BJELLAND DAGLIGVARER AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

−40,31 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	10 664 000	10 806 000	9 783 000
Net Income	−235 000	3 000	228 000	71 000
Total Assets	1 440 000	1 707 000	1 964 000	1 485 000
Total Equity	583 000	818 000	815 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	10 664 000	10 806 000	9 783 000
Expenditure	10 417 000	10 647 000	10 503 000	9 686 000
Operating Profit	−230 000	16 000	302 000	97 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	5 000
Financial Balance	−6 000	−6 000	−7 000	−5 000
Earnings Before Tax	−235 000	10 000	295 000	92 000
Tax	0	7 000	67 000	21 000
Net Income	−235 000	3 000	228 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	32 000	51 000	57 000
Total Current Assets	1 376 000	1 675 000	1 913 000	1 428 000
Total Assets	1 440 000	1 707 000	1 964 000	1 485 000
Total Retained Equity	406 000	642 000	638 000	410 000
Total Equity	583 000	818 000	815 000	510 000
Total Long-Term Debt	60 000	100 000	152 000	207 000
Total Current Debt	797 000	789 000	997 000	767 000
Total Equity and Debt	1 440 000	1 707 000	1 964 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 950 000	10 560 000	10 676 000	9 638 000
Other Income	236 000	105 000	130 000	145 000
Revenue	10 187 000	10 664 000	10 806 000	9 783 000
Cost of Goods Sold	7 439 000	7 710 000	7 820 000	7 090 000
Salary Costs	1 613 000	1 651 000	1 779 000	1 619 000
Depreciation	17 000	37 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	10 417 000	10 647 000	10 503 000	9 686 000
Operating Profit	−230 000	16 000	302 000	97 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	5 000
Financial Balance	−6 000	−6 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−235 000	3 000	228 000	71 000

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	63 000	32 000	51 000	57 000
Total Tangible Assets	63 000	32 000	51 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	32 000	51 000	57 000
Stock	715 000	897 000	875 000	766 000
Total Investments	0	0	0	0
Cash, Bank	320 000	334 000	588 000	224 000
Total Current Assets	1 376 000	1 675 000	1 913 000	1 428 000
Total Assets	1 440 000	1 707 000	1 964 000	1 485 000
Total Equity	583 000	818 000	815 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	100 000	152 000	207 000
Creditors	378 000	339 000	373 000	317 000
Unpaid Taxes	161 000	138 000	165 000	124 000
Dividends	0	0	0	0
Other Current Debt	257 000	304 000	390 000	302 000
Total Current Debt	797 000	789 000	997 000	767 000
Total Equity and Debt	1 440 000	1 707 000	1 964 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,31 %	0,37 %	27,98 %	13,92 %
Debt-to-Equity Ratio	0,1	0,12	0,19	0,41
Operating Profit Margin	−2,26 %	0,15 %	2,79 %	0,99 %
Current Ratio	1,73	2,12	1,92	1,86
Quick Ratio	16,78	−15,51	15,68	1 428
Equity Ratio	0,4	0,48	0,41	0,34
Gross Profit Margin	26,98 %	27,7 %	27,63 %	27,53 %