BJARNE ESPE TREVAREFABRIKK AS

6773 NORDFJORDEID

Finances

Return on Equity

11,29 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 217 000	24 418 000	22 693 000	22 146 000
Net Income	1 392 000	1 764 000	1 095 000	1 651 000
Total Assets	14 688 000	14 376 000	13 075 000	13 469 000
Total Equity	12 332 000	10 990 000	9 775 000	8 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 217 000	24 418 000	22 693 000	22 146 000
Expenditure	21 486 000	22 167 000	21 313 000	20 059 000
Operating Profit	1 731 000	2 251 000	1 380 000	2 087 000
Financial Income	42 000	28 000	29 000	33 000
Financial Costs	0	0	4 000	0
Financial Balance	42 000	28 000	25 000	33 000
Earnings Before Tax	1 773 000	2 279 000	1 405 000	2 120 000
Tax	381 000	514 000	310 000	469 000
Net Income	1 392 000	1 764 000	1 095 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 926 000	5 482 000	6 187 000	5 146 000
Total Current Assets	8 762 000	8 894 000	6 888 000	8 323 000
Total Assets	14 688 000	14 376 000	13 075 000	13 469 000
Total Retained Equity	11 348 000	9 956 000	8 192 000	7 097 000
Total Equity	12 332 000	10 990 000	9 775 000	8 981 000
Total Long-Term Debt	34 000	0	19 000	9 000
Total Current Debt	2 323 000	3 386 000	3 281 000	4 480 000
Total Equity and Debt	14 688 000	14 376 000	13 075 000	13 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 032 000	24 418 000	22 564 000	22 135 000
Other Income	185 000	0	128 000	10 000
Revenue	23 217 000	24 418 000	22 693 000	22 146 000
Cost of Goods Sold	11 360 000	12 222 000	11 799 000	10 780 000
Salary Costs	6 852 000	7 092 000	6 886 000	6 626 000
Depreciation	790 000	776 000	762 000	944 000
Impairment	0	0	0	0
Expenditure	21 486 000	22 167 000	21 313 000	20 059 000
Operating Profit	1 731 000	2 251 000	1 380 000	2 087 000
Financial Income	42 000	28 000	29 000	33 000
Financial Costs	0	0	4 000	0
Financial Balance	42 000	28 000	25 000	33 000
Dividends	0	0	0	0
Net Income	1 392 000	1 764 000	1 095 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 372 000	3 396 000	3 550 000	2 431 000
Machinery and Plant Facilities	1 070 000	830 000	1 142 000	1 552 000
Fixtures	1 469 000	1 241 000	1 480 000	1 148 000
Total Tangible Assets	5 911 000	5 467 000	6 172 000	5 131 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 926 000	5 482 000	6 187 000	5 146 000
Stock	4 080 000	3 452 000	2 889 000	2 297 000
Total Investments	0	0	0	0
Cash, Bank	4 020 000	4 146 000	2 926 000	2 638 000
Total Current Assets	8 762 000	8 894 000	6 888 000	8 323 000
Total Assets	14 688 000	14 376 000	13 075 000	13 469 000
Total Equity	12 332 000	10 990 000	9 775 000	8 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	19 000	9 000
Creditors	456 000	1 200 000	1 251 000	2 481 000
Unpaid Taxes	865 000	829 000	1 079 000	859 000
Dividends	0	0	0	0
Other Current Debt	654 000	824 000	650 000	626 000
Total Current Debt	2 323 000	3 386 000	3 281 000	4 480 000
Total Equity and Debt	14 688 000	14 376 000	13 075 000	13 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	16,05 %	11,2 %	18,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	9,22 %	6,08 %	9,42 %
Current Ratio	3,77	2,63	2,1	1,86
Quick Ratio	−4,99	−134,76	17,57	3,81
Equity Ratio	0,84	0,76	0,75	0,67
Gross Profit Margin	51,07 %	49,95 %	48,01 %	51,32 %