BJERING OG KIGEN AS

3684 NOTODDEN

Finances

Return on Equity

18,18 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	415 000	685 000	622 000
Net Income	92 000	26 000	66 000	39 000
Total Assets	1 323 000	1 912 000	2 371 000	2 329 000
Total Equity	506 000	815 000	1 389 000	1 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	415 000	685 000	622 000
Expenditure	293 000	457 000	655 000	651 000
Operating Profit	22 000	−42 000	30 000	−28 000
Financial Income	76 000	73 000	54 000	70 000
Financial Costs	6 000	5 000	7 000	6 000
Financial Balance	70 000	68 000	47 000	64 000
Earnings Before Tax	92 000	26 000	77 000	36 000
Tax	0	0	11 000	−3 000
Net Income	92 000	26 000	66 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	590 000	609 000	638 000
Total Current Assets	733 000	1 322 000	1 762 000	1 691 000
Total Assets	1 323 000	1 912 000	2 371 000	2 329 000
Total Retained Equity	406 000	715 000	689 000	622 000
Total Equity	506 000	815 000	1 389 000	1 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	817 000	1 097 000	983 000	1 007 000
Total Equity and Debt	1 323 000	1 912 000	2 371 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	415 000	685 000	622 000
Other Income	0	0	0	0
Revenue	315 000	415 000	685 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	266 000	455 000	449 000
Depreciation	0	19 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	293 000	457 000	655 000	651 000
Operating Profit	22 000	−42 000	30 000	−28 000
Financial Income	76 000	73 000	54 000	70 000
Financial Costs	6 000	5 000	7 000	6 000
Financial Balance	70 000	68 000	47 000	64 000
Dividends	400 000	0	0	0
Net Income	92 000	26 000	66 000	39 000

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	0	0	0	0
Fixtures	0	0	19 000	48 000
Total Tangible Assets	0	0	19 000	48 000
Total Fiancial Fixed Assets	590 000	590 000	590 000	590 000
Total Fixed Assets	590 000	590 000	609 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	1 221 000	1 579 000	1 458 000
Total Current Assets	733 000	1 322 000	1 762 000	1 691 000
Total Assets	1 323 000	1 912 000	2 371 000	2 329 000
Total Equity	506 000	815 000	1 389 000	1 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	13 000	0	0
Unpaid Taxes	84 000	195 000	222 000	335 000
Dividends	400 000	0	0	0
Other Current Debt	295 000	890 000	750 000	672 000
Total Current Debt	817 000	1 097 000	983 000	1 007 000
Total Equity and Debt	1 323 000	1 912 000	2 371 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	3,19 %	4,75 %	2,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	−10,12 %	4,38 %	−4,5 %
Current Ratio	0,9	1,21	1,79	1,68
Quick Ratio	0,9	1,21	1,79	1,68
Equity Ratio	0,38	0,43	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %