BJERKELI HANDEL AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

49,1 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 035 000	22 666 000	22 033 000	20 442 000
Net Income	548 000	1 132 000	1 296 000	859 000
Total Assets	3 687 000	5 880 000	6 401 000	6 206 000
Total Equity	1 116 000	1 101 000	1 145 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 035 000	22 666 000	22 033 000	20 442 000
Expenditure	19 348 000	21 207 000	20 382 000	19 366 000
Operating Profit	688 000	1 460 000	1 651 000	1 076 000
Financial Income	16 000	4 000	8 000	41 000
Financial Costs	0	0	1 000	13 000
Financial Balance	16 000	4 000	7 000	28 000
Earnings Before Tax	704 000	1 464 000	1 658 000	1 103 000
Tax	157 000	332 000	362 000	244 000
Net Income	548 000	1 132 000	1 296 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	144 000	191 000	72 000
Total Current Assets	3 527 000	5 735 000	6 210 000	6 134 000
Total Assets	3 687 000	5 880 000	6 401 000	6 206 000
Total Retained Equity	916 000	901 000	945 000	945 000
Total Equity	1 116 000	1 101 000	1 145 000	1 145 000
Total Long-Term Debt	19 000	63 000	150 000	1 555 000
Total Current Debt	2 552 000	4 716 000	5 105 000	3 506 000
Total Equity and Debt	3 687 000	5 880 000	6 401 000	6 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 220 000	21 542 000	20 771 000	18 916 000
Other Income	1 815 000	1 124 000	1 262 000	1 526 000
Revenue	20 035 000	22 666 000	22 033 000	20 442 000
Cost of Goods Sold	8 752 000	10 367 000	10 975 000	9 523 000
Salary Costs	5 698 000	5 976 000	5 330 000	5 459 000
Depreciation	54 000	44 000	35 000	72 000
Impairment	0	0	0	0
Expenditure	19 348 000	21 207 000	20 382 000	19 366 000
Operating Profit	688 000	1 460 000	1 651 000	1 076 000
Financial Income	16 000	4 000	8 000	41 000
Financial Costs	0	0	1 000	13 000
Financial Balance	16 000	4 000	7 000	28 000
Dividends	0	0	0	0
Net Income	548 000	1 132 000	1 296 000	859 000

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	160 000	144 000	191 000	72 000
Total Tangible Assets	160 000	144 000	191 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	160 000	144 000	191 000	72 000
Stock	0	1 321 000	1 280 000	1 236 000
Total Investments	0	0	0	0
Cash, Bank	2 728 000	3 917 000	4 612 000	3 199 000
Total Current Assets	3 527 000	5 735 000	6 210 000	6 134 000
Total Assets	3 687 000	5 880 000	6 401 000	6 206 000
Total Equity	1 116 000	1 101 000	1 145 000	1 145 000
Short-Term Group Debt	683 000	1 509 000	1 658 000	1 110 000
Total Long-Term Debt	19 000	63 000	150 000	1 555 000
Creditors	866 000	1 197 000	1 498 000	845 000
Unpaid Taxes	296 000	648 000	420 000	410 000
Dividends	0	0	0	0
Other Current Debt	706 000	1 362 000	1 529 000	1 141 000
Total Current Debt	2 552 000	4 716 000	5 105 000	3 506 000
Total Equity and Debt	3 687 000	5 880 000	6 401 000	6 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	102,82 %	113,19 %	75,02 %
Debt-to-Equity Ratio	0,02	0,06	0,13	1,36
Operating Profit Margin	3,43 %	6,44 %	7,49 %	5,26 %
Current Ratio	1,38	1,22	1,22	1,75
Quick Ratio	1,38	1,69	1,62	2,7
Equity Ratio	0,3	0,19	0,18	0,18
Gross Profit Margin	56,32 %	54,26 %	50,19 %	53,41 %