BJERCH & KREFTING AS

1361 ØSTERÅS

Finances

Return on Equity

19,21 %

Current Ratio

3,11

Debt-to-Equity Ratio

12,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	852 000	726 000	1 101 000
Net Income	2 753 000	8 723 000	5 780 000	31 376 000
Total Assets	205 501 000	201 997 000	178 223 000	186 823 000
Total Equity	14 333 000	11 581 000	6 858 000	9 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	852 000	726 000	1 101 000
Expenditure	258 000	994 000	925 000	799 000
Operating Profit	−190 000	−142 000	−199 000	301 000
Financial Income	9 768 000	12 957 000	10 971 000	37 031 000
Financial Costs	6 825 000	4 002 000	4 892 000	5 727 000
Financial Balance	2 943 000	8 955 000	6 079 000	31 304 000
Earnings Before Tax	2 753 000	8 813 000	5 880 000	31 606 000
Tax	0	89 000	99 000	230 000
Net Income	2 753 000	8 723 000	5 780 000	31 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 120 000	187 644 000	166 180 000	168 940 000
Total Current Assets	17 381 000	14 353 000	12 043 000	17 883 000
Total Assets	205 501 000	201 997 000	178 223 000	186 823 000
Total Retained Equity	13 333 000	10 581 000	5 858 000	8 077 000
Total Equity	14 333 000	11 581 000	6 858 000	9 077 000
Total Long-Term Debt	185 583 000	177 365 000	158 444 000	161 482 000
Total Current Debt	5 584 000	13 051 000	12 921 000	16 264 000
Total Equity and Debt	205 501 000	201 997 000	178 223 000	186 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	852 000	726 000	1 101 000
Revenue	68 000	852 000	726 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	994 000	925 000	799 000
Operating Profit	−190 000	−142 000	−199 000	301 000
Financial Income	9 768 000	12 957 000	10 971 000	37 031 000
Financial Costs	6 825 000	4 002 000	4 892 000	5 727 000
Financial Balance	2 943 000	8 955 000	6 079 000	31 304 000
Dividends	0	0	8 000 000	14 000 000
Net Income	2 753 000	8 723 000	5 780 000	31 376 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	188 120 000	187 644 000	166 180 000	168 940 000
Total Fixed Assets	188 120 000	187 644 000	166 180 000	168 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 504 000	3 726 000	2 633 000	8 046 000
Total Current Assets	17 381 000	14 353 000	12 043 000	17 883 000
Total Assets	205 501 000	201 997 000	178 223 000	186 823 000
Total Equity	14 333 000	11 581 000	6 858 000	9 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 583 000	177 365 000	158 444 000	161 482 000
Creditors	172 000	59 000	15 000	66 000
Unpaid Taxes	9 000	0	0	16 000
Dividends	0	0	8 000 000	14 000 000
Other Current Debt	5 404 000	8 903 000	4 806 000	2 140 000
Total Current Debt	5 584 000	13 051 000	12 921 000	16 264 000
Total Equity and Debt	205 501 000	201 997 000	178 223 000	186 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,21 %	75,32 %	84,28 %	345,66 %
Debt-to-Equity Ratio	12,95	15,32	23,1	17,79
Operating Profit Margin	−279,41 %	−16,67 %	−27,41 %	27,34 %
Current Ratio	3,11	1,1	0,93	1,1
Quick Ratio	3,11	1,1	0,93	1,1
Equity Ratio	0,07	0,06	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %