BJERKAKER TRANSPORT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

128,06 %

Current Ratio

0,51

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 828 000	8 850 000	10 396 000	9 819 000
Net Income	−858 000	−1 053 000	−37 000	−211 000
Total Assets	4 456 000	4 859 000	4 276 000	5 716 000
Total Equity	−670 000	188 000	1 241 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 828 000	8 850 000	10 396 000	9 819 000
Expenditure	13 423 000	9 730 000	10 279 000	9 900 000
Operating Profit	−595 000	−880 000	117 000	−81 000
Financial Income	2 000	0	0	0
Financial Costs	265 000	227 000	163 000	186 000
Financial Balance	−263 000	−227 000	−163 000	−186 000
Earnings Before Tax	−858 000	−1 106 000	−45 000	−267 000
Tax	0	−53 000	−8 000	−56 000
Net Income	−858 000	−1 053 000	−37 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 302 000	3 133 000	3 536 000
Total Current Assets	1 329 000	1 557 000	1 143 000	2 180 000
Total Assets	4 456 000	4 859 000	4 276 000	5 716 000
Total Retained Equity	−770 000	88 000	1 141 000	1 178 000
Total Equity	−670 000	188 000	1 241 000	1 278 000
Total Long-Term Debt	2 527 000	2 270 000	1 621 000	2 107 000
Total Current Debt	2 599 000	2 401 000	1 413 000	2 331 000
Total Equity and Debt	4 456 000	4 859 000	4 276 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 528 000	8 784 000	9 860 000	9 679 000
Other Income	300 000	66 000	536 000	139 000
Revenue	12 828 000	8 850 000	10 396 000	9 819 000
Cost of Goods Sold	89 000	57 000	48 000	214 000
Salary Costs	3 659 000	2 569 000	3 015 000	2 828 000
Depreciation	343 000	338 000	543 000	481 000
Impairment	0	0	0	0
Expenditure	13 423 000	9 730 000	10 279 000	9 900 000
Operating Profit	−595 000	−880 000	117 000	−81 000
Financial Income	2 000	0	0	0
Financial Costs	265 000	227 000	163 000	186 000
Financial Balance	−263 000	−227 000	−163 000	−186 000
Dividends	0	0	0	0
Net Income	−858 000	−1 053 000	−37 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 897 000	1 903 000	1 570 000	1 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	1 104 000	1 356 000	1 696 000
Total Tangible Assets	2 683 000	3 007 000	2 925 000	3 266 000
Total Fiancial Fixed Assets	444 000	294 000	208 000	270 000
Total Fixed Assets	3 128 000	3 302 000	3 133 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	51 000	236 000	51 000
Total Current Assets	1 329 000	1 557 000	1 143 000	2 180 000
Total Assets	4 456 000	4 859 000	4 276 000	5 716 000
Total Equity	−670 000	188 000	1 241 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	2 270 000	1 621 000	2 107 000
Creditors	1 423 000	1 064 000	651 000	1 196 000
Unpaid Taxes	347 000	201 000	235 000	200 000
Dividends	0	0	0	0
Other Current Debt	575 000	753 000	528 000	526 000
Total Current Debt	2 599 000	2 401 000	1 413 000	2 331 000
Total Equity and Debt	4 456 000	4 859 000	4 276 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,06 %	−560,11 %	−2,98 %	−16,51 %
Debt-to-Equity Ratio	−3,77	12,07	1,31	1,65
Operating Profit Margin	−4,64 %	−9,94 %	1,13 %	−0,82 %
Current Ratio	0,51	0,65	0,81	0,94
Quick Ratio	0,51	0,65	0,81	0,94
Equity Ratio	−0,15	0,04	0,29	0,22
Gross Profit Margin	99,31 %	99,36 %	99,54 %	97,82 %