BJERKELUND EXPRESS SERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

39,12 %

Current Ratio

3,08

Debt-to-Equity Ratio

9,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 170 000	921 000	619 000	579 000
Net Income	151 000	14 000	111 000	−119 000
Total Assets	3 955 000	3 975 000	3 238 000	2 957 000
Total Equity	386 000	234 000	220 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 170 000	921 000	619 000	579 000
Expenditure	778 000	723 000	341 000	551 000
Operating Profit	393 000	197 000	279 000	28 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	203 000	183 000	168 000	152 000
Financial Balance	−199 000	−180 000	−165 000	−149 000
Earnings Before Tax	194 000	17 000	114 000	−120 000
Tax	43 000	3 000	2 000	−2 000
Net Income	151 000	14 000	111 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	3 830 000	3 179 000	2 919 000
Total Current Assets	222 000	145 000	59 000	39 000
Total Assets	3 955 000	3 975 000	3 238 000	2 957 000
Total Retained Equity	356 000	204 000	190 000	79 000
Total Equity	386 000	234 000	220 000	109 000
Total Long-Term Debt	3 497 000	3 548 000	2 877 000	2 651 000
Total Current Debt	72 000	192 000	141 000	197 000
Total Equity and Debt	3 955 000	3 975 000	3 238 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	801 000	499 000	459 000
Other Income	156 000	120 000	120 000	120 000
Revenue	1 170 000	921 000	619 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	1 000	39 000	7 000
Depreciation	54 000	260 000	69 000	12 000
Impairment	0	0	0	0
Expenditure	778 000	723 000	341 000	551 000
Operating Profit	393 000	197 000	279 000	28 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	203 000	183 000	168 000	152 000
Financial Balance	−199 000	−180 000	−165 000	−149 000
Dividends	0	0	0	0
Net Income	151 000	14 000	111 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 871 000	2 871 000	2 871 000	2 871 000
Machinery and Plant Facilities	0	0	290 000	0
Fixtures	862 000	959 000	18 000	47 000
Total Tangible Assets	3 733 000	3 830 000	3 179 000	2 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	3 830 000	3 179 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	0	4 000	0
Total Current Assets	222 000	145 000	59 000	39 000
Total Assets	3 955 000	3 975 000	3 238 000	2 957 000
Total Equity	386 000	234 000	220 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 497 000	3 548 000	2 877 000	2 651 000
Creditors	35 000	43 000	20 000	14 000
Unpaid Taxes	15 000	17 000	17 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 000	90 000	68 000	47 000
Total Current Debt	72 000	192 000	141 000	197 000
Total Equity and Debt	3 955 000	3 975 000	3 238 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,12 %	5,98 %	50,45 %	−109,17 %
Debt-to-Equity Ratio	9,06	15,16	13,08	24,32
Operating Profit Margin	33,59 %	21,39 %	45,07 %	4,84 %
Current Ratio	3,08	0,76	0,42	0,2
Quick Ratio	3,08	0,76	0,42	0,2
Equity Ratio	0,1	0,06	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %