BJØRA INVEST AS

7075 TILLER

Finances

Return on Equity

3,4 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 704 000	107 421 000	102 426 000	101 840 000
Net Income	2 619 000	14 215 000	6 778 000	7 270 000
Total Assets	149 567 000	130 973 000	118 521 000	117 147 000
Total Equity	76 946 000	92 913 000	80 137 000	76 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 704 000	107 421 000	102 426 000	101 840 000
Expenditure	106 070 000	95 907 000	93 564 000	91 759 000
Operating Profit	11 633 000	11 516 000	8 862 000	10 080 000
Financial Income	−5 281 000	5 947 000	945 000	1 064 000
Financial Costs	1 158 000	664 000	844 000	1 847 000
Financial Balance	−6 439 000	5 283 000	101 000	−783 000
Earnings Before Tax	5 194 000	16 798 000	8 963 000	9 298 000
Tax	2 575 000	2 583 000	2 185 000	2 028 000
Net Income	2 619 000	14 215 000	6 778 000	7 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 061 000	50 454 000	52 803 000	53 690 000
Total Current Assets	85 507 000	80 519 000	65 718 000	63 457 000
Total Assets	149 567 000	130 973 000	118 521 000	117 147 000
Total Retained Equity	44 548 000	51 992 000	44 732 000	43 185 000
Total Equity	76 946 000	92 913 000	80 137 000	76 799 000
Total Long-Term Debt	41 465 000	17 556 000	19 993 000	22 437 000
Total Current Debt	31 157 000	20 504 000	18 390 000	17 911 000
Total Equity and Debt	149 567 000	130 973 000	118 521 000	117 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 221 000	106 981 000	101 963 000	101 709 000
Other Income	483 000	440 000	463 000	131 000
Revenue	117 704 000	107 421 000	102 426 000	101 840 000
Cost of Goods Sold	62 774 000	55 791 000	56 555 000	52 688 000
Salary Costs	24 733 000	22 755 000	20 228 000	21 348 000
Depreciation	4 468 000	4 170 000	4 147 000	4 210 000
Impairment	0	0	0	0
Expenditure	106 070 000	95 907 000	93 564 000	91 759 000
Operating Profit	11 633 000	11 516 000	8 862 000	10 080 000
Financial Income	−5 281 000	5 947 000	945 000	1 064 000
Financial Costs	1 158 000	664 000	844 000	1 847 000
Financial Balance	−6 439 000	5 283 000	101 000	−783 000
Dividends	6 320 000	1 440 000	3 440 000	3 600 000
Net Income	2 619 000	14 215 000	6 778 000	7 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	364 000	850 000	1 336 000	1 822 000
Total Intangible Assets	364 000	850 000	1 336 000	1 822 000
Real Eastate	57 487 000	44 223 000	46 171 000	47 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 340 000	4 282 000	4 031 000	3 519 000
Total Tangible Assets	62 827 000	48 506 000	50 202 000	51 067 000
Total Fiancial Fixed Assets	870 000	1 098 000	1 265 000	802 000
Total Fixed Assets	64 061 000	50 454 000	52 803 000	53 690 000
Stock	31 418 000	26 851 000	24 958 000	23 426 000
Total Investments	12 143 000	17 932 000	2 462 000	11 840 000
Cash, Bank	26 996 000	25 508 000	27 939 000	19 607 000
Total Current Assets	85 507 000	80 519 000	65 718 000	63 457 000
Total Assets	149 567 000	130 973 000	118 521 000	117 147 000
Total Equity	76 946 000	92 913 000	80 137 000	76 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 465 000	17 556 000	19 993 000	22 437 000
Creditors	13 181 000	8 231 000	5 123 000	4 786 000
Unpaid Taxes	5 506 000	5 246 000	4 880 000	4 335 000
Dividends	6 320 000	1 440 000	3 440 000	3 600 000
Other Current Debt	3 571 000	2 847 000	2 741 000	2 717 000
Total Current Debt	31 157 000	20 504 000	18 390 000	17 911 000
Total Equity and Debt	149 567 000	130 973 000	118 521 000	117 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	15,3 %	8,46 %	9,47 %
Debt-to-Equity Ratio	0,54	0,19	0,25	0,29
Operating Profit Margin	9,88 %	10,72 %	8,65 %	9,9 %
Current Ratio	2,74	3,93	3,57	3,54
Quick Ratio	−327,61	−12,69	−10,01	−11,51
Equity Ratio	0,51	0,71	0,68	0,66
Gross Profit Margin	46,67 %	48,06 %	44,78 %	48,26 %