ODD BJERKE INVEST AS

0495 OSLO

Finances

Return on Equity

−20,4 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 788 000	308 263 000	363 716 000	341 343 000
Net Income	−8 908 000	7 885 000	12 429 000	−1 453 000
Total Assets	113 906 000	121 369 000	124 057 000	131 591 000
Total Equity	43 670 000	52 694 000	48 283 000	33 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 788 000	308 263 000	363 716 000	341 343 000
Expenditure	359 988 000	302 503 000	349 531 000	346 779 000
Operating Profit	−23 199 000	5 760 000	14 186 000	−5 436 000
Financial Income	9 041 000	3 442 000	1 031 000	2 425 000
Financial Costs	580 000	66 000	491 000	139 000
Financial Balance	8 461 000	3 376 000	540 000	2 286 000
Earnings Before Tax	−14 738 000	9 136 000	14 726 000	−3 151 000
Tax	−5 830 000	1 251 000	2 297 000	−1 697 000
Net Income	−8 908 000	7 885 000	12 429 000	−1 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 060 000	25 356 000	24 905 000	27 147 000
Total Current Assets	88 846 000	96 013 000	99 152 000	104 444 000
Total Assets	113 906 000	121 369 000	124 057 000	131 591 000
Total Retained Equity	38 650 000	47 674 000	43 263 000	28 535 000
Total Equity	43 670 000	52 694 000	48 283 000	33 555 000
Total Long-Term Debt	6 555 000	17 360 000	20 294 000	24 054 000
Total Current Debt	63 681 000	51 314 000	55 481 000	73 981 000
Total Equity and Debt	113 906 000	121 369 000	124 057 000	131 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 979 000	300 612 000	358 737 000	336 714 000
Other Income	5 810 000	7 651 000	4 979 000	4 629 000
Revenue	336 788 000	308 263 000	363 716 000	341 343 000
Cost of Goods Sold	256 174 000	211 495 000	259 665 000	263 710 000
Salary Costs	74 936 000	64 525 000	66 319 000	59 559 000
Depreciation	2 607 000	1 518 000	1 956 000	1 785 000
Impairment	0	0	0	0
Expenditure	359 988 000	302 503 000	349 531 000	346 779 000
Operating Profit	−23 199 000	5 760 000	14 186 000	−5 436 000
Financial Income	9 041 000	3 442 000	1 031 000	2 425 000
Financial Costs	580 000	66 000	491 000	139 000
Financial Balance	8 461 000	3 376 000	540 000	2 286 000
Dividends	0	0	0	0
Net Income	−8 908 000	7 885 000	12 429 000	−1 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 270 000	9 350 000	9 430 000	9 510 000
Machinery and Plant Facilities	211 000	445 000	731 000	836 000
Fixtures	4 487 000	3 457 000	1 767 000	2 841 000
Total Tangible Assets	13 969 000	13 253 000	11 929 000	13 186 000
Total Fiancial Fixed Assets	11 091 000	12 103 000	12 977 000	13 960 000
Total Fixed Assets	25 060 000	25 356 000	24 905 000	27 147 000
Stock	0	0	0	0
Total Investments	3 575 000	2 990 000	0	350 000
Cash, Bank	5 110 000	25 270 000	17 196 000	2 199 000
Total Current Assets	88 846 000	96 013 000	99 152 000	104 444 000
Total Assets	113 906 000	121 369 000	124 057 000	131 591 000
Total Equity	43 670 000	52 694 000	48 283 000	33 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 555 000	17 360 000	20 294 000	24 054 000
Creditors	36 257 000	31 133 000	34 980 000	52 506 000
Unpaid Taxes	8 266 000	8 226 000	10 802 000	6 122 000
Dividends	0	0	0	0
Other Current Debt	17 822 000	10 903 000	9 535 000	15 091 000
Total Current Debt	63 681 000	51 314 000	55 481 000	73 981 000
Total Equity and Debt	113 906 000	121 369 000	124 057 000	131 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,4 %	14,96 %	25,74 %	−4,33 %
Debt-to-Equity Ratio	0,15	0,33	0,42	0,72
Operating Profit Margin	−6,89 %	1,87 %	3,9 %	−1,59 %
Current Ratio	1,4	1,87	1,79	1,41
Quick Ratio	1,4	1,87	1,79	1,41
Equity Ratio	0,38	0,43	0,39	0,25
Gross Profit Margin	23,94 %	31,39 %	28,61 %	22,74 %