BJERKMANN THUE & JOHANSEN BADEROM1 AS

1363 HØVIK

Finances

Return on Equity

−34,53 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 040 000	19 899 000	22 894 000	25 972 000
Net Income	−3 510 000	−2 064 000	452 000	2 630 000
Total Assets	20 751 000	24 660 000	29 180 000	27 626 000
Total Equity	10 164 000	13 674 000	15 858 000	15 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 040 000	19 899 000	22 894 000	25 972 000
Expenditure	25 956 000	22 886 000	22 647 000	22 910 000
Operating Profit	−2 916 000	−2 987 000	247 000	3 062 000
Financial Income	374 000	703 000	524 000	509 000
Financial Costs	1 590 000	359 000	189 000	169 000
Financial Balance	−1 216 000	344 000	335 000	340 000
Earnings Before Tax	−4 132 000	−2 643 000	582 000	3 402 000
Tax	−622 000	−579 000	130 000	772 000
Net Income	−3 510 000	−2 064 000	452 000	2 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 013 000	16 625 000	17 784 000	11 802 000
Total Current Assets	6 738 000	8 035 000	11 396 000	15 824 000
Total Assets	20 751 000	24 660 000	29 180 000	27 626 000
Total Retained Equity	5 064 000	13 574 000	15 758 000	15 524 000
Total Equity	10 164 000	13 674 000	15 858 000	15 624 000
Total Long-Term Debt	5 419 000	5 717 000	5 900 000	6 400 000
Total Current Debt	5 168 000	5 269 000	7 422 000	5 602 000
Total Equity and Debt	20 751 000	24 660 000	29 180 000	27 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 040 000	19 899 000	22 468 000	25 701 000
Other Income	0	0	426 000	271 000
Revenue	23 040 000	19 899 000	22 894 000	25 972 000
Cost of Goods Sold	5 144 000	5 015 000	5 932 000	5 761 000
Salary Costs	15 999 000	13 841 000	14 463 000	14 636 000
Depreciation	148 000	308 000	431 000	537 000
Impairment	0	0	0	0
Expenditure	25 956 000	22 886 000	22 647 000	22 910 000
Operating Profit	−2 916 000	−2 987 000	247 000	3 062 000
Financial Income	374 000	703 000	524 000	509 000
Financial Costs	1 590 000	359 000	189 000	169 000
Financial Balance	−1 216 000	344 000	335 000	340 000
Dividends	0	120 000	218 000	139 000
Net Income	−3 510 000	−2 064 000	452 000	2 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 299 000	677 000	98 000	146 000
Real Eastate	7 354 000	7 354 000	7 354 000	6 664 000
Machinery and Plant Facilities	17 000	27 000	93 000	159 000
Fixtures	32 000	153 000	395 000	789 000
Total Tangible Assets	7 403 000	7 533 000	7 842 000	7 612 000
Total Fiancial Fixed Assets	5 310 000	8 415 000	9 844 000	4 044 000
Total Fixed Assets	14 013 000	16 625 000	17 784 000	11 802 000
Stock	0	0	0	0
Total Investments	5 000	5 000	205 000	203 000
Cash, Bank	4 338 000	3 457 000	5 432 000	8 980 000
Total Current Assets	6 738 000	8 035 000	11 396 000	15 824 000
Total Assets	20 751 000	24 660 000	29 180 000	27 626 000
Total Equity	10 164 000	13 674 000	15 858 000	15 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 419 000	5 717 000	5 900 000	6 400 000
Creditors	791 000	305 000	565 000	428 000
Unpaid Taxes	1 790 000	2 045 000	3 987 000	1 937 000
Dividends	0	120 000	218 000	139 000
Other Current Debt	2 587 000	2 798 000	2 569 000	2 287 000
Total Current Debt	5 168 000	5 269 000	7 422 000	5 602 000
Total Equity and Debt	20 751 000	24 660 000	29 180 000	27 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,53 %	−15,09 %	2,85 %	16,83 %
Debt-to-Equity Ratio	0,53	0,42	0,37	0,41
Operating Profit Margin	−12,66 %	−15,01 %	1,08 %	11,79 %
Current Ratio	1,3	1,52	1,54	2,82
Quick Ratio	1,3	1,52	1,54	2,82
Equity Ratio	0,49	0,55	0,54	0,57
Gross Profit Margin	77,67 %	74,8 %	74,09 %	77,82 %