BJERTNÆS RENOVASJON AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 526 000	10 817 000	10 692 000	9 832 000
Net Income	411 000	582 000	539 000	29 000
Total Assets	5 144 000	4 669 000	4 976 000	4 761 000
Total Equity	3 579 000	3 168 000	3 586 000	3 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 526 000	10 817 000	10 692 000	9 832 000
Expenditure	11 023 000	10 092 000	10 007 000	9 783 000
Operating Profit	503 000	725 000	684 000	48 000
Financial Income	24 000	21 000	22 000	22 000
Financial Costs	0	0	15 000	33 000
Financial Balance	24 000	21 000	7 000	−11 000
Earnings Before Tax	527 000	746 000	691 000	38 000
Tax	116 000	164 000	152 000	8 000
Net Income	411 000	582 000	539 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	2 550 000	2 662 000	3 049 000
Total Current Assets	3 175 000	2 119 000	2 314 000	1 712 000
Total Assets	5 144 000	4 669 000	4 976 000	4 761 000
Total Retained Equity	3 479 000	3 068 000	3 486 000	2 947 000
Total Equity	3 579 000	3 168 000	3 586 000	3 047 000
Total Long-Term Debt	0	0	0	551 000
Total Current Debt	1 565 000	1 501 000	1 389 000	1 162 000
Total Equity and Debt	5 144 000	4 669 000	4 976 000	4 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 526 000	10 817 000	10 662 000	9 832 000
Other Income	0	0	30 000	0
Revenue	11 526 000	10 817 000	10 692 000	9 832 000
Cost of Goods Sold	3 599 000	3 134 000	3 566 000	3 128 000
Salary Costs	3 959 000	3 871 000	3 706 000	3 817 000
Depreciation	760 000	872 000	824 000	968 000
Impairment	0	0	0	0
Expenditure	11 023 000	10 092 000	10 007 000	9 783 000
Operating Profit	503 000	725 000	684 000	48 000
Financial Income	24 000	21 000	22 000	22 000
Financial Costs	0	0	15 000	33 000
Financial Balance	24 000	21 000	7 000	−11 000
Dividends	0	0	0	0
Net Income	411 000	582 000	539 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	162 000	93 000	63 000
Real Eastate	516 000	597 000	678 000	760 000
Machinery and Plant Facilities	635 000	742 000	847 000	647 000
Fixtures	181 000	559 000	1 043 000	1 527 000
Total Tangible Assets	1 332 000	1 897 000	2 569 000	2 933 000
Total Fiancial Fixed Assets	422 000	491 000	0	52 000
Total Fixed Assets	1 969 000	2 550 000	2 662 000	3 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 608 000	981 000	1 166 000	660 000
Total Current Assets	3 175 000	2 119 000	2 314 000	1 712 000
Total Assets	5 144 000	4 669 000	4 976 000	4 761 000
Total Equity	3 579 000	3 168 000	3 586 000	3 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	551 000
Creditors	196 000	203 000	172 000	211 000
Unpaid Taxes	525 000	502 000	466 000	237 000
Dividends	0	0	0	0
Other Current Debt	675 000	563 000	570 000	636 000
Total Current Debt	1 565 000	1 501 000	1 389 000	1 162 000
Total Equity and Debt	5 144 000	4 669 000	4 976 000	4 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	18,37 %	15,03 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	4,36 %	6,7 %	6,4 %	0,49 %
Current Ratio	2,03	1,41	1,67	1,47
Quick Ratio	2,03	1,41	1,67	1,47
Equity Ratio	0,7	0,68	0,72	0,64
Gross Profit Margin	68,77 %	71,03 %	66,65 %	68,19 %