BJELLAND AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

43,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 331 000	259 699 000	303 362 000	320 025 000
Net Income	17 772 000	−4 857 000	24 673 000	32 143 000
Total Assets	122 394 000	76 180 000	126 477 000	158 594 000
Total Equity	41 313 000	26 087 000	26 306 000	31 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 331 000	259 699 000	303 362 000	320 025 000
Expenditure	396 597 000	266 084 000	272 045 000	279 803 000
Operating Profit	22 734 000	−6 385 000	31 318 000	40 222 000
Financial Income	281 000	208 000	395 000	399 000
Financial Costs	59 000	41 000	75 000	284 000
Financial Balance	222 000	167 000	320 000	115 000
Earnings Before Tax	22 956 000	−6 218 000	31 637 000	40 336 000
Tax	5 184 000	−1 361 000	6 964 000	8 193 000
Net Income	17 772 000	−4 857 000	24 673 000	32 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 569 000	4 740 000	6 631 000	12 599 000
Total Current Assets	117 825 000	71 441 000	119 845 000	145 995 000
Total Assets	122 394 000	76 180 000	126 477 000	158 594 000
Total Retained Equity	29 818 000	15 045 000	19 902 000	25 229 000
Total Equity	41 313 000	26 087 000	26 306 000	31 633 000
Total Long-Term Debt	8 394 000	3 153 000	4 653 000	22 242 000
Total Current Debt	72 687 000	46 941 000	95 518 000	104 719 000
Total Equity and Debt	122 394 000	76 180 000	126 477 000	158 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 891 000	255 538 000	294 311 000	317 737 000
Other Income	441 000	4 160 000	9 051 000	2 288 000
Revenue	419 331 000	259 699 000	303 362 000	320 025 000
Cost of Goods Sold	194 398 000	107 283 000	120 660 000	126 019 000
Salary Costs	105 757 000	89 556 000	85 383 000	82 434 000
Depreciation	2 203 000	1 863 000	3 879 000	14 474 000
Impairment	0	0	0	0
Expenditure	396 597 000	266 084 000	272 045 000	279 803 000
Operating Profit	22 734 000	−6 385 000	31 318 000	40 222 000
Financial Income	281 000	208 000	395 000	399 000
Financial Costs	59 000	41 000	75 000	284 000
Financial Balance	222 000	167 000	320 000	115 000
Dividends	3 000 000	0	30 000 000	50 500 000
Net Income	17 772 000	−4 857 000	24 673 000	32 143 000

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	2 135 000	2 169 000	3 614 000	8 903 000
Fixtures	1 012 000	746 000	750 000	986 000
Total Tangible Assets	3 146 000	2 915 000	4 364 000	9 889 000
Total Fiancial Fixed Assets	1 423 000	1 825 000	2 268 000	2 710 000
Total Fixed Assets	4 569 000	4 740 000	6 631 000	12 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 201 000	18 312 000	69 471 000	55 614 000
Total Current Assets	117 825 000	71 441 000	119 845 000	145 995 000
Total Assets	122 394 000	76 180 000	126 477 000	158 594 000
Total Equity	41 313 000	26 087 000	26 306 000	31 633 000
Short-Term Group Debt	3 157 000	0	0	0
Total Long-Term Debt	8 394 000	3 153 000	4 653 000	22 242 000
Creditors	27 910 000	19 352 000	15 694 000	27 664 000
Unpaid Taxes	12 241 000	12 809 000	12 260 000	13 594 000
Dividends	3 000 000	0	30 000 000	50 500 000
Other Current Debt	26 267 000	14 780 000	17 711 000	12 961 000
Total Current Debt	72 687 000	46 941 000	95 518 000	104 719 000
Total Equity and Debt	122 394 000	76 180 000	126 477 000	158 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,02 %	−18,62 %	93,79 %	101,61 %
Debt-to-Equity Ratio	0,2	0,12	0,18	0,7
Operating Profit Margin	5,42 %	−2,46 %	10,32 %	12,57 %
Current Ratio	1,62	1,52	1,25	1,39
Quick Ratio	1,62	1,52	1,25	1,39
Equity Ratio	0,34	0,34	0,21	0,2
Gross Profit Margin	53,64 %	58,69 %	60,23 %	60,62 %