BYGGEFIRMA BJELLAND & LILLESKOG AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

41,76 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 438 000	26 987 000	14 581 000	65 322 000
Net Income	2 035 000	1 893 000	330 000	1 236 000
Total Assets	11 101 000	6 927 000	3 891 000	13 988 000
Total Equity	4 873 000	3 103 000	2 460 000	2 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 438 000	26 987 000	14 581 000	65 322 000
Expenditure	25 788 000	24 557 000	14 139 000	63 706 000
Operating Profit	2 650 000	2 429 000	443 000	1 616 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	41 000	4 000	20 000	27 000
Financial Balance	−39 000	−2 000	−20 000	−26 000
Earnings Before Tax	2 611 000	2 427 000	423 000	1 590 000
Tax	576 000	534 000	93 000	355 000
Net Income	2 035 000	1 893 000	330 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	355 000	203 000	213 000
Total Current Assets	7 899 000	6 572 000	3 688 000	13 775 000
Total Assets	11 101 000	6 927 000	3 891 000	13 988 000
Total Retained Equity	4 743 000	2 973 000	2 330 000	2 000 000
Total Equity	4 873 000	3 103 000	2 460 000	2 130 000
Total Long-Term Debt	2 271 000	0	0	0
Total Current Debt	3 956 000	3 824 000	1 431 000	11 858 000
Total Equity and Debt	11 101 000	6 927 000	3 891 000	13 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 438 000	26 850 000	14 789 000	64 882 000
Other Income	0	138 000	−208 000	440 000
Revenue	28 438 000	26 987 000	14 581 000	65 322 000
Cost of Goods Sold	20 344 000	20 645 000	9 804 000	49 749 000
Salary Costs	3 221 000	2 726 000	2 842 000	10 806 000
Depreciation	131 000	64 000	84 000	120 000
Impairment	0	0	0	0
Expenditure	25 788 000	24 557 000	14 139 000	63 706 000
Operating Profit	2 650 000	2 429 000	443 000	1 616 000
Financial Income	2 000	2 000	0	1 000
Financial Costs	41 000	4 000	20 000	27 000
Financial Balance	−39 000	−2 000	−20 000	−26 000
Dividends	265 000	0	0	0
Net Income	2 035 000	1 893 000	330 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	31 000	35 000	36 000
Real Eastate	3 038 000	0	0	0
Machinery and Plant Facilities	9 000	56 000	103 000	166 000
Fixtures	156 000	123 000	65 000	11 000
Total Tangible Assets	3 203 000	178 000	168 000	177 000
Total Fiancial Fixed Assets	0	146 000	0	0
Total Fixed Assets	3 203 000	355 000	203 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 039 000	4 750 000	2 504 000	2 249 000
Total Current Assets	7 899 000	6 572 000	3 688 000	13 775 000
Total Assets	11 101 000	6 927 000	3 891 000	13 988 000
Total Equity	4 873 000	3 103 000	2 460 000	2 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 271 000	0	0	0
Creditors	2 384 000	2 255 000	577 000	7 463 000
Unpaid Taxes	737 000	553 000	480 000	2 125 000
Dividends	265 000	0	0	0
Other Current Debt	317 000	486 000	281 000	1 907 000
Total Current Debt	3 956 000	3 824 000	1 431 000	11 858 000
Total Equity and Debt	11 101 000	6 927 000	3 891 000	13 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,76 %	61,01 %	13,41 %	58,03 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	9,32 %	9 %	3,04 %	2,47 %
Current Ratio	2	1,72	2,58	1,16
Quick Ratio	2	1,72	2,58	1,16
Equity Ratio	0,44	0,45	0,63	0,15
Gross Profit Margin	28,46 %	23,5 %	32,76 %	23,84 %