BJERKA MASKIN & SCOOTER AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 894 000	7 356 000	9 474 000	8 179 000
Net Income	263 000	33 000	212 000	−73 000
Total Assets	6 694 000	5 098 000	6 698 000	6 610 000
Total Equity	1 833 000	1 570 000	1 537 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 894 000	7 356 000	9 474 000	8 179 000
Expenditure	8 492 000	7 241 000	9 155 000	8 194 000
Operating Profit	403 000	115 000	319 000	−14 000
Financial Income	12 000	1 000	4 000	5 000
Financial Costs	61 000	55 000	62 000	63 000
Financial Balance	−49 000	−54 000	−58 000	−58 000
Earnings Before Tax	354 000	61 000	261 000	−71 000
Tax	91 000	28 000	49 000	2 000
Net Income	263 000	33 000	212 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	656 000	772 000	990 000
Total Current Assets	6 129 000	4 442 000	5 926 000	5 621 000
Total Assets	6 694 000	5 098 000	6 698 000	6 610 000
Total Retained Equity	1 480 000	1 217 000	1 184 000	999 000
Total Equity	1 833 000	1 570 000	1 537 000	1 353 000
Total Long-Term Debt	973 000	1 062 000	1 152 000	1 243 000
Total Current Debt	3 887 000	2 466 000	4 009 000	4 015 000
Total Equity and Debt	6 694 000	5 098 000	6 698 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 832 000	7 231 000	9 342 000	8 166 000
Other Income	62 000	125 000	132 000	14 000
Revenue	8 894 000	7 356 000	9 474 000	8 179 000
Cost of Goods Sold	6 708 000	5 653 000	7 380 000	6 306 000
Salary Costs	1 083 000	967 000	1 114 000	1 178 000
Depreciation	91 000	102 000	159 000	121 000
Impairment	0	0	0	0
Expenditure	8 492 000	7 241 000	9 155 000	8 194 000
Operating Profit	403 000	115 000	319 000	−14 000
Financial Income	12 000	1 000	4 000	5 000
Financial Costs	61 000	55 000	62 000	63 000
Financial Balance	−49 000	−54 000	−58 000	−58 000
Dividends	0	0	27 000	0
Net Income	263 000	33 000	212 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	645 000	733 000	861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	26 000	118 000
Total Tangible Assets	565 000	656 000	758 000	979 000
Total Fiancial Fixed Assets	0	0	13 000	11 000
Total Fixed Assets	565 000	656 000	772 000	990 000
Stock	2 502 000	1 733 000	2 789 000	3 236 000
Total Investments	0	0	0	0
Cash, Bank	3 343 000	1 968 000	2 665 000	1 848 000
Total Current Assets	6 129 000	4 442 000	5 926 000	5 621 000
Total Assets	6 694 000	5 098 000	6 698 000	6 610 000
Total Equity	1 833 000	1 570 000	1 537 000	1 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	973 000	1 062 000	1 152 000	1 243 000
Creditors	3 580 000	1 997 000	3 657 000	3 775 000
Unpaid Taxes	79 000	178 000	125 000	46 000
Dividends	0	0	27 000	0
Other Current Debt	137 000	263 000	150 000	191 000
Total Current Debt	3 887 000	2 466 000	4 009 000	4 015 000
Total Equity and Debt	6 694 000	5 098 000	6 698 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	2,1 %	13,79 %	−5,4 %
Debt-to-Equity Ratio	0,53	0,68	0,75	0,92
Operating Profit Margin	4,53 %	1,56 %	3,37 %	−0,17 %
Current Ratio	1,58	1,8	1,48	1,4
Quick Ratio	4,43	6,06	4,86	7,22
Equity Ratio	0,27	0,31	0,23	0,2
Gross Profit Margin	24,58 %	23,15 %	22,1 %	22,9 %