BJERKREIM TRELAST AS

4389 VIKESÅ

Finances

Return on Equity

29,63 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 269 000	67 884 000	60 984 000	47 927 000
Net Income	4 060 000	5 719 000	4 646 000	12 385 000
Total Assets	33 446 000	36 421 000	46 301 000	42 350 000
Total Equity	13 704 000	14 644 000	13 926 000	19 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 269 000	67 884 000	60 984 000	47 927 000
Expenditure	71 017 000	62 021 000	55 353 000	47 514 000
Operating Profit	5 253 000	5 863 000	5 630 000	414 000
Financial Income	362 000	919 000	264 000	12 109 000
Financial Costs	369 000	0	0	14 000
Financial Balance	−7 000	919 000	264 000	12 095 000
Earnings Before Tax	5 246 000	6 783 000	5 894 000	12 509 000
Tax	1 186 000	1 064 000	1 248 000	124 000
Net Income	4 060 000	5 719 000	4 646 000	12 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 518 000	5 226 000	20 299 000	20 129 000
Total Current Assets	28 928 000	31 195 000	26 002 000	22 221 000
Total Assets	33 446 000	36 421 000	46 301 000	42 350 000
Total Retained Equity	12 396 000	13 336 000	12 618 000	17 972 000
Total Equity	13 704 000	14 644 000	13 926 000	19 280 000
Total Long-Term Debt	244 000	0	0	134 000
Total Current Debt	19 498 000	21 776 000	32 376 000	22 937 000
Total Equity and Debt	33 446 000	36 421 000	46 301 000	42 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 269 000	66 841 000	60 982 000	47 826 000
Other Income	0	1 043 000	2 000	101 000
Revenue	76 269 000	67 884 000	60 984 000	47 927 000
Cost of Goods Sold	51 417 000	43 380 000	37 963 000	29 193 000
Salary Costs	13 733 000	13 442 000	13 315 000	13 601 000
Depreciation	893 000	362 000	128 000	146 000
Impairment	0	0	0	0
Expenditure	71 017 000	62 021 000	55 353 000	47 514 000
Operating Profit	5 253 000	5 863 000	5 630 000	414 000
Financial Income	362 000	919 000	264 000	12 109 000
Financial Costs	369 000	0	0	14 000
Financial Balance	−7 000	919 000	264 000	12 095 000
Dividends	5 000 000	5 000 000	10 000 000	12 000 000
Net Income	4 060 000	5 719 000	4 646 000	12 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	108 000	250 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	46 000	60 000	74 000
Fixtures	4 477 000	5 062 000	302 000	366 000
Total Tangible Assets	4 508 000	5 108 000	362 000	440 000
Total Fiancial Fixed Assets	10 000	10 000	19 687 000	19 689 000
Total Fixed Assets	4 518 000	5 226 000	20 299 000	20 129 000
Stock	7 444 000	8 223 000	4 612 000	4 040 000
Total Investments	2 234 000	2 615 000	1 913 000	1 756 000
Cash, Bank	6 411 000	8 037 000	8 226 000	4 223 000
Total Current Assets	28 928 000	31 195 000	26 002 000	22 221 000
Total Assets	33 446 000	36 421 000	46 301 000	42 350 000
Total Equity	13 704 000	14 644 000	13 926 000	19 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	0	134 000
Creditors	1 012 000	1 180 000	260 000	544 000
Unpaid Taxes	2 756 000	3 185 000	2 736 000	2 415 000
Dividends	5 000 000	5 000 000	10 000 000	12 000 000
Other Current Debt	9 894 000	11 490 000	17 747 000	7 949 000
Total Current Debt	19 498 000	21 776 000	32 376 000	22 937 000
Total Equity and Debt	33 446 000	36 421 000	46 301 000	42 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	39,05 %	33,36 %	64,24 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	6,89 %	8,64 %	9,23 %	0,86 %
Current Ratio	1,48	1,43	0,8	0,97
Quick Ratio	2,4	2,3	0,94	1,18
Equity Ratio	0,41	0,4	0,3	0,46
Gross Profit Margin	32,58 %	36,1 %	37,75 %	39,09 %