SØRE BJØRKGÅRD FJØS AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

3,37

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	865 000	826 000	753 000
Net Income	56 000	133 000	112 000	145 000
Total Assets	4 188 000	4 363 000	4 735 000	4 746 000
Total Equity	921 000	865 000	733 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	865 000	826 000	753 000
Expenditure	731 000	554 000	520 000	408 000
Operating Profit	177 000	310 000	306 000	345 000
Financial Income	0	0	0	0
Financial Costs	94 000	94 000	120 000	123 000
Financial Balance	−94 000	−94 000	−120 000	−123 000
Earnings Before Tax	83 000	216 000	186 000	222 000
Tax	27 000	83 000	74 000	76 000
Net Income	56 000	133 000	112 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 979 000	3 258 000	3 602 000	3 751 000
Total Current Assets	1 209 000	1 105 000	1 133 000	996 000
Total Assets	4 188 000	4 363 000	4 735 000	4 746 000
Total Retained Equity	421 000	365 000	233 000	271 000
Total Equity	921 000	865 000	733 000	771 000
Total Long-Term Debt	2 907 000	3 154 000	3 398 000	3 628 000
Total Current Debt	359 000	344 000	604 000	348 000
Total Equity and Debt	4 188 000	4 363 000	4 735 000	4 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	908 000	865 000	826 000	753 000
Revenue	908 000	865 000	826 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	279 000	438 000	439 000	372 000
Impairment	0	0	0	0
Expenditure	731 000	554 000	520 000	408 000
Operating Profit	177 000	310 000	306 000	345 000
Financial Income	0	0	0	0
Financial Costs	94 000	94 000	120 000	123 000
Financial Balance	−94 000	−94 000	−120 000	−123 000
Dividends	0	0	150 000	0
Net Income	56 000	133 000	112 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	3 036 000	3 304 000	3 664 000
Machinery and Plant Facilities	147 000	222 000	298 000	84 000
Fixtures	0	0	0	3 000
Total Tangible Assets	2 979 000	3 258 000	3 602 000	3 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 979 000	3 258 000	3 602 000	3 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	38 000	35 000	151 000
Total Current Assets	1 209 000	1 105 000	1 133 000	996 000
Total Assets	4 188 000	4 363 000	4 735 000	4 746 000
Total Equity	921 000	865 000	733 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 907 000	3 154 000	3 398 000	3 628 000
Creditors	27 000	10 000	44 000	1 000
Unpaid Taxes	80 000	26 000	111 000	46 000
Dividends	0	0	150 000	0
Other Current Debt	225 000	225 000	225 000	225 000
Total Current Debt	359 000	344 000	604 000	348 000
Total Equity and Debt	4 188 000	4 363 000	4 735 000	4 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	15,38 %	15,28 %	18,81 %
Debt-to-Equity Ratio	3,16	3,65	4,64	4,71
Operating Profit Margin	19,49 %	35,84 %	37,05 %	45,82 %
Current Ratio	3,37	3,21	1,88	2,86
Quick Ratio	3,37	3,21	1,88	2,86
Equity Ratio	0,22	0,2	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %