BJERCK ENTREPRENØR AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

44,06 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 196 000	31 639 000	32 588 000	32 180 000
Net Income	3 367 000	75 000	−1 202 000	−773 000
Total Assets	13 822 000	11 825 000	12 553 000	13 431 000
Total Equity	7 641 000	5 075 000	5 000 000	6 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 196 000	31 639 000	32 588 000	32 180 000
Expenditure	27 490 000	31 007 000	33 877 000	33 633 000
Operating Profit	4 343 000	104 000	−1 516 000	−974 000
Financial Income	−9 000	9 000	2 000	1 000
Financial Costs	9 000	18 000	27 000	18 000
Financial Balance	−18 000	−9 000	−25 000	−17 000
Earnings Before Tax	4 325 000	96 000	−1 542 000	−990 000
Tax	959 000	21 000	−339 000	−218 000
Net Income	3 367 000	75 000	−1 202 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 279 000	2 765 000	5 052 000	2 838 000
Total Current Assets	11 542 000	9 059 000	7 501 000	10 593 000
Total Assets	13 822 000	11 825 000	12 553 000	13 431 000
Total Retained Equity	4 707 000	2 141 000	2 066 000	3 268 000
Total Equity	7 641 000	5 075 000	5 000 000	6 202 000
Total Long-Term Debt	382 000	0	0	0
Total Current Debt	5 798 000	6 750 000	7 553 000	7 229 000
Total Equity and Debt	13 822 000	11 825 000	12 553 000	13 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 962 000	31 264 000	30 223 000	31 304 000
Other Income	5 233 000	375 000	2 365 000	876 000
Revenue	32 196 000	31 639 000	32 588 000	32 180 000
Cost of Goods Sold	7 945 000	8 571 000	10 309 000	10 622 000
Salary Costs	8 410 000	10 334 000	10 290 000	10 410 000
Depreciation	170 000	270 000	296 000	510 000
Impairment	0	0	0	0
Expenditure	27 490 000	31 007 000	33 877 000	33 633 000
Operating Profit	4 343 000	104 000	−1 516 000	−974 000
Financial Income	−9 000	9 000	2 000	1 000
Financial Costs	9 000	18 000	27 000	18 000
Financial Balance	−18 000	−9 000	−25 000	−17 000
Dividends	800 000	0	0	0
Net Income	3 367 000	75 000	−1 202 000	−773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	577 000	598 000	259 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	188 000	188 000	516 000
Fixtures	591 000	259 000	1 658 000	231 000
Total Tangible Assets	775 000	446 000	1 845 000	747 000
Total Fiancial Fixed Assets	1 505 000	1 742 000	2 609 000	1 833 000
Total Fixed Assets	2 279 000	2 765 000	5 052 000	2 838 000
Stock	630 000	994 000	1 522 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	3 872 000	1 406 000	659 000	1 499 000
Total Current Assets	11 542 000	9 059 000	7 501 000	10 593 000
Total Assets	13 822 000	11 825 000	12 553 000	13 431 000
Total Equity	7 641 000	5 075 000	5 000 000	6 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	0	0	0
Creditors	2 028 000	3 356 000	4 231 000	3 231 000
Unpaid Taxes	1 534 000	1 840 000	1 173 000	2 399 000
Dividends	800 000	0	0	0
Other Current Debt	1 436 000	1 554 000	1 092 000	1 598 000
Total Current Debt	5 798 000	6 750 000	7 553 000	7 229 000
Total Equity and Debt	13 822 000	11 825 000	12 553 000	13 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,06 %	1,48 %	−24,04 %	−12,46 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	13,49 %	0,33 %	−4,65 %	−3,03 %
Current Ratio	1,99	1,34	0,99	1,47
Quick Ratio	2,23	1,57	1,24	1,93
Equity Ratio	0,55	0,43	0,4	0,46
Gross Profit Margin	75,32 %	72,91 %	68,37 %	66,99 %