BJELLCON AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

3 086,8 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 436 000	126 459 000	126 051 000	131 127 000
Net Income	6 081 000	5 475 000	7 216 000	5 656 000
Total Assets	37 869 000	39 780 000	37 837 000	44 724 000
Total Equity	197 000	3 203 000	3 128 000	8 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 436 000	126 459 000	126 051 000	131 127 000
Expenditure	119 745 000	119 469 000	119 073 000	123 946 000
Operating Profit	7 691 000	6 991 000	6 979 000	7 182 000
Financial Income	109 000	35 000	1 797 000	70 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	107 000	30 000	1 788 000	70 000
Earnings Before Tax	7 799 000	7 021 000	8 767 000	7 251 000
Tax	1 718 000	1 546 000	1 551 000	1 595 000
Net Income	6 081 000	5 475 000	7 216 000	5 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	870 000	1 004 000	130 000
Total Current Assets	37 820 000	38 910 000	36 833 000	44 594 000
Total Assets	37 869 000	39 780 000	37 837 000	44 724 000
Total Retained Equity	0	75 000	0	8 686 000
Total Equity	197 000	3 203 000	3 128 000	8 786 000
Total Long-Term Debt	8 000	49 000	51 000	0
Total Current Debt	37 664 000	36 527 000	34 658 000	35 938 000
Total Equity and Debt	37 869 000	39 780 000	37 837 000	44 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 436 000	126 459 000	126 051 000	131 127 000
Other Income	0	0	0	0
Revenue	127 436 000	126 459 000	126 051 000	131 127 000
Cost of Goods Sold	72 892 000	59 863 000	64 951 000	64 994 000
Salary Costs	45 137 000	58 077 000	52 717 000	56 682 000
Depreciation	146 000	165 000	77 000	12 000
Impairment	0	0	0	0
Expenditure	119 745 000	119 469 000	119 073 000	123 946 000
Operating Profit	7 691 000	6 991 000	6 979 000	7 182 000
Financial Income	109 000	35 000	1 797 000	70 000
Financial Costs	2 000	5 000	9 000	0
Financial Balance	107 000	30 000	1 788 000	70 000
Dividends	8 862 000	5 400 000	5 000 000	4 000 000
Net Income	6 081 000	5 475 000	7 216 000	5 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	19 000	26 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	805 000	946 000	27 000
Total Tangible Assets	6 000	805 000	946 000	27 000
Total Fiancial Fixed Assets	31 000	46 000	32 000	70 000
Total Fixed Assets	49 000	870 000	1 004 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	5 237 000
Cash, Bank	16 604 000	18 479 000	17 799 000	17 645 000
Total Current Assets	37 820 000	38 910 000	36 833 000	44 594 000
Total Assets	37 869 000	39 780 000	37 837 000	44 724 000
Total Equity	197 000	3 203 000	3 128 000	8 786 000
Short-Term Group Debt	288 000	0	0	0
Total Long-Term Debt	8 000	49 000	51 000	0
Creditors	12 738 000	10 503 000	11 107 000	11 816 000
Unpaid Taxes	4 972 000	7 340 000	6 007 000	7 396 000
Dividends	8 862 000	5 400 000	5 000 000	4 000 000
Other Current Debt	9 108 000	11 736 000	11 043 000	11 130 000
Total Current Debt	37 664 000	36 527 000	34 658 000	35 938 000
Total Equity and Debt	37 869 000	39 780 000	37 837 000	44 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 086,8 %	170,93 %	230,69 %	64,38 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0
Operating Profit Margin	6,04 %	5,53 %	5,54 %	5,48 %
Current Ratio	1	1,07	1,06	1,24
Quick Ratio	1	1,07	1,06	1,24
Equity Ratio	0,01	0,08	0,08	0,2
Gross Profit Margin	42,8 %	52,66 %	48,47 %	50,43 %