BJERKE BOLIGFELT AS

2760 BRANDBU

Finances

Return on Equity

40,17 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 504 000	12 310 000	12 149 000	6 707 000
Net Income	1 882 000	287 000	550 000	1 000
Total Assets	13 724 000	11 876 000	12 325 000	11 268 000
Total Equity	4 685 000	3 602 000	3 615 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 504 000	12 310 000	12 149 000	6 707 000
Expenditure	24 748 000	11 614 000	10 848 000	6 663 000
Operating Profit	2 756 000	696 000	1 301 000	44 000
Financial Income	11 000	3 000	3 000	1 000
Financial Costs	354 000	331 000	599 000	44 000
Financial Balance	−343 000	−328 000	−596 000	−43 000
Earnings Before Tax	2 413 000	368 000	705 000	1 000
Tax	531 000	81 000	155 000	0
Net Income	1 882 000	287 000	550 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	15 000
Total Current Assets	13 619 000	11 876 000	12 325 000	11 252 000
Total Assets	13 724 000	11 876 000	12 325 000	11 268 000
Total Retained Equity	2 307 000	424 000	437 000	−193 000
Total Equity	4 685 000	3 602 000	3 615 000	−73 000
Total Long-Term Debt	1 758 000	3 958 000	6 558 000	11 055 000
Total Current Debt	7 281 000	4 316 000	2 152 000	286 000
Total Equity and Debt	13 724 000	11 876 000	12 325 000	11 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 504 000	12 310 000	12 149 000	6 707 000
Other Income	0	0	0	0
Revenue	27 504 000	12 310 000	12 149 000	6 707 000
Cost of Goods Sold	24 112 000	11 179 000	10 682 000	6 460 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 748 000	11 614 000	10 848 000	6 663 000
Operating Profit	2 756 000	696 000	1 301 000	44 000
Financial Income	11 000	3 000	3 000	1 000
Financial Costs	354 000	331 000	599 000	44 000
Financial Balance	−343 000	−328 000	−596 000	−43 000
Dividends	0	300 000	0	0
Net Income	1 882 000	287 000	550 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	105 000	0	0	15 000
Stock	8 516 000	11 697 000	11 801 000	11 100 000
Total Investments	0	0	0	0
Cash, Bank	803 000	179 000	524 000	153 000
Total Current Assets	13 619 000	11 876 000	12 325 000	11 252 000
Total Assets	13 724 000	11 876 000	12 325 000	11 268 000
Total Equity	4 685 000	3 602 000	3 615 000	−73 000
Short-Term Group Debt	96 000	0	0	0
Total Long-Term Debt	1 758 000	3 958 000	6 558 000	11 055 000
Creditors	2 338 000	1 402 000	2 013 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	46 000	0	0	90 000
Total Current Debt	7 281 000	4 316 000	2 152 000	286 000
Total Equity and Debt	13 724 000	11 876 000	12 325 000	11 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,17 %	7,97 %	15,21 %	−1,37 %
Debt-to-Equity Ratio	0,38	1,1	1,81	−151,44
Operating Profit Margin	10,02 %	5,65 %	10,71 %	0,66 %
Current Ratio	1,87	2,75	5,73	39,34
Quick Ratio	−11,03	−1,61	−1,28	−1,04
Equity Ratio	0,34	0,3	0,29	−0,01
Gross Profit Margin	12,33 %	9,19 %	12,08 %	3,68 %