BJELLAND VVS AS

5514 HAUGESUND

Finances

Return on Equity

14,08 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 373 000	11 402 000	8 374 000	9 330 000
Net Income	772 000	2 360 000	767 000	1 159 000
Total Assets	9 125 000	10 708 000	8 956 000	10 111 000
Total Equity	5 483 000	5 491 000	5 471 000	6 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 373 000	11 402 000	8 374 000	9 330 000
Expenditure	10 447 000	8 399 000	7 189 000	7 891 000
Operating Profit	927 000	3 003 000	1 186 000	1 440 000
Financial Income	72 000	23 000	153 000	53 000
Financial Costs	9 000	5 000	307 000	6 000
Financial Balance	63 000	18 000	−154 000	47 000
Earnings Before Tax	990 000	3 022 000	1 033 000	1 487 000
Tax	218 000	662 000	266 000	327 000
Net Income	772 000	2 360 000	767 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	575 000	769 000	1 138 000
Total Current Assets	8 733 000	10 133 000	8 187 000	8 973 000
Total Assets	9 125 000	10 708 000	8 956 000	10 111 000
Total Retained Equity	83 000	91 000	70 000	1 080 000
Total Equity	5 483 000	5 491 000	5 471 000	6 481 000
Total Long-Term Debt	0	30 000	205 000	73 000
Total Current Debt	3 642 000	5 187 000	3 280 000	3 557 000
Total Equity and Debt	9 125 000	10 708 000	8 956 000	10 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 373 000	11 402 000	8 374 000	9 330 000
Other Income	0	0	0	0
Revenue	11 373 000	11 402 000	8 374 000	9 330 000
Cost of Goods Sold	5 541 000	3 465 000	3 086 000	3 370 000
Salary Costs	3 001 000	3 473 000	2 687 000	2 872 000
Depreciation	191 000	194 000	196 000	197 000
Impairment	0	0	0	0
Expenditure	10 447 000	8 399 000	7 189 000	7 891 000
Operating Profit	927 000	3 003 000	1 186 000	1 440 000
Financial Income	72 000	23 000	153 000	53 000
Financial Costs	9 000	5 000	307 000	6 000
Financial Balance	63 000	18 000	−154 000	47 000
Dividends	0	0	0	0
Net Income	772 000	2 360 000	767 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	445 000	639 000	835 000
Total Tangible Assets	254 000	445 000	639 000	835 000
Total Fiancial Fixed Assets	130 000	130 000	130 000	303 000
Total Fixed Assets	392 000	575 000	769 000	1 138 000
Stock	750 000	750 000	620 000	600 000
Total Investments	0	0	0	0
Cash, Bank	3 551 000	5 056 000	4 237 000	4 554 000
Total Current Assets	8 733 000	10 133 000	8 187 000	8 973 000
Total Assets	9 125 000	10 708 000	8 956 000	10 111 000
Total Equity	5 483 000	5 491 000	5 471 000	6 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	205 000	73 000
Creditors	835 000	702 000	212 000	116 000
Unpaid Taxes	756 000	721 000	760 000	910 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	3 587 000	2 308 000	2 532 000
Total Current Debt	3 642 000	5 187 000	3 280 000	3 557 000
Total Equity and Debt	9 125 000	10 708 000	8 956 000	10 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	42,98 %	14,02 %	17,88 %
Debt-to-Equity Ratio	0	0,01	0,04	0,01
Operating Profit Margin	8,15 %	26,34 %	14,16 %	15,43 %
Current Ratio	2,4	1,95	2,5	2,52
Quick Ratio	3,02	2,28	3,08	3,03
Equity Ratio	0,6	0,51	0,61	0,64
Gross Profit Margin	51,28 %	69,61 %	63,15 %	63,88 %