BJERK AS

0253 OSLO

Finances

Return on Equity

53,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 189 000	1 066 000	2 763 000
Net Income	371 000	359 000	−252 000	105 000
Total Assets	2 537 000	1 673 000	1 251 000	1 273 000
Total Equity	693 000	322 000	−62 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 510 000	2 189 000	1 066 000	2 763 000
Expenditure	3 028 000	1 750 000	1 311 000	2 649 000
Operating Profit	482 000	439 000	−245 000	115 000
Financial Income	−3 000	5 000	8 000	0
Financial Costs	2 000	4 000	13 000	12 000
Financial Balance	−5 000	1 000	−5 000	−12 000
Earnings Before Tax	477 000	440 000	−250 000	103 000
Tax	106 000	80 000	3 000	−3 000
Net Income	371 000	359 000	−252 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	659 000	787 000	584 000
Total Current Assets	2 004 000	1 015 000	464 000	689 000
Total Assets	2 537 000	1 673 000	1 251 000	1 273 000
Total Retained Equity	663 000	292 000	−92 000	160 000
Total Equity	693 000	322 000	−62 000	190 000
Total Long-Term Debt	0	40 000	152 000	219 000
Total Current Debt	1 844 000	1 312 000	1 161 000	865 000
Total Equity and Debt	2 537 000	1 673 000	1 251 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 417 000	2 033 000	1 060 000	2 758 000
Other Income	93 000	156 000	6 000	5 000
Revenue	3 510 000	2 189 000	1 066 000	2 763 000
Cost of Goods Sold	5 000	109 000	48 000	63 000
Salary Costs	2 153 000	1 068 000	681 000	1 989 000
Depreciation	159 000	165 000	124 000	34 000
Impairment	0	0	0	0
Expenditure	3 028 000	1 750 000	1 311 000	2 649 000
Operating Profit	482 000	439 000	−245 000	115 000
Financial Income	−3 000	5 000	8 000	0
Financial Costs	2 000	4 000	13 000	12 000
Financial Balance	−5 000	1 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	371 000	359 000	−252 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	503 000	654 000	429 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	17 000	32 000	63 000
Total Tangible Assets	9 000	17 000	32 000	63 000
Total Fiancial Fixed Assets	164 000	139 000	102 000	92 000
Total Fixed Assets	533 000	659 000	787 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 238 000	860 000	350 000	289 000
Total Current Assets	2 004 000	1 015 000	464 000	689 000
Total Assets	2 537 000	1 673 000	1 251 000	1 273 000
Total Equity	693 000	322 000	−62 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	152 000	219 000
Creditors	134 000	27 000	278 000	93 000
Unpaid Taxes	308 000	40 000	242 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 287 000	1 166 000	636 000	481 000
Total Current Debt	1 844 000	1 312 000	1 161 000	865 000
Total Equity and Debt	2 537 000	1 673 000	1 251 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,54 %	111,49 %	406,45 %	55,26 %
Debt-to-Equity Ratio	0	0,12	−2,45	1,15
Operating Profit Margin	13,73 %	20,05 %	−22,98 %	4,16 %
Current Ratio	1,09	0,77	0,4	0,8
Quick Ratio	1,09	0,77	0,4	0,8
Equity Ratio	0,27	0,19	−0,05	0,15
Gross Profit Margin	99,86 %	95,02 %	95,5 %	97,72 %