BJERKE VENTILASJON AS

0976 OSLO

Finances

Return on Equity

−48,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 660 000	266 232 000	326 672 000	297 346 000
Net Income	−11 274 000	5 500 000	7 181 000	−3 585 000
Total Assets	73 728 000	86 108 000	88 833 000	88 232 000
Total Equity	23 182 000	34 456 000	33 956 000	26 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 660 000	266 232 000	326 672 000	297 346 000
Expenditure	299 013 000	260 599 000	317 697 000	302 805 000
Operating Profit	−23 353 000	5 633 000	8 974 000	−5 458 000
Financial Income	7 031 000	1 165 000	309 000	1 152 000
Financial Costs	40 000	4 000	95 000	205 000
Financial Balance	6 991 000	1 161 000	214 000	947 000
Earnings Before Tax	−16 363 000	6 794 000	9 188 000	−4 511 000
Tax	−5 090 000	1 294 000	2 006 000	−927 000
Net Income	−11 274 000	5 500 000	7 181 000	−3 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 704 000	9 322 000	6 916 000	8 219 000
Total Current Assets	64 024 000	76 786 000	81 917 000	80 014 000
Total Assets	73 728 000	86 108 000	88 833 000	88 232 000
Total Retained Equity	20 045 000	31 319 000	30 819 000	23 638 000
Total Equity	23 182 000	34 456 000	33 956 000	26 775 000
Total Long-Term Debt	3 873 000	9 254 000	8 984 000	6 978 000
Total Current Debt	46 673 000	42 399 000	45 893 000	54 480 000
Total Equity and Debt	73 728 000	86 108 000	88 833 000	88 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 478 000	263 722 000	325 597 000	296 708 000
Other Income	1 182 000	2 510 000	1 075 000	638 000
Revenue	275 660 000	266 232 000	326 672 000	297 346 000
Cost of Goods Sold	223 585 000	199 911 000	258 330 000	240 956 000
Salary Costs	53 833 000	44 278 000	43 935 000	44 517 000
Depreciation	2 387 000	1 151 000	1 400 000	1 399 000
Impairment	0	0	0	0
Expenditure	299 013 000	260 599 000	317 697 000	302 805 000
Operating Profit	−23 353 000	5 633 000	8 974 000	−5 458 000
Financial Income	7 031 000	1 165 000	309 000	1 152 000
Financial Costs	40 000	4 000	95 000	205 000
Financial Balance	6 991 000	1 161 000	214 000	947 000
Dividends	0	5 000 000	0	0
Net Income	−11 274 000	5 500 000	7 181 000	−3 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 853 000	1 853 000	1 853 000	1 853 000
Machinery and Plant Facilities	322 000	783 000	419 000	531 000
Fixtures	4 275 000	3 067 000	1 069 000	2 261 000
Total Tangible Assets	6 451 000	5 703 000	3 341 000	4 644 000
Total Fiancial Fixed Assets	3 254 000	3 619 000	3 575 000	3 575 000
Total Fixed Assets	9 704 000	9 322 000	6 916 000	8 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 567 000	23 357 000	11 512 000	1 741 000
Total Current Assets	64 024 000	76 786 000	81 917 000	80 014 000
Total Assets	73 728 000	86 108 000	88 833 000	88 232 000
Total Equity	23 182 000	34 456 000	33 956 000	26 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 873 000	9 254 000	8 984 000	6 978 000
Creditors	24 847 000	27 430 000	30 899 000	37 436 000
Unpaid Taxes	5 530 000	3 844 000	7 655 000	5 422 000
Dividends	0	5 000 000	0	0
Other Current Debt	16 005 000	10 101 000	7 339 000	11 622 000
Total Current Debt	46 673 000	42 399 000	45 893 000	54 480 000
Total Equity and Debt	73 728 000	86 108 000	88 833 000	88 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,63 %	15,96 %	21,15 %	−13,39 %
Debt-to-Equity Ratio	0,17	0,27	0,26	0,26
Operating Profit Margin	−8,47 %	2,12 %	2,75 %	−1,84 %
Current Ratio	1,37	1,81	1,78	1,47
Quick Ratio	1,37	1,81	1,78	1,47
Equity Ratio	0,31	0,4	0,38	0,3
Gross Profit Margin	18,89 %	24,91 %	20,92 %	18,96 %