BJERK INVEST AS

5221 NESTTUN

Finances

Return on Equity

33,65 %

Current Ratio

15,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	282 000	329 000	580 000
Net Income	355 000	326 000	960 000	1 805 000
Total Assets	1 121 000	799 000	19 296 000	18 312 000
Total Equity	1 055 000	700 000	17 825 000	18 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	282 000	329 000	580 000
Expenditure	107 000	170 000	165 000	117 000
Operating Profit	166 000	112 000	165 000	463 000
Financial Income	234 000	251 000	855 000	1 355 000
Financial Costs	0	0	0	13 000
Financial Balance	234 000	251 000	855 000	1 342 000
Earnings Before Tax	400 000	363 000	1 020 000	1 805 000
Tax	45 000	37 000	60 000	0
Net Income	355 000	326 000	960 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	128 000	136 000	115 000
Total Current Assets	1 003 000	671 000	19 160 000	18 196 000
Total Assets	1 121 000	799 000	19 296 000	18 312 000
Total Retained Equity	0	0	16 358 000	16 798 000
Total Equity	1 055 000	700 000	17 825 000	18 265 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	66 000	99 000	1 471 000	47 000
Total Equity and Debt	1 121 000	799 000	19 296 000	18 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	282 000	329 000	579 000
Other Income	0	0	0	1 000
Revenue	273 000	282 000	329 000	580 000
Cost of Goods Sold	1 000	3 000	5 000	0
Salary Costs	57 000	57 000	0	0
Depreciation	9 000	9 000	6 000	0
Impairment	0	0	0	0
Expenditure	107 000	170 000	165 000	117 000
Operating Profit	166 000	112 000	165 000	463 000
Financial Income	234 000	251 000	855 000	1 355 000
Financial Costs	0	0	0	13 000
Financial Balance	234 000	251 000	855 000	1 342 000
Dividends	0	0	1 400 000	0
Net Income	355 000	326 000	960 000	1 805 000

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	3 000	12 000	21 000	0
Total Tangible Assets	3 000	12 000	21 000	0
Total Fiancial Fixed Assets	115 000	115 000	115 000	115 000
Total Fixed Assets	118 000	128 000	136 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	649 000	18 601 000	18 130 000
Total Current Assets	1 003 000	671 000	19 160 000	18 196 000
Total Assets	1 121 000	799 000	19 296 000	18 312 000
Total Equity	1 055 000	700 000	17 825 000	18 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	33 000	0	11 000
Unpaid Taxes	21 000	0	11 000	35 000
Dividends	0	0	1 400 000	0
Other Current Debt	0	28 000	1 400 000	1 000
Total Current Debt	66 000	99 000	1 471 000	47 000
Total Equity and Debt	1 121 000	799 000	19 296 000	18 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,65 %	46,57 %	5,39 %	9,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,81 %	39,72 %	50,15 %	79,83 %
Current Ratio	15,2	6,78	13,03	387,15
Quick Ratio	15,2	6,78	13,03	387,15
Equity Ratio	0,94	0,88	0,92	1
Gross Profit Margin	99,63 %	98,94 %	98,48 %	100 %