BJERCK AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	46 000	27 000	15 000
Net Income	18 000	28 000	−20 000	−61 000
Total Assets	376 000	363 000	335 000	354 000
Total Equity	376 000	358 000	330 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	46 000	27 000	15 000
Expenditure	16 000	18 000	20 000	66 000
Operating Profit	18 000	28 000	7 000	−51 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	27 000	15 000
Financial Balance	0	0	−27 000	−10 000
Earnings Before Tax	18 000	28 000	−20 000	−61 000
Tax	0	0	0	0
Net Income	18 000	28 000	−20 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	264 000	264 000	308 000
Total Current Assets	111 000	98 000	70 000	46 000
Total Assets	376 000	363 000	335 000	354 000
Total Retained Equity	345 000	327 000	299 000	319 000
Total Equity	376 000	358 000	330 000	349 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	0	5 000	5 000	0
Total Equity and Debt	376 000	363 000	335 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	46 000	27 000	15 000
Other Income	0	0	0	0
Revenue	34 000	46 000	27 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	20 000	66 000
Operating Profit	18 000	28 000	7 000	−51 000
Financial Income	0	0	0	5 000
Financial Costs	0	0	27 000	15 000
Financial Balance	0	0	−27 000	−10 000
Dividends	0	0	0	0
Net Income	18 000	28 000	−20 000	−61 000

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	264 000	264 000	264 000	264 000
Total Tangible Assets	264 000	264 000	264 000	264 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	264 000	264 000	264 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	98 000	70 000	46 000
Total Current Assets	111 000	98 000	70 000	46 000
Total Assets	376 000	363 000	335 000	354 000
Total Equity	376 000	358 000	330 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	0
Total Current Debt	0	5 000	5 000	0
Total Equity and Debt	376 000	363 000	335 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	7,82 %	−6,06 %	−17,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	52,94 %	60,87 %	25,93 %	−340 %
Current Ratio	-	19,6	14	-
Quick Ratio	-	19,6	14	-
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %