BJERKE HOLDING AS

1900 FETSUND

Finances

Return on Equity

3,91 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 887 000	1 808 000	1 642 000
Net Income	1 562 000	2 680 000	1 582 000	1 549 000
Total Assets	57 562 000	40 507 000	40 831 000	39 266 000
Total Equity	39 991 000	38 429 000	37 249 000	38 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	1 887 000	1 808 000	1 642 000
Expenditure	1 798 000	1 888 000	1 680 000	2 030 000
Operating Profit	326 000	−1 000	128 000	−388 000
Financial Income	1 916 000	3 018 000	1 681 000	999 000
Financial Costs	376 000	0	0	−1 071 000
Financial Balance	1 540 000	3 018 000	1 681 000	2 070 000
Earnings Before Tax	1 866 000	3 017 000	1 809 000	1 683 000
Tax	304 000	337 000	228 000	134 000
Net Income	1 562 000	2 680 000	1 582 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 005 000	37 719 000	37 634 000	25 506 000
Total Current Assets	2 557 000	2 788 000	3 197 000	13 760 000
Total Assets	57 562 000	40 507 000	40 831 000	39 266 000
Total Retained Equity	38 991 000	37 429 000	36 249 000	37 668 000
Total Equity	39 991 000	38 429 000	37 249 000	38 668 000
Total Long-Term Debt	17 006 000	7 000	16 000	0
Total Current Debt	565 000	2 071 000	3 566 000	599 000
Total Equity and Debt	57 562 000	40 507 000	40 831 000	39 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	1 887 000	1 543 000	1 551 000
Other Income	0	0	266 000	91 000
Revenue	2 124 000	1 887 000	1 808 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 393 000	1 480 000	1 302 000	1 257 000
Depreciation	0	0	0	177 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 888 000	1 680 000	2 030 000
Operating Profit	326 000	−1 000	128 000	−388 000
Financial Income	1 916 000	3 018 000	1 681 000	999 000
Financial Costs	376 000	0	0	−1 071 000
Financial Balance	1 540 000	3 018 000	1 681 000	2 070 000
Dividends	0	1 500 000	3 000 000	0
Net Income	1 562 000	2 680 000	1 582 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	55 005 000	37 719 000	37 634 000	25 438 000
Total Fixed Assets	55 005 000	37 719 000	37 634 000	25 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 500 000	2 787 000	3 192 000	13 652 000
Total Current Assets	2 557 000	2 788 000	3 197 000	13 760 000
Total Assets	57 562 000	40 507 000	40 831 000	39 266 000
Total Equity	39 991 000	38 429 000	37 249 000	38 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 006 000	7 000	16 000	0
Creditors	36 000	12 000	11 000	320 000
Unpaid Taxes	165 000	154 000	131 000	81 000
Dividends	0	1 500 000	3 000 000	0
Other Current Debt	59 000	59 000	251 000	56 000
Total Current Debt	565 000	2 071 000	3 566 000	599 000
Total Equity and Debt	57 562 000	40 507 000	40 831 000	39 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	6,97 %	4,25 %	4,01 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	15,35 %	−0,05 %	7,08 %	−23,63 %
Current Ratio	4,53	1,35	0,9	22,97
Quick Ratio	4,53	1,35	0,9	22,97
Equity Ratio	0,69	0,95	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %