BJØRN HELMERSEN TAKST AS

3014 DRAMMEN

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 494 000	1 577 000	1 557 000
Net Income	257 000	355 000	468 000	436 000
Total Assets	2 702 000	2 450 000	2 135 000	1 657 000
Total Equity	2 416 000	2 159 000	1 804 000	1 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	1 494 000	1 577 000	1 557 000
Expenditure	1 056 000	1 035 000	976 000	995 000
Operating Profit	330 000	459 000	601 000	561 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	331 000	460 000	601 000	560 000
Tax	74 000	105 000	133 000	124 000
Net Income	257 000	355 000	468 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	272 000	377 000	490 000
Total Current Assets	2 550 000	2 179 000	1 757 000	1 167 000
Total Assets	2 702 000	2 450 000	2 135 000	1 657 000
Total Retained Equity	2 316 000	2 059 000	1 704 000	1 236 000
Total Equity	2 416 000	2 159 000	1 804 000	1 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	291 000	330 000	321 000
Total Equity and Debt	2 702 000	2 450 000	2 135 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 494 000	1 577 000	1 557 000
Other Income	0	0	0	0
Revenue	1 386 000	1 494 000	1 577 000	1 557 000
Cost of Goods Sold	1 000	0	9 000	0
Salary Costs	526 000	536 000	525 000	529 000
Depreciation	118 000	114 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 035 000	976 000	995 000
Operating Profit	330 000	459 000	601 000	561 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	257 000	355 000	468 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	13 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	247 000	361 000	479 000
Total Tangible Assets	129 000	247 000	361 000	479 000
Total Fiancial Fixed Assets	0	12 000	12 000	12 000
Total Fixed Assets	152 000	272 000	377 000	490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 305 000	1 950 000	1 444 000	1 021 000
Total Current Assets	2 550 000	2 179 000	1 757 000	1 167 000
Total Assets	2 702 000	2 450 000	2 135 000	1 657 000
Total Equity	2 416 000	2 159 000	1 804 000	1 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	30 000	14 000	8 000
Unpaid Taxes	96 000	80 000	116 000	126 000
Dividends	0	0	0	0
Other Current Debt	63 000	68 000	63 000	64 000
Total Current Debt	286 000	291 000	330 000	321 000
Total Equity and Debt	2 702 000	2 450 000	2 135 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	16,44 %	25,94 %	32,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,81 %	30,72 %	38,11 %	36,03 %
Current Ratio	8,92	7,49	5,32	3,64
Quick Ratio	8,92	7,49	5,32	3,64
Equity Ratio	0,89	0,88	0,84	0,81
Gross Profit Margin	99,93 %	100 %	99,43 %	100 %