BJØRKENG ANLEGGSDRIFT AS

9334 ØVERBYGD

Finances

Return on Equity

17,64 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 342 000	11 589 000	8 586 000	10 750 000
Net Income	1 082 000	1 989 000	135 000	1 573 000
Total Assets	9 668 000	9 941 000	7 415 000	8 260 000
Total Equity	6 135 000	6 829 000	5 866 000	6 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 342 000	11 589 000	8 586 000	10 750 000
Expenditure	12 951 000	9 038 000	8 402 000	9 104 000
Operating Profit	1 390 000	2 551 000	183 000	1 646 000
Financial Income	0	0	4 000	9 000
Financial Costs	2 000	1 000	14 000	6 000
Financial Balance	−2 000	−1 000	−10 000	3 000
Earnings Before Tax	1 388 000	2 550 000	173 000	1 649 000
Tax	306 000	561 000	38 000	75 000
Net Income	1 082 000	1 989 000	135 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	3 638 000	2 564 000	3 213 000
Total Current Assets	6 445 000	6 302 000	4 851 000	5 047 000
Total Assets	9 668 000	9 941 000	7 415 000	8 260 000
Total Retained Equity	6 035 000	6 729 000	5 766 000	6 530 000
Total Equity	6 135 000	6 829 000	5 866 000	6 630 000
Total Long-Term Debt	25 000	123 000	75 000	75 000
Total Current Debt	3 507 000	2 988 000	1 474 000	1 554 000
Total Equity and Debt	9 668 000	9 941 000	7 415 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 315 000	11 276 000	8 369 000	10 353 000
Other Income	27 000	312 000	217 000	397 000
Revenue	14 342 000	11 589 000	8 586 000	10 750 000
Cost of Goods Sold	1 209 000	799 000	381 000	623 000
Salary Costs	3 401 000	2 570 000	2 440 000	2 675 000
Depreciation	939 000	616 000	533 000	511 000
Impairment	0	0	0	0
Expenditure	12 951 000	9 038 000	8 402 000	9 104 000
Operating Profit	1 390 000	2 551 000	183 000	1 646 000
Financial Income	0	0	4 000	9 000
Financial Costs	2 000	1 000	14 000	6 000
Financial Balance	−2 000	−1 000	−10 000	3 000
Dividends	1 776 000	1 026 000	0	0
Net Income	1 082 000	1 989 000	135 000	1 573 000

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	1 627 000	2 230 000	1 332 000	1 205 000
Fixtures	195 000	135 000	146 000	747 000
Total Tangible Assets	1 822 000	2 365 000	1 478 000	1 952 000
Total Fiancial Fixed Assets	1 401 000	1 273 000	1 086 000	1 261 000
Total Fixed Assets	3 223 000	3 638 000	2 564 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	2 242 000	3 212 000	2 354 000
Total Current Assets	6 445 000	6 302 000	4 851 000	5 047 000
Total Assets	9 668 000	9 941 000	7 415 000	8 260 000
Total Equity	6 135 000	6 829 000	5 866 000	6 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	123 000	75 000	75 000
Creditors	479 000	665 000	585 000	354 000
Unpaid Taxes	529 000	542 000	478 000	658 000
Dividends	1 776 000	1 026 000	0	0
Other Current Debt	320 000	243 000	372 000	542 000
Total Current Debt	3 507 000	2 988 000	1 474 000	1 554 000
Total Equity and Debt	9 668 000	9 941 000	7 415 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	29,13 %	2,3 %	23,73 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	9,69 %	22,01 %	2,13 %	15,31 %
Current Ratio	1,84	2,11	3,29	3,25
Quick Ratio	1,84	2,11	3,29	3,25
Equity Ratio	0,63	0,69	0,79	0,8
Gross Profit Margin	91,57 %	93,11 %	95,56 %	94,2 %