BJØRKESPRETTEN AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 399 000	9 015 000	7 236 000	5 491 000
Net Income	225 000	555 000	813 000	256 000
Total Assets	3 289 000	1 687 000	1 984 000	1 075 000
Total Equity	1 253 000	1 029 000	1 474 000	1 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 399 000	9 015 000	7 236 000	5 491 000
Expenditure	8 160 000	8 294 000	6 196 000	5 146 000
Operating Profit	240 000	720 000	1 040 000	345 000
Financial Income	42 000	1 000	1 000	0
Financial Costs	14 000	0	6 000	7 000
Financial Balance	28 000	1 000	−5 000	−7 000
Earnings Before Tax	268 000	721 000	1 035 000	338 000
Tax	43 000	166 000	221 000	82 000
Net Income	225 000	555 000	813 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	654 000	690 000	863 000
Total Current Assets	1 922 000	1 034 000	1 294 000	212 000
Total Assets	3 289 000	1 687 000	1 984 000	1 075 000
Total Retained Equity	1 153 000	929 000	1 374 000	934 000
Total Equity	1 253 000	1 029 000	1 474 000	1 034 000
Total Long-Term Debt	1 003 000	0	0	0
Total Current Debt	1 033 000	658 000	510 000	41 000
Total Equity and Debt	3 289 000	1 687 000	1 984 000	1 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 277 000	9 010 000	7 173 000	5 491 000
Other Income	122 000	5 000	62 000	0
Revenue	8 399 000	9 015 000	7 236 000	5 491 000
Cost of Goods Sold	4 669 000	5 179 000	4 071 000	3 244 000
Salary Costs	2 585 000	2 406 000	1 538 000	1 345 000
Depreciation	105 000	89 000	91 000	89 000
Impairment	0	0	0	0
Expenditure	8 160 000	8 294 000	6 196 000	5 146 000
Operating Profit	240 000	720 000	1 040 000	345 000
Financial Income	42 000	1 000	1 000	0
Financial Costs	14 000	0	6 000	7 000
Financial Balance	28 000	1 000	−5 000	−7 000
Dividends	0	0	380 000	0
Net Income	225 000	555 000	813 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	162 000	168 000	179 000
Machinery and Plant Facilities	362 000	22 000	12 000	14 000
Fixtures	42 000	78 000	152 000	233 000
Total Tangible Assets	947 000	262 000	332 000	427 000
Total Fiancial Fixed Assets	420 000	392 000	358 000	436 000
Total Fixed Assets	1 368 000	654 000	690 000	863 000
Stock	1 072 000	1 000	144 000	32 000
Total Investments	0	0	0	0
Cash, Bank	598 000	996 000	1 056 000	54 000
Total Current Assets	1 922 000	1 034 000	1 294 000	212 000
Total Assets	3 289 000	1 687 000	1 984 000	1 075 000
Total Equity	1 253 000	1 029 000	1 474 000	1 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 003 000	0	0	0
Creditors	579 000	89 000	22 000	8 000
Unpaid Taxes	164 000	204 000	96 000	126 000
Dividends	0	0	380 000	0
Other Current Debt	250 000	192 000	158 000	89 000
Total Current Debt	1 033 000	658 000	510 000	41 000
Total Equity and Debt	3 289 000	1 687 000	1 984 000	1 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	53,94 %	55,16 %	24,76 %
Debt-to-Equity Ratio	0,8	0	0	0
Operating Profit Margin	2,86 %	7,99 %	14,37 %	6,28 %
Current Ratio	1,86	1,57	2,54	5,17
Quick Ratio	−49,28	1,57	3,54	23,56
Equity Ratio	0,38	0,61	0,74	0,96
Gross Profit Margin	44,41 %	42,55 %	43,74 %	40,92 %