BJELLA OG MEDGARD AS

3570 ÅL

Finances

Return on Equity

7,71 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 469 000	51 686 000	55 172 000	45 563 000
Net Income	1 887 000	4 824 000	5 024 000	2 781 000
Total Assets	43 017 000	42 830 000	35 077 000	29 702 000
Total Equity	24 486 000	23 199 000	20 375 000	16 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 469 000	51 686 000	55 172 000	45 563 000
Expenditure	58 844 000	45 653 000	48 519 000	41 923 000
Operating Profit	2 671 000	6 281 000	6 652 000	3 640 000
Financial Income	65 000	133 000	3 000	4 000
Financial Costs	141 000	96 000	165 000	59 000
Financial Balance	−76 000	37 000	−162 000	−55 000
Earnings Before Tax	2 596 000	6 318 000	6 491 000	3 585 000
Tax	709 000	1 494 000	1 466 000	804 000
Net Income	1 887 000	4 824 000	5 024 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 619 000	13 130 000	12 268 000	12 124 000
Total Current Assets	31 398 000	29 700 000	22 808 000	17 578 000
Total Assets	43 017 000	42 830 000	35 077 000	29 702 000
Total Retained Equity	24 386 000	23 099 000	20 275 000	16 251 000
Total Equity	24 486 000	23 199 000	20 375 000	16 351 000
Total Long-Term Debt	1 893 000	2 162 000	2 243 000	180 000
Total Current Debt	16 638 000	17 469 000	12 459 000	13 171 000
Total Equity and Debt	43 017 000	42 830 000	35 077 000	29 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 292 000	51 198 000	53 452 000	38 016 000
Other Income	2 177 000	487 000	1 720 000	7 547 000
Revenue	60 469 000	51 686 000	55 172 000	45 563 000
Cost of Goods Sold	27 537 000	20 898 000	23 935 000	21 244 000
Salary Costs	9 533 000	8 889 000	9 443 000	7 467 000
Depreciation	2 950 000	3 008 000	2 504 000	2 203 000
Impairment	0	0	36 000	32 000
Expenditure	58 844 000	45 653 000	48 519 000	41 923 000
Operating Profit	2 671 000	6 281 000	6 652 000	3 640 000
Financial Income	65 000	133 000	3 000	4 000
Financial Costs	141 000	96 000	165 000	59 000
Financial Balance	−76 000	37 000	−162 000	−55 000
Dividends	600 000	2 000 000	1 000 000	500 000
Net Income	1 887 000	4 824 000	5 024 000	2 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	431 000	431 000	431 000
Real Eastate	3 188 000	3 199 000	3 096 000	586 000
Machinery and Plant Facilities	4 382 000	5 519 000	4 894 000	6 699 000
Fixtures	2 502 000	2 572 000	2 580 000	2 627 000
Total Tangible Assets	10 072 000	11 291 000	10 570 000	9 911 000
Total Fiancial Fixed Assets	1 116 000	1 409 000	1 267 000	1 782 000
Total Fixed Assets	11 619 000	13 130 000	12 268 000	12 124 000
Stock	5 575 000	7 809 000	1 392 000	6 733 000
Total Investments	0	0	0	0
Cash, Bank	9 589 000	4 301 000	8 925 000	1 532 000
Total Current Assets	31 398 000	29 700 000	22 808 000	17 578 000
Total Assets	43 017 000	42 830 000	35 077 000	29 702 000
Total Equity	24 486 000	23 199 000	20 375 000	16 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 893 000	2 162 000	2 243 000	180 000
Creditors	6 428 000	6 518 000	3 351 000	7 955 000
Unpaid Taxes	4 165 000	2 835 000	3 086 000	1 013 000
Dividends	600 000	2 000 000	1 000 000	500 000
Other Current Debt	4 676 000	4 439 000	3 661 000	2 881 000
Total Current Debt	16 638 000	17 469 000	12 459 000	13 171 000
Total Equity and Debt	43 017 000	42 830 000	35 077 000	29 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	20,79 %	24,66 %	17,01 %
Debt-to-Equity Ratio	0,08	0,09	0,11	0,01
Operating Profit Margin	4,42 %	12,15 %	12,06 %	7,99 %
Current Ratio	1,89	1,7	1,83	1,33
Quick Ratio	2,84	3,07	2,06	2,73
Equity Ratio	0,57	0,54	0,58	0,55
Gross Profit Margin	54,46 %	59,57 %	56,62 %	53,37 %