BJØRKHEIM AS

5652 ÅRLAND

Finances

Return on Equity

13,15 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	931 000	878 000	988 000
Net Income	412 000	311 000	101 000	404 000
Total Assets	5 187 000	5 005 000	5 313 000	5 832 000
Total Equity	3 134 000	2 722 000	2 411 000	2 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	931 000	878 000	988 000
Expenditure	468 000	462 000	605 000	664 000
Operating Profit	585 000	470 000	273 000	324 000
Financial Income	4 000	14 000	22 000	321 000
Financial Costs	64 000	83 000	134 000	186 000
Financial Balance	−60 000	−69 000	−112 000	135 000
Earnings Before Tax	525 000	400 000	160 000	460 000
Tax	113 000	89 000	59 000	56 000
Net Income	412 000	311 000	101 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	4 727 000	5 085 000	5 664 000
Total Current Assets	207 000	278 000	228 000	168 000
Total Assets	5 187 000	5 005 000	5 313 000	5 832 000
Total Retained Equity	2 662 000	2 250 000	1 938 000	1 837 000
Total Equity	3 134 000	2 722 000	2 411 000	2 310 000
Total Long-Term Debt	1 126 000	1 813 000	2 794 000	3 365 000
Total Current Debt	926 000	470 000	108 000	157 000
Total Equity and Debt	5 187 000	5 005 000	5 313 000	5 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	67 000	77 000	74 000
Other Income	899 000	864 000	801 000	914 000
Revenue	1 053 000	931 000	878 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	176 000	295 000	297 000
Impairment	0	0	0	0
Expenditure	468 000	462 000	605 000	664 000
Operating Profit	585 000	470 000	273 000	324 000
Financial Income	4 000	14 000	22 000	321 000
Financial Costs	64 000	83 000	134 000	186 000
Financial Balance	−60 000	−69 000	−112 000	135 000
Dividends	0	0	0	0
Net Income	412 000	311 000	101 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 189 000	3 329 000	3 485 000	3 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	10 000	29 000	50 000
Total Tangible Assets	3 191 000	3 339 000	3 515 000	3 809 000
Total Fiancial Fixed Assets	1 789 000	1 388 000	1 571 000	1 855 000
Total Fixed Assets	4 980 000	4 727 000	5 085 000	5 664 000
Stock	108 000	108 000	108 000	108 000
Total Investments	0	0	0	0
Cash, Bank	87 000	159 000	66 000	11 000
Total Current Assets	207 000	278 000	228 000	168 000
Total Assets	5 187 000	5 005 000	5 313 000	5 832 000
Total Equity	3 134 000	2 722 000	2 411 000	2 310 000
Short-Term Group Debt	878 000	415 000	10 000	66 000
Total Long-Term Debt	1 126 000	1 813 000	2 794 000	3 365 000
Creditors	1 000	9 000	4 000	5 000
Unpaid Taxes	37 000	36 000	35 000	30 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	926 000	470 000	108 000	157 000
Total Equity and Debt	5 187 000	5 005 000	5 313 000	5 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	11,43 %	4,19 %	17,49 %
Debt-to-Equity Ratio	0,36	0,67	1,16	1,46
Operating Profit Margin	55,56 %	50,48 %	31,09 %	32,79 %
Current Ratio	0,22	0,59	2,11	1,07
Quick Ratio	0,25	0,77	-	3,43
Equity Ratio	0,6	0,54	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %