BJERGABYGG AS

4313 SANDNES

Finances

Return on Equity

67,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 519 000	60 879 000	49 702 000	48 884 000
Net Income	4 247 000	3 427 000	4 193 000	1 181 000
Total Assets	26 048 000	23 880 000	26 583 000	18 398 000
Total Equity	6 322 000	6 365 000	9 501 000	5 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 519 000	60 879 000	49 702 000	48 884 000
Expenditure	60 013 000	54 051 000	44 040 000	46 115 000
Operating Profit	5 507 000	6 829 000	5 663 000	2 768 000
Financial Income	133 000	11 000	11 000	3 000
Financial Costs	168 000	1 942 000	288 000	1 022 000
Financial Balance	−35 000	−1 931 000	−277 000	−1 019 000
Earnings Before Tax	5 471 000	4 898 000	5 387 000	1 750 000
Tax	1 225 000	1 471 000	1 194 000	569 000
Net Income	4 247 000	3 427 000	4 193 000	1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 642 000	1 890 000	1 754 000
Total Current Assets	22 305 000	20 238 000	24 693 000	16 644 000
Total Assets	26 048 000	23 880 000	26 583 000	18 398 000
Total Retained Equity	5 727 000	5 743 000	8 880 000	4 687 000
Total Equity	6 322 000	6 365 000	9 501 000	5 309 000
Total Long-Term Debt	3 496 000	1 280 000	4 580 000	4 763 000
Total Current Debt	16 230 000	16 235 000	12 502 000	8 327 000
Total Equity and Debt	26 048 000	23 880 000	26 583 000	18 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 519 000	60 780 000	49 569 000	48 699 000
Other Income	0	99 000	133 000	185 000
Revenue	65 519 000	60 879 000	49 702 000	48 884 000
Cost of Goods Sold	37 620 000	35 889 000	26 266 000	29 547 000
Salary Costs	18 424 000	15 318 000	15 363 000	14 017 000
Depreciation	263 000	192 000	157 000	119 000
Impairment	0	0	0	0
Expenditure	60 013 000	54 051 000	44 040 000	46 115 000
Operating Profit	5 507 000	6 829 000	5 663 000	2 768 000
Financial Income	133 000	11 000	11 000	3 000
Financial Costs	168 000	1 942 000	288 000	1 022 000
Financial Balance	−35 000	−1 931 000	−277 000	−1 019 000
Dividends	3 820 000	3 000 000	0	0
Net Income	4 247 000	3 427 000	4 193 000	1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	97 000	123 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	258 000	8 000	12 000	16 000
Fixtures	312 000	689 000	455 000	438 000
Total Tangible Assets	570 000	697 000	467 000	454 000
Total Fiancial Fixed Assets	2 966 000	2 847 000	1 300 000	1 300 000
Total Fixed Assets	3 743 000	3 642 000	1 890 000	1 754 000
Stock	5 100 000	1 911 000	5 588 000	5 517 000
Total Investments	0	0	0	0
Cash, Bank	8 350 000	3 491 000	8 056 000	3 375 000
Total Current Assets	22 305 000	20 238 000	24 693 000	16 644 000
Total Assets	26 048 000	23 880 000	26 583 000	18 398 000
Total Equity	6 322 000	6 365 000	9 501 000	5 309 000
Short-Term Group Debt	53 000	2 216 000	0	1 000 000
Total Long-Term Debt	3 496 000	1 280 000	4 580 000	4 763 000
Creditors	2 980 000	3 011 000	3 643 000	1 719 000
Unpaid Taxes	2 310 000	3 410 000	2 748 000	1 893 000
Dividends	3 820 000	3 000 000	0	0
Other Current Debt	5 745 000	3 639 000	4 611 000	3 473 000
Total Current Debt	16 230 000	16 235 000	12 502 000	8 327 000
Total Equity and Debt	26 048 000	23 880 000	26 583 000	18 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,18 %	53,84 %	44,13 %	22,25 %
Debt-to-Equity Ratio	0,55	0,2	0,48	0,9
Operating Profit Margin	8,41 %	11,22 %	11,39 %	5,66 %
Current Ratio	1,37	1,25	1,98	2
Quick Ratio	2	1,41	3,57	5,92
Equity Ratio	0,24	0,27	0,36	0,29
Gross Profit Margin	42,58 %	41,05 %	47,15 %	39,56 %