BJERKLI HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

46,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 408 000	179 148 000	162 700 000	148 795 000
Net Income	32 236 000	7 687 000	10 125 000	1 501 000
Total Assets	126 463 000	120 931 000	118 430 000	123 072 000
Total Equity	69 283 000	50 067 000	48 380 000	44 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 408 000	179 148 000	162 700 000	148 795 000
Expenditure	145 607 000	167 964 000	148 242 000	144 650 000
Operating Profit	4 800 000	11 185 000	14 457 000	4 144 000
Financial Income	29 504 000	18 000	168 000	94 000
Financial Costs	1 050 000	1 315 000	1 615 000	1 700 000
Financial Balance	28 454 000	−1 297 000	−1 447 000	−1 606 000
Earnings Before Tax	33 254 000	9 888 000	13 011 000	2 538 000
Tax	1 018 000	2 201 000	2 886 000	1 037 000
Net Income	32 236 000	7 687 000	10 125 000	1 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 720 000	48 881 000	51 144 000	52 004 000
Total Current Assets	91 743 000	72 050 000	67 286 000	71 067 000
Total Assets	126 463 000	120 931 000	118 430 000	123 072 000
Total Retained Equity	61 570 000	42 354 000	40 667 000	36 542 000
Total Equity	69 283 000	50 067 000	48 380 000	44 255 000
Total Long-Term Debt	25 983 000	38 091 000	40 862 000	39 721 000
Total Current Debt	31 196 000	32 773 000	29 189 000	39 096 000
Total Equity and Debt	126 463 000	120 931 000	118 430 000	123 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 433 000	174 239 000	157 619 000	142 645 000
Other Income	1 975 000	4 909 000	5 081 000	6 150 000
Revenue	150 408 000	179 148 000	162 700 000	148 795 000
Cost of Goods Sold	32 960 000	56 859 000	49 240 000	47 392 000
Salary Costs	42 629 000	45 206 000	45 032 000	40 371 000
Depreciation	2 787 000	2 407 000	2 347 000	3 951 000
Impairment	0	0	0	0
Expenditure	145 607 000	167 964 000	148 242 000	144 650 000
Operating Profit	4 800 000	11 185 000	14 457 000	4 144 000
Financial Income	29 504 000	18 000	168 000	94 000
Financial Costs	1 050 000	1 315 000	1 615 000	1 700 000
Financial Balance	28 454 000	−1 297 000	−1 447 000	−1 606 000
Dividends	0	0	0	0
Net Income	32 236 000	7 687 000	10 125 000	1 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 134 000	0	0	0
Total Intangible Assets	5 884 000	3 897 000	3 977 000	3 940 000
Real Eastate	17 338 000	31 902 000	33 756 000	36 931 000
Machinery and Plant Facilities	543 000	1 725 000	1 943 000	1 836 000
Fixtures	3 482 000	4 622 000	4 455 000	3 267 000
Total Tangible Assets	21 363 000	38 248 000	40 154 000	42 034 000
Total Fiancial Fixed Assets	7 473 000	6 736 000	7 013 000	6 031 000
Total Fixed Assets	34 720 000	48 881 000	51 144 000	52 004 000
Stock	12 002 000	2 890 000	3 692 000	2 448 000
Total Investments	0	0	0	0
Cash, Bank	36 767 000	29 573 000	23 774 000	19 440 000
Total Current Assets	91 743 000	72 050 000	67 286 000	71 067 000
Total Assets	126 463 000	120 931 000	118 430 000	123 072 000
Total Equity	69 283 000	50 067 000	48 380 000	44 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 983 000	38 091 000	40 862 000	39 721 000
Creditors	7 680 000	7 610 000	7 195 000	15 018 000
Unpaid Taxes	4 639 000	6 537 000	5 097 000	8 137 000
Dividends	0	0	0	0
Other Current Debt	8 877 000	12 626 000	10 897 000	14 542 000
Total Current Debt	31 196 000	32 773 000	29 189 000	39 096 000
Total Equity and Debt	126 463 000	120 931 000	118 430 000	123 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	15,35 %	20,93 %	3,39 %
Debt-to-Equity Ratio	0,38	0,76	0,84	0,9
Operating Profit Margin	3,19 %	6,24 %	8,89 %	2,79 %
Current Ratio	2,94	2,2	2,31	1,82
Quick Ratio	4,78	2,41	2,64	1,94
Equity Ratio	0,55	0,41	0,41	0,36
Gross Profit Margin	78,09 %	68,26 %	69,74 %	68,15 %