BJERTNÆS & HOEL AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

51,74 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Net Income	11 376 000	4 285 000	7 762 000	6 549 000
Total Assets	87 673 000	84 696 000	71 170 000	53 122 000
Total Equity	21 987 000	19 414 000	14 234 000	10 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Expenditure	109 882 000	101 535 000	93 779 000	87 059 000
Operating Profit	17 356 000	7 134 000	10 677 000	9 383 000
Financial Income	195 000	106 000	125 000	28 000
Financial Costs	2 401 000	1 642 000	1 414 000	1 015 000
Financial Balance	−2 206 000	−1 536 000	−1 289 000	−987 000
Earnings Before Tax	15 150 000	5 598 000	9 388 000	8 395 000
Tax	3 774 000	1 314 000	1 626 000	1 846 000
Net Income	11 376 000	4 285 000	7 762 000	6 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 068 000	48 611 000	49 247 000	37 477 000
Total Current Assets	38 605 000	36 085 000	21 923 000	15 645 000
Total Assets	87 673 000	84 696 000	71 170 000	53 122 000
Total Retained Equity	21 687 000	19 114 000	13 934 000	10 325 000
Total Equity	21 987 000	19 414 000	14 234 000	10 625 000
Total Long-Term Debt	35 796 000	40 789 000	33 504 000	24 355 000
Total Current Debt	29 890 000	24 493 000	23 432 000	18 141 000
Total Equity and Debt	87 673 000	84 696 000	71 170 000	53 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 419 000	102 373 000	99 791 000	92 064 000
Other Income	10 819 000	6 296 000	4 665 000	4 377 000
Revenue	127 238 000	108 669 000	104 456 000	96 442 000
Cost of Goods Sold	38 144 000	32 057 000	30 696 000	30 884 000
Salary Costs	31 269 000	31 713 000	30 633 000	26 598 000
Depreciation	8 972 000	7 685 000	7 126 000	6 119 000
Impairment	0	0	0	0
Expenditure	109 882 000	101 535 000	93 779 000	87 059 000
Operating Profit	17 356 000	7 134 000	10 677 000	9 383 000
Financial Income	195 000	106 000	125 000	28 000
Financial Costs	2 401 000	1 642 000	1 414 000	1 015 000
Financial Balance	−2 206 000	−1 536 000	−1 289 000	−987 000
Dividends	0	0	0	0
Net Income	11 376 000	4 285 000	7 762 000	6 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 963 000	16 873 000	17 950 000	19 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 105 000	31 738 000	31 267 000	17 842 000
Total Tangible Assets	49 068 000	48 611 000	49 217 000	37 447 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	49 068 000	48 611 000	49 247 000	37 477 000
Stock	9 333 000	7 118 000	6 268 000	4 329 000
Total Investments	0	0	0	0
Cash, Bank	6 429 000	9 699 000	4 628 000	2 051 000
Total Current Assets	38 605 000	36 085 000	21 923 000	15 645 000
Total Assets	87 673 000	84 696 000	71 170 000	53 122 000
Total Equity	21 987 000	19 414 000	14 234 000	10 625 000
Short-Term Group Debt	15 421 000	11 036 000	12 711 000	10 346 000
Total Long-Term Debt	35 796 000	40 789 000	33 504 000	24 355 000
Creditors	6 542 000	6 299 000	3 295 000	4 426 000
Unpaid Taxes	1 912 000	3 161 000	3 496 000	1 114 000
Dividends	0	0	0	0
Other Current Debt	2 895 000	2 807 000	3 390 000	2 255 000
Total Current Debt	29 890 000	24 493 000	23 432 000	18 141 000
Total Equity and Debt	87 673 000	84 696 000	71 170 000	53 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,74 %	22,07 %	54,53 %	61,64 %
Debt-to-Equity Ratio	1,63	2,1	2,35	2,29
Operating Profit Margin	13,64 %	6,56 %	10,22 %	9,73 %
Current Ratio	1,29	1,47	0,94	0,86
Quick Ratio	1,88	2,08	1,28	1,13
Equity Ratio	0,25	0,23	0,2	0,2
Gross Profit Margin	70,02 %	70,5 %	70,61 %	67,98 %