BJERKA KRO AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

59,79 %

Current Ratio

1,43

Debt-to-Equity Ratio

−8,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 385 000	4 106 000	4 467 000	4 457 000
Net Income	−287 000	−61 000	448 000	48 000
Total Assets	3 773 000	4 254 000	4 510 000	4 164 000
Total Equity	−480 000	−193 000	−131 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 385 000	4 106 000	4 467 000	4 457 000
Expenditure	3 447 000	3 943 000	3 636 000	4 149 000
Operating Profit	−61 000	162 000	831 000	309 000
Financial Income	0	0	0	0
Financial Costs	272 000	241 000	257 000	248 000
Financial Balance	−272 000	−241 000	−257 000	−248 000
Earnings Before Tax	−333 000	−79 000	574 000	61 000
Tax	−46 000	−17 000	126 000	13 000
Net Income	−287 000	−61 000	448 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 347 000	3 477 000	3 606 000	3 806 000
Total Current Assets	427 000	778 000	904 000	358 000
Total Assets	3 773 000	4 254 000	4 510 000	4 164 000
Total Retained Equity	−580 000	−293 000	−231 000	−679 000
Total Equity	−480 000	−193 000	−131 000	−579 000
Total Long-Term Debt	3 955 000	4 141 000	4 301 000	4 326 000
Total Current Debt	298 000	306 000	340 000	417 000
Total Equity and Debt	3 773 000	4 254 000	4 510 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	3 625 000	3 553 000	4 005 000
Other Income	412 000	480 000	913 000	452 000
Revenue	3 385 000	4 106 000	4 467 000	4 457 000
Cost of Goods Sold	1 092 000	1 332 000	1 247 000	1 369 000
Salary Costs	1 490 000	1 738 000	1 526 000	1 922 000
Depreciation	129 000	130 000	137 000	139 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 943 000	3 636 000	4 149 000
Operating Profit	−61 000	162 000	831 000	309 000
Financial Income	0	0	0	0
Financial Costs	272 000	241 000	257 000	248 000
Financial Balance	−272 000	−241 000	−257 000	−248 000
Dividends	0	0	0	0
Net Income	−287 000	−61 000	448 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	3 297 000	3 409 000	3 521 000	3 633 000
Machinery and Plant Facilities	50 000	67 000	85 000	110 000
Fixtures	0	0	0	0
Total Tangible Assets	3 347 000	3 476 000	3 606 000	3 743 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	3 347 000	3 477 000	3 606 000	3 806 000
Stock	35 000	24 000	33 000	29 000
Total Investments	0	0	0	0
Cash, Bank	267 000	685 000	632 000	134 000
Total Current Assets	427 000	778 000	904 000	358 000
Total Assets	3 773 000	4 254 000	4 510 000	4 164 000
Total Equity	−480 000	−193 000	−131 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 955 000	4 141 000	4 301 000	4 326 000
Creditors	4 000	−14 000	11 000	61 000
Unpaid Taxes	127 000	137 000	151 000	145 000
Dividends	0	0	0	0
Other Current Debt	167 000	182 000	178 000	211 000
Total Current Debt	298 000	306 000	340 000	417 000
Total Equity and Debt	3 773 000	4 254 000	4 510 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	31,61 %	−341,98 %	−8,29 %
Debt-to-Equity Ratio	−8,24	−21,46	−32,83	−7,47
Operating Profit Margin	−1,8 %	3,95 %	18,6 %	6,93 %
Current Ratio	1,43	2,54	2,66	0,86
Quick Ratio	1,62	2,76	2,94	0,92
Equity Ratio	−0,13	−0,05	−0,03	−0,14
Gross Profit Margin	67,74 %	67,56 %	72,08 %	69,28 %