BJERKE & CO. EIENDOMSSELSKAP AS

3510 HØNEFOSS

Finances

Return on Equity

25,77 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	5 684 000	4 432 000	4 543 000
Net Income	3 444 000	829 000	2 238 000	−537 000
Total Assets	33 278 000	33 021 000	34 911 000	34 649 000
Total Equity	13 364 000	10 250 000	10 090 000	8 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	5 684 000	4 432 000	4 543 000
Expenditure	3 365 000	4 031 000	3 650 000	3 954 000
Operating Profit	1 783 000	1 653 000	781 000	589 000
Financial Income	2 663 000	8 000	2 309 000	0
Financial Costs	775 000	598 000	848 000	1 278 000
Financial Balance	1 888 000	−590 000	1 461 000	−1 278 000
Earnings Before Tax	3 672 000	1 063 000	2 241 000	−688 000
Tax	228 000	234 000	3 000	−151 000
Net Income	3 444 000	829 000	2 238 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 306 000	32 176 000	33 001 000	33 031 000
Total Current Assets	1 972 000	846 000	1 910 000	1 619 000
Total Assets	33 278 000	33 021 000	34 911 000	34 649 000
Total Retained Equity	10 864 000	7 750 000	7 590 000	5 552 000
Total Equity	13 364 000	10 250 000	10 090 000	8 052 000
Total Long-Term Debt	18 577 000	19 935 000	22 003 000	23 911 000
Total Current Debt	1 338 000	2 836 000	2 818 000	2 686 000
Total Equity and Debt	33 278 000	33 021 000	34 911 000	34 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	264 000	0	14 000
Other Income	5 141 000	5 420 000	4 432 000	4 529 000
Revenue	5 148 000	5 684 000	4 432 000	4 543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	701 000	1 000	1 000	−57 000
Depreciation	873 000	885 000	880 000	850 000
Impairment	112 000	478 000	515 000	763 000
Expenditure	3 365 000	4 031 000	3 650 000	3 954 000
Operating Profit	1 783 000	1 653 000	781 000	589 000
Financial Income	2 663 000	8 000	2 309 000	0
Financial Costs	775 000	598 000	848 000	1 278 000
Financial Balance	1 888 000	−590 000	1 461 000	−1 278 000
Dividends	330 000	670 000	200 000	300 000
Net Income	3 444 000	829 000	2 238 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 981 000	27 732 000	28 484 000	29 315 000
Machinery and Plant Facilities	3 500 000	3 500 000	3 500 000	3 500 000
Fixtures	637 000	758 000	832 000	31 000
Total Tangible Assets	31 118 000	31 991 000	32 816 000	32 846 000
Total Fiancial Fixed Assets	188 000	185 000	185 000	185 000
Total Fixed Assets	31 306 000	32 176 000	33 001 000	33 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	69 000	454 000	354 000
Total Current Assets	1 972 000	846 000	1 910 000	1 619 000
Total Assets	33 278 000	33 021 000	34 911 000	34 649 000
Total Equity	13 364 000	10 250 000	10 090 000	8 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 577 000	19 935 000	22 003 000	23 911 000
Creditors	204 000	116 000	738 000	448 000
Unpaid Taxes	93 000	91 000	1 000	0
Dividends	330 000	670 000	200 000	300 000
Other Current Debt	804 000	493 000	843 000	63 000
Total Current Debt	1 338 000	2 836 000	2 818 000	2 686 000
Total Equity and Debt	33 278 000	33 021 000	34 911 000	34 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,77 %	8,09 %	22,18 %	−6,67 %
Debt-to-Equity Ratio	1,39	1,94	2,18	2,97
Operating Profit Margin	34,63 %	29,08 %	17,62 %	12,97 %
Current Ratio	1,47	0,3	0,68	0,6
Quick Ratio	1,47	0,3	0,68	0,6
Equity Ratio	0,4	0,31	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %