BJØRKE INVEST AS

5709 VOSS

Finances

Return on Equity

−8,33 %

Current Ratio

11,4

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	524 000	387 000	393 000
Net Income	−86 000	−128 000	−153 000	−156 000
Total Assets	1 353 000	1 474 000	1 585 000	1 778 000
Total Equity	1 033 000	1 119 000	1 248 000	1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	524 000	387 000	393 000
Expenditure	801 000	692 000	587 000	597 000
Operating Profit	−114 000	−169 000	−200 000	−204 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	−110 000	−165 000	−197 000	−200 000
Tax	−24 000	−36 000	−43 000	−44 000
Net Income	−86 000	−128 000	−153 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	727 000	940 000	1 082 000
Total Current Assets	718 000	747 000	645 000	696 000
Total Assets	1 353 000	1 474 000	1 585 000	1 778 000
Total Retained Equity	933 000	1 019 000	1 148 000	1 301 000
Total Equity	1 033 000	1 119 000	1 248 000	1 401 000
Total Long-Term Debt	257 000	284 000	320 000	363 000
Total Current Debt	63 000	71 000	17 000	14 000
Total Equity and Debt	1 353 000	1 474 000	1 585 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	524 000	387 000	393 000
Other Income	0	0	0	0
Revenue	687 000	524 000	387 000	393 000
Cost of Goods Sold	291 000	208 000	165 000	165 000
Salary Costs	70 000	52 000	10 000	17 000
Depreciation	92 000	130 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	801 000	692 000	587 000	597 000
Operating Profit	−114 000	−169 000	−200 000	−204 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−86 000	−128 000	−153 000	−156 000

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	624 000	716 000	929 000	1 071 000
Total Tangible Assets	624 000	716 000	929 000	1 071 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	635 000	727 000	940 000	1 082 000
Stock	23 000	20 000	19 000	27 000
Total Investments	0	0	0	0
Cash, Bank	630 000	705 000	592 000	623 000
Total Current Assets	718 000	747 000	645 000	696 000
Total Assets	1 353 000	1 474 000	1 585 000	1 778 000
Total Equity	1 033 000	1 119 000	1 248 000	1 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	284 000	320 000	363 000
Creditors	24 000	22 000	16 000	2 000
Unpaid Taxes	30 000	45 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	0	7 000
Total Current Debt	63 000	71 000	17 000	14 000
Total Equity and Debt	1 353 000	1 474 000	1 585 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	−11,44 %	−12,26 %	−11,13 %
Debt-to-Equity Ratio	0,25	0,25	0,26	0,26
Operating Profit Margin	−16,59 %	−32,25 %	−51,68 %	−51,91 %
Current Ratio	11,4	10,52	37,94	49,71
Quick Ratio	17,95	14,65	−322,5	−53,54
Equity Ratio	0,76	0,76	0,79	0,79
Gross Profit Margin	57,64 %	60,31 %	57,36 %	58,02 %