BJELLANDBYGG AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

48,63 %

Current Ratio

−163,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	4 612 000	2 479 000	3 663 000
Net Income	480 000	3 052 000	1 300 000	28 000
Total Assets	981 000	6 459 000	4 435 000	2 772 000
Total Equity	987 000	508 000	881 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	4 612 000	2 479 000	3 663 000
Expenditure	213 000	4 557 000	2 306 000	3 577 000
Operating Profit	−133 000	55 000	173 000	86 000
Financial Income	617 000	3 000 000	1 200 000	1 000
Financial Costs	5 000	3 000	24 000	23 000
Financial Balance	612 000	2 997 000	1 176 000	−22 000
Earnings Before Tax	480 000	3 053 000	1 349 000	63 000
Tax	0	1 000	49 000	35 000
Net Income	480 000	3 052 000	1 300 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 085 000	1 500 000	1 090 000
Total Current Assets	981 000	5 374 000	2 935 000	1 682 000
Total Assets	981 000	6 459 000	4 435 000	2 772 000
Total Retained Equity	537 000	58 000	431 000	330 000
Total Equity	987 000	508 000	881 000	780 000
Total Long-Term Debt	0	97 000	286 000	0
Total Current Debt	−6 000	5 855 000	3 268 000	1 992 000
Total Equity and Debt	981 000	6 459 000	4 435 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	4 497 000	2 459 000	3 663 000
Other Income	30 000	115 000	20 000	0
Revenue	79 000	4 612 000	2 479 000	3 663 000
Cost of Goods Sold	40 000	2 190 000	116 000	1 028 000
Salary Costs	−14 000	1 932 000	1 712 000	1 967 000
Depreciation	0	40 000	3 000	0
Impairment	0	0	0	0
Expenditure	213 000	4 557 000	2 306 000	3 577 000
Operating Profit	−133 000	55 000	173 000	86 000
Financial Income	617 000	3 000 000	1 200 000	1 000
Financial Costs	5 000	3 000	24 000	23 000
Financial Balance	612 000	2 997 000	1 176 000	−22 000
Dividends	0	3 425 000	1 200 000	0
Net Income	480 000	3 052 000	1 300 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	415 000	0
Total Tangible Assets	0	0	415 000	0
Total Fiancial Fixed Assets	0	1 085 000	1 085 000	1 085 000
Total Fixed Assets	0	1 085 000	1 500 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	949 000	255 000	152 000
Total Current Assets	981 000	5 374 000	2 935 000	1 682 000
Total Assets	981 000	6 459 000	4 435 000	2 772 000
Total Equity	987 000	508 000	881 000	780 000
Short-Term Group Debt	0	1 446 000	1 442 000	0
Total Long-Term Debt	0	97 000	286 000	0
Creditors	0	698 000	33 000	79 000
Unpaid Taxes	−6 000	488 000	223 000	122 000
Dividends	0	3 425 000	1 200 000	0
Other Current Debt	0	206 000	152 000	1 643 000
Total Current Debt	−6 000	5 855 000	3 268 000	1 992 000
Total Equity and Debt	981 000	6 459 000	4 435 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,63 %	600,79 %	147,56 %	3,59 %
Debt-to-Equity Ratio	0	0,19	0,32	0
Operating Profit Margin	−168,35 %	1,19 %	6,98 %	2,35 %
Current Ratio	−163,5	0,92	0,9	0,84
Quick Ratio	−163,5	0,92	0,9	0,84
Equity Ratio	1,01	0,08	0,2	0,28
Gross Profit Margin	49,37 %	52,52 %	95,32 %	71,94 %