BJERKREIM ELVEEIERLAG SA

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 292 000	2 484 000	2 508 000
Net Income	51 000	−49 000	25 000	25 000
Total Assets	914 000	849 000	924 000	947 000
Total Equity	688 000	629 000	677 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 292 000	2 484 000	2 508 000
Expenditure	2 756 000	2 342 000	2 455 000	2 479 000
Operating Profit	79 000	−50 000	29 000	29 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	5 000
Earnings Before Tax	83 000	−48 000	32 000	34 000
Tax	32 000	1 000	7 000	9 000
Net Income	51 000	−49 000	25 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	914 000	849 000	924 000	947 000
Total Assets	914 000	849 000	924 000	947 000
Total Retained Equity	688 000	629 000	677 000	652 000
Total Equity	688 000	629 000	677 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	225 000	220 000	246 000	295 000
Total Equity and Debt	914 000	849 000	924 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 808 000	2 292 000	2 469 000	2 502 000
Other Income	27 000	0	15 000	5 000
Revenue	2 835 000	2 292 000	2 484 000	2 508 000
Cost of Goods Sold	140 000	148 000	111 000	160 000
Salary Costs	750 000	721 000	663 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 756 000	2 342 000	2 455 000	2 479 000
Operating Profit	79 000	−50 000	29 000	29 000
Financial Income	4 000	2 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	3 000	5 000
Dividends	0	0	0	0
Net Income	51 000	−49 000	25 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	789 000	912 000	912 000
Total Current Assets	914 000	849 000	924 000	947 000
Total Assets	914 000	849 000	924 000	947 000
Total Equity	688 000	629 000	677 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	107 000	133 000	166 000
Unpaid Taxes	30 000	56 000	55 000	59 000
Dividends	0	0	0	0
Other Current Debt	57 000	56 000	51 000	60 000
Total Current Debt	225 000	220 000	246 000	295 000
Total Equity and Debt	914 000	849 000	924 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−7,79 %	3,69 %	3,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	−2,18 %	1,17 %	1,16 %
Current Ratio	4,06	3,86	3,76	3,21
Quick Ratio	4,06	3,86	3,76	3,21
Equity Ratio	0,75	0,74	0,73	0,69
Gross Profit Margin	95,06 %	93,54 %	95,53 %	93,62 %