BJELDE INVEST AS

5260 INDRE ARNA

Finances

Return on Equity

4,63 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 876 000	294 277 000	189 842 000	133 213 000
Net Income	4 567 000	18 995 000	10 605 000	14 331 000
Total Assets	166 078 000	150 311 000	116 600 000	101 517 000
Total Equity	98 564 000	94 577 000	96 662 000	86 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 876 000	294 277 000	189 842 000	133 213 000
Expenditure	286 708 000	276 334 000	175 098 000	123 505 000
Operating Profit	14 169 000	17 943 000	14 744 000	9 708 000
Financial Income	1 831 000	5 267 000	558 000	7 276 000
Financial Costs	8 167 000	−53 000	1 583 000	538 000
Financial Balance	−6 336 000	5 320 000	−1 025 000	6 738 000
Earnings Before Tax	7 832 000	23 263 000	13 719 000	16 446 000
Tax	3 266 000	4 268 000	3 114 000	2 115 000
Net Income	4 567 000	18 995 000	10 605 000	14 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 074 000	27 549 000	25 444 000	24 215 000
Total Current Assets	135 004 000	122 762 000	91 156 000	77 301 000
Total Assets	166 078 000	150 311 000	116 600 000	101 517 000
Total Retained Equity	97 464 000	93 477 000	95 562 000	85 767 000
Total Equity	98 564 000	94 577 000	96 662 000	86 867 000
Total Long-Term Debt	1 598 000	999 000	884 000	810 000
Total Current Debt	65 916 000	54 735 000	19 054 000	13 840 000
Total Equity and Debt	166 078 000	150 311 000	116 600 000	101 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 266 000	290 279 000	186 229 000	130 892 000
Other Income	5 610 000	3 997 000	3 613 000	2 322 000
Revenue	300 876 000	294 277 000	189 842 000	133 213 000
Cost of Goods Sold	252 079 000	244 953 000	150 381 000	98 676 000
Salary Costs	21 936 000	21 109 000	18 685 000	17 570 000
Depreciation	2 648 000	2 215 000	1 572 000	1 303 000
Impairment	0	0	0	0
Expenditure	286 708 000	276 334 000	175 098 000	123 505 000
Operating Profit	14 169 000	17 943 000	14 744 000	9 708 000
Financial Income	1 831 000	5 267 000	558 000	7 276 000
Financial Costs	8 167 000	−53 000	1 583 000	538 000
Financial Balance	−6 336 000	5 320 000	−1 025 000	6 738 000
Dividends	0	20 000 000	0	0
Net Income	4 567 000	18 995 000	10 605 000	14 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 281 000	19 469 000	19 378 000	19 824 000
Machinery and Plant Facilities	10 829 000	5 687 000	3 642 000	1 958 000
Fixtures	0	2 264 000	2 296 000	2 306 000
Total Tangible Assets	30 947 000	27 420 000	25 317 000	24 088 000
Total Fiancial Fixed Assets	127 000	129 000	127 000	127 000
Total Fixed Assets	31 074 000	27 549 000	25 444 000	24 215 000
Stock	61 291 000	39 772 000	21 954 000	17 583 000
Total Investments	23 396 000	36 950 000	21 821 000	42 673 000
Cash, Bank	39 412 000	37 970 000	42 989 000	14 533 000
Total Current Assets	135 004 000	122 762 000	91 156 000	77 301 000
Total Assets	166 078 000	150 311 000	116 600 000	101 517 000
Total Equity	98 564 000	94 577 000	96 662 000	86 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 598 000	999 000	884 000	810 000
Creditors	11 948 000	6 740 000	5 667 000	1 827 000
Unpaid Taxes	2 014 000	2 005 000	1 560 000	1 189 000
Dividends	0	20 000 000	0	0
Other Current Debt	17 861 000	4 603 000	2 847 000	2 411 000
Total Current Debt	65 916 000	54 735 000	19 054 000	13 840 000
Total Equity and Debt	166 078 000	150 311 000	116 600 000	101 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	20,08 %	10,97 %	16,5 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	4,71 %	6,1 %	7,77 %	7,29 %
Current Ratio	2,05	2,24	4,78	5,59
Quick Ratio	29,19	8,2	−31,43	−20,65
Equity Ratio	0,59	0,63	0,83	0,86
Gross Profit Margin	16,22 %	16,76 %	20,79 %	25,93 %