BJERKELY SKOLE

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

8,65 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 968 000	11 765 000	10 399 000	9 480 000
Net Income	479 000	895 000	694 000	106 000
Total Assets	14 453 000	14 451 000	13 704 000	13 548 000
Total Equity	5 540 000	5 061 000	4 166 000	3 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 968 000	11 765 000	10 399 000	9 480 000
Expenditure	11 339 000	10 709 000	9 495 000	9 104 000
Operating Profit	630 000	1 056 000	904 000	376 000
Financial Income	12 000	2 000	4 000	4 000
Financial Costs	163 000	163 000	214 000	274 000
Financial Balance	−151 000	−161 000	−210 000	−270 000
Earnings Before Tax	479 000	895 000	694 000	106 000
Tax	0	0	0	0
Net Income	479 000	895 000	694 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 496 000	10 757 000	10 784 000	11 092 000
Total Current Assets	3 957 000	3 693 000	2 920 000	2 456 000
Total Assets	14 453 000	14 451 000	13 704 000	13 548 000
Total Retained Equity	5 540 000	5 061 000	4 166 000	3 472 000
Total Equity	5 540 000	5 061 000	4 166 000	3 472 000
Total Long-Term Debt	6 800 000	7 350 000	7 781 000	8 531 000
Total Current Debt	2 113 000	2 040 000	1 757 000	1 545 000
Total Equity and Debt	14 453 000	14 451 000	13 704 000	13 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 968 000	11 765 000	10 399 000	9 480 000
Revenue	11 968 000	11 765 000	10 399 000	9 480 000
Cost of Goods Sold	361 000	329 000	193 000	185 000
Salary Costs	9 358 000	8 707 000	8 003 000	7 357 000
Depreciation	316 000	312 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	11 339 000	10 709 000	9 495 000	9 104 000
Operating Profit	630 000	1 056 000	904 000	376 000
Financial Income	12 000	2 000	4 000	4 000
Financial Costs	163 000	163 000	214 000	274 000
Financial Balance	−151 000	−161 000	−210 000	−270 000
Dividends	0	0	0	0
Net Income	479 000	895 000	694 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 496 000	10 757 000	10 784 000	11 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 496 000	10 757 000	10 784 000	11 092 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 496 000	10 757 000	10 784 000	11 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 930 000	3 485 000	2 551 000	2 019 000
Total Current Assets	3 957 000	3 693 000	2 920 000	2 456 000
Total Assets	14 453 000	14 451 000	13 704 000	13 548 000
Total Equity	5 540 000	5 061 000	4 166 000	3 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 800 000	7 350 000	7 781 000	8 531 000
Creditors	190 000	243 000	0	138 000
Unpaid Taxes	576 000	584 000	527 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 213 000	1 231 000	935 000
Total Current Debt	2 113 000	2 040 000	1 757 000	1 545 000
Total Equity and Debt	14 453 000	14 451 000	13 704 000	13 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	17,68 %	16,66 %	3,05 %
Debt-to-Equity Ratio	1,23	1,45	1,87	2,46
Operating Profit Margin	5,26 %	8,98 %	8,69 %	3,97 %
Current Ratio	1,87	1,81	1,66	1,59
Quick Ratio	1,87	1,81	1,66	1,59
Equity Ratio	0,38	0,35	0,3	0,26
Gross Profit Margin	96,98 %	97,2 %	98,14 %	98,05 %