BJERKA SANDINDUSTRI AS

8643 BJERKA

Finances

Share Ownership

Return on Equity

−2,86 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 358 000	8 686 000	9 343 000	7 630 000
Net Income	−252 000	741 000	1 883 000	667 000
Total Assets	10 855 000	11 566 000	11 343 000	8 452 000
Total Equity	8 797 000	9 050 000	8 309 000	6 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 358 000	8 686 000	9 343 000	7 630 000
Expenditure	7 706 000	7 769 000	6 941 000	6 817 000
Operating Profit	−347 000	916 000	2 402 000	813 000
Financial Income	25 000	36 000	12 000	44 000
Financial Costs	2 000	0	0	1 000
Financial Balance	23 000	36 000	12 000	43 000
Earnings Before Tax	−323 000	952 000	2 413 000	856 000
Tax	−71 000	211 000	531 000	190 000
Net Income	−252 000	741 000	1 883 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 136 000	7 225 000	6 351 000	6 822 000
Total Current Assets	3 718 000	4 341 000	4 992 000	1 630 000
Total Assets	10 855 000	11 566 000	11 343 000	8 452 000
Total Retained Equity	8 688 000	8 941 000	8 200 000	6 317 000
Total Equity	8 797 000	9 050 000	8 309 000	6 426 000
Total Long-Term Debt	1 486 000	496 000	390 000	287 000
Total Current Debt	571 000	2 020 000	2 644 000	1 739 000
Total Equity and Debt	10 855 000	11 566 000	11 343 000	8 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 337 000	8 685 000	9 326 000	7 391 000
Other Income	21 000	0	17 000	239 000
Revenue	7 358 000	8 686 000	9 343 000	7 630 000
Cost of Goods Sold	2 187 000	2 694 000	2 814 000	2 556 000
Salary Costs	2 687 000	2 543 000	2 110 000	2 098 000
Depreciation	661 000	577 000	498 000	512 000
Impairment	0	0	0	0
Expenditure	7 706 000	7 769 000	6 941 000	6 817 000
Operating Profit	−347 000	916 000	2 402 000	813 000
Financial Income	25 000	36 000	12 000	44 000
Financial Costs	2 000	0	0	1 000
Financial Balance	23 000	36 000	12 000	43 000
Dividends	0	0	0	0
Net Income	−252 000	741 000	1 883 000	667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 522 000	1 616 000	1 710 000
Machinery and Plant Facilities	507 000	487 000	0	5 000
Fixtures	4 718 000	5 216 000	4 735 000	5 106 000
Total Tangible Assets	7 136 000	7 225 000	6 351 000	6 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 136 000	7 225 000	6 351 000	6 822 000
Stock	917 000	728 000	733 000	480 000
Total Investments	0	0	0	0
Cash, Bank	2 450 000	3 225 000	3 377 000	850 000
Total Current Assets	3 718 000	4 341 000	4 992 000	1 630 000
Total Assets	10 855 000	11 566 000	11 343 000	8 452 000
Total Equity	8 797 000	9 050 000	8 309 000	6 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 486 000	496 000	390 000	287 000
Creditors	88 000	250 000	301 000	86 000
Unpaid Taxes	238 000	320 000	487 000	231 000
Dividends	0	0	0	0
Other Current Debt	244 000	1 345 000	1 429 000	1 422 000
Total Current Debt	571 000	2 020 000	2 644 000	1 739 000
Total Equity and Debt	10 855 000	11 566 000	11 343 000	8 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,86 %	8,19 %	22,66 %	10,38 %
Debt-to-Equity Ratio	0,17	0,05	0,05	0,04
Operating Profit Margin	−4,72 %	10,55 %	25,71 %	10,66 %
Current Ratio	6,51	2,15	1,89	0,94
Quick Ratio	−10,75	3,36	2,61	1,29
Equity Ratio	0,81	0,78	0,73	0,76
Gross Profit Margin	70,28 %	68,98 %	69,88 %	66,5 %