BJØLVE BRUK AS

5614 ÅLVIK

Finances

Share Ownership

Return on Equity

16,13 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 083 000	66 712 000	63 882 000	61 528 000
Net Income	8 195 000	4 226 000	7 408 000	8 540 000
Total Assets	108 613 000	117 433 000	127 254 000	135 928 000
Total Equity	50 792 000	48 058 000	47 731 000	40 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 083 000	66 712 000	63 882 000	61 528 000
Expenditure	59 621 000	56 983 000	55 281 000	55 312 000
Operating Profit	11 542 000	6 077 000	10 846 000	11 688 000
Financial Income	0	0	14 000	7 000
Financial Costs	1 031 000	645 000	1 159 000	1 519 000
Financial Balance	−1 031 000	−645 000	−1 145 000	−1 512 000
Earnings Before Tax	10 511 000	5 432 000	9 700 000	10 176 000
Tax	2 316 000	1 206 000	2 293 000	1 636 000
Net Income	8 195 000	4 226 000	7 408 000	8 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 672 000	95 186 000	100 379 000	102 575 000
Total Current Assets	18 940 000	22 248 000	26 875 000	33 353 000
Total Assets	108 613 000	117 433 000	127 254 000	135 928 000
Total Retained Equity	39 522 000	36 787 000	36 461 000	29 053 000
Total Equity	50 792 000	48 058 000	47 731 000	40 324 000
Total Long-Term Debt	11 530 000	10 904 000	10 941 000	8 894 000
Total Current Debt	46 291 000	58 472 000	68 582 000	86 710 000
Total Equity and Debt	108 613 000	117 433 000	127 254 000	135 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 083 000	66 688 000	63 800 000	61 446 000
Other Income	0	25 000	82 000	82 000
Revenue	70 083 000	66 712 000	63 882 000	61 528 000
Cost of Goods Sold	30 540 000	31 780 000	33 892 000	34 086 000
Salary Costs	7 414 000	7 020 000	7 350 000	7 105 000
Depreciation	8 200 000	8 097 000	7 411 000	5 444 000
Impairment	0	0	0	0
Expenditure	59 621 000	56 983 000	55 281 000	55 312 000
Operating Profit	11 542 000	6 077 000	10 846 000	11 688 000
Financial Income	0	0	14 000	7 000
Financial Costs	1 031 000	645 000	1 159 000	1 519 000
Financial Balance	−1 031 000	−645 000	−1 145 000	−1 512 000
Dividends	0	0	0	0
Net Income	8 195 000	4 226 000	7 408 000	8 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 588 000	20 229 000	21 871 000	23 435 000
Machinery and Plant Facilities	70 787 000	74 671 000	78 144 000	78 812 000
Fixtures	298 000	285 000	364 000	328 000
Total Tangible Assets	89 672 000	95 186 000	100 379 000	102 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 672 000	95 186 000	100 379 000	102 575 000
Stock	16 611 000	19 477 000	26 191 000	19 151 000
Total Investments	0	0	0	0
Cash, Bank	434 000	365 000	356 000	332 000
Total Current Assets	18 940 000	22 248 000	26 875 000	33 353 000
Total Assets	108 613 000	117 433 000	127 254 000	135 928 000
Total Equity	50 792 000	48 058 000	47 731 000	40 324 000
Short-Term Group Debt	31 352 000	45 640 000	61 305 000	72 970 000
Total Long-Term Debt	11 530 000	10 904 000	10 941 000	8 894 000
Creditors	5 706 000	5 767 000	5 048 000	10 207 000
Unpaid Taxes	608 000	484 000	477 000	446 000
Dividends	0	0	0	0
Other Current Debt	8 474 000	6 438 000	1 506 000	3 086 000
Total Current Debt	46 291 000	58 472 000	68 582 000	86 710 000
Total Equity and Debt	108 613 000	117 433 000	127 254 000	135 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,13 %	8,79 %	15,52 %	21,18 %
Debt-to-Equity Ratio	0,23	0,23	0,23	0,22
Operating Profit Margin	16,47 %	9,11 %	16,98 %	19 %
Current Ratio	0,41	0,38	0,39	0,38
Quick Ratio	0,64	0,57	0,63	0,49
Equity Ratio	0,47	0,41	0,38	0,3
Gross Profit Margin	56,42 %	52,36 %	46,95 %	44,6 %