HALVOR BJERKE AS

0157 OSLO

Finances

Return on Equity

37,11 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 289 000	476 283 000	312 338 000	345 951 000
Net Income	70 132 000	72 770 000	34 347 000	35 618 000
Total Assets	327 958 000	301 117 000	204 891 000	172 823 000
Total Equity	188 974 000	130 228 000	92 342 000	87 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 289 000	476 283 000	312 338 000	345 951 000
Expenditure	414 943 000	382 519 000	268 000 000	301 185 000
Operating Profit	89 345 000	93 764 000	44 340 000	44 768 000
Financial Income	1 918 000	450 000	282 000	1 586 000
Financial Costs	994 000	711 000	588 000	532 000
Financial Balance	924 000	−261 000	−306 000	1 054 000
Earnings Before Tax	90 269 000	93 503 000	44 034 000	45 822 000
Tax	20 136 000	20 733 000	9 687 000	10 204 000
Net Income	70 132 000	72 770 000	34 347 000	35 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 699 000	44 542 000	21 962 000	22 873 000
Total Current Assets	282 259 000	256 575 000	182 929 000	149 950 000
Total Assets	327 958 000	301 117 000	204 891 000	172 823 000
Total Retained Equity	185 098 000	126 352 000	88 466 000	0
Total Equity	188 974 000	130 228 000	92 342 000	87 995 000
Total Long-Term Debt	0	2 421 000	1 921 000	3 864 000
Total Current Debt	138 983 000	168 468 000	110 628 000	80 964 000
Total Equity and Debt	327 958 000	301 117 000	204 891 000	172 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	504 289 000	476 283 000	312 338 000	345 951 000
Other Income	0	0	0	0
Revenue	504 289 000	476 283 000	312 338 000	345 951 000
Cost of Goods Sold	325 796 000	299 359 000	202 945 000	229 326 000
Salary Costs	48 081 000	40 812 000	33 645 000	33 130 000
Depreciation	3 620 000	4 444 000	3 905 000	4 056 000
Impairment	0	0	0	0
Expenditure	414 943 000	382 519 000	268 000 000	301 185 000
Operating Profit	89 345 000	93 764 000	44 340 000	44 768 000
Financial Income	1 918 000	450 000	282 000	1 586 000
Financial Costs	994 000	711 000	588 000	532 000
Financial Balance	924 000	−261 000	−306 000	1 054 000
Dividends	11 000 000	45 000 000	20 000 000	10 000 000
Net Income	70 132 000	72 770 000	34 347 000	35 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	862 000	522 000
Total Intangible Assets	5 406 000	5 388 000	2 452 000	1 867 000
Real Eastate	30 025 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 363 000	35 364 000	16 273 000	17 954 000
Total Tangible Assets	34 387 000	35 364 000	16 273 000	17 954 000
Total Fiancial Fixed Assets	5 905 000	3 790 000	3 236 000	3 051 000
Total Fixed Assets	45 699 000	44 542 000	21 962 000	22 873 000
Stock	89 975 000	85 957 000	93 408 000	75 934 000
Total Investments	23 469 000	0	0	0
Cash, Bank	154 870 000	166 405 000	84 322 000	69 046 000
Total Current Assets	282 259 000	256 575 000	182 929 000	149 950 000
Total Assets	327 958 000	301 117 000	204 891 000	172 823 000
Total Equity	188 974 000	130 228 000	92 342 000	87 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 421 000	1 921 000	3 864 000
Creditors	53 123 000	52 047 000	41 696 000	33 949 000
Unpaid Taxes	22 078 000	23 145 000	38 475 000	11 612 000
Dividends	11 000 000	45 000 000	20 000 000	10 000 000
Other Current Debt	33 691 000	27 426 000	20 525 000	24 720 000
Total Current Debt	138 983 000	168 468 000	110 628 000	80 964 000
Total Equity and Debt	327 958 000	301 117 000	204 891 000	172 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	55,88 %	37,2 %	40,48 %
Debt-to-Equity Ratio	0	0,02	0,02	0,04
Operating Profit Margin	17,72 %	19,69 %	14,2 %	12,94 %
Current Ratio	2,03	1,52	1,65	1,85
Quick Ratio	5,76	3,11	10,62	29,81
Equity Ratio	0,58	0,43	0,45	0,51
Gross Profit Margin	35,39 %	37,15 %	35,02 %	33,71 %