 %	−3,33 %
Current Ratio	3,51	2,79	2,19	1,81
Quick Ratio	−9,92	16,07	6,54	61,53
Equity Ratio	0,68	0,61	0,52	0,47
Gross Profit Margin	30,89 %	31,03 %	30,57 %	18,9 %