BJERKELI MASKIN OG UTLEIE AS

3511 HØNEFOSS

Finances

Return on Equity

15,3 %

Current Ratio

18,75

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 236 000	1 029 000	772 000
Net Income	1 622 000	1 411 000	1 411 000	648 000
Total Assets	17 608 000	11 327 000	11 624 000	9 746 000
Total Equity	10 603 000	8 981 000	9 035 000	7 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 236 000	1 029 000	772 000
Expenditure	1 069 000	974 000	842 000	1 017 000
Operating Profit	1 359 000	261 000	187 000	−245 000
Financial Income	690 000	1 524 000	1 648 000	1 116 000
Financial Costs	19 000	3 000	2 000	1 000
Financial Balance	671 000	1 521 000	1 646 000	1 115 000
Earnings Before Tax	2 030 000	1 783 000	1 833 000	869 000
Tax	408 000	372 000	422 000	221 000
Net Income	1 622 000	1 411 000	1 411 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 873 000	1 863 000	1 110 000	1 391 000
Total Current Assets	15 735 000	9 464 000	10 513 000	8 355 000
Total Assets	17 608 000	11 327 000	11 624 000	9 746 000
Total Retained Equity	10 503 000	8 881 000	8 935 000	7 524 000
Total Equity	10 603 000	8 981 000	9 035 000	7 624 000
Total Long-Term Debt	6 166 000	0	0	0
Total Current Debt	839 000	2 345 000	2 588 000	2 122 000
Total Equity and Debt	17 608 000	11 327 000	11 624 000	9 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 168 000	962 000	752 000
Other Income	1 177 000	69 000	67 000	20 000
Revenue	2 428 000	1 236 000	1 029 000	772 000
Cost of Goods Sold	420 000	400 000	402 000	296 000
Salary Costs	0	0	0	0
Depreciation	274 000	258 000	371 000	386 000
Impairment	0	0	0	0
Expenditure	1 069 000	974 000	842 000	1 017 000
Operating Profit	1 359 000	261 000	187 000	−245 000
Financial Income	690 000	1 524 000	1 648 000	1 116 000
Financial Costs	19 000	3 000	2 000	1 000
Financial Balance	671 000	1 521 000	1 646 000	1 115 000
Dividends	0	0	0	1 450 000
Net Income	1 622 000	1 411 000	1 411 000	648 000

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	1 025 000	1 258 000	505 000	786 000
Total Tangible Assets	1 025 000	1 258 000	505 000	786 000
Total Fiancial Fixed Assets	848 000	605 000	605 000	605 000
Total Fixed Assets	1 873 000	1 863 000	1 110 000	1 391 000
Stock	112 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 358 000	7 397 000	8 407 000	5 554 000
Total Current Assets	15 735 000	9 464 000	10 513 000	8 355 000
Total Assets	17 608 000	11 327 000	11 624 000	9 746 000
Total Equity	10 603 000	8 981 000	9 035 000	7 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 166 000	0	0	0
Creditors	452 000	418 000	570 000	266 000
Unpaid Taxes	0	0	57 000	76 000
Dividends	0	0	0	1 450 000
Other Current Debt	145 000	1 556 000	1 539 000	1 559 000
Total Current Debt	839 000	2 345 000	2 588 000	2 122 000
Total Equity and Debt	17 608 000	11 327 000	11 624 000	9 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	15,71 %	15,62 %	8,5 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	55,97 %	21,12 %	18,17 %	−31,74 %
Current Ratio	18,75	4,04	4,06	3,94
Quick Ratio	21,64	4,04	4,06	3,94
Equity Ratio	0,6	0,79	0,78	0,78
Gross Profit Margin	82,7 %	67,64 %	60,93 %	61,66 %