BJERKREIM UTLEIE AS

4387 BJERKREIM

Finances

Return on Equity

90,67 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	4 423 000	3 536 000	3 826 000
Net Income	1 409 000	314 000	−880 000	−237 000
Total Assets	4 713 000	2 672 000	2 990 000	2 902 000
Total Equity	1 554 000	346 000	31 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	4 423 000	3 536 000	3 826 000
Expenditure	5 007 000	3 873 000	5 094 000	3 945 000
Operating Profit	450 000	549 000	−1 558 000	−118 000
Financial Income	1 251 000	0	550 000	2 000
Financial Costs	86 000	146 000	151 000	66 000
Financial Balance	1 165 000	−146 000	399 000	−64 000
Earnings Before Tax	1 615 000	403 000	−1 159 000	−182 000
Tax	206 000	89 000	−279 000	55 000
Net Income	1 409 000	314 000	−880 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	1 196 000	1 209 000	1 178 000
Total Current Assets	4 047 000	1 477 000	1 781 000	1 725 000
Total Assets	4 713 000	2 672 000	2 990 000	2 902 000
Total Retained Equity	1 536 000	328 000	13 000	451 000
Total Equity	1 554 000	346 000	31 000	469 000
Total Long-Term Debt	0	0	131 000	205 000
Total Current Debt	3 158 000	2 327 000	2 827 000	2 228 000
Total Equity and Debt	4 713 000	2 672 000	2 990 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 027 000	3 655 000	3 536 000	3 685 000
Other Income	2 429 000	768 000	0	141 000
Revenue	5 456 000	4 423 000	3 536 000	3 826 000
Cost of Goods Sold	393 000	56 000	281 000	208 000
Salary Costs	0	−6 000	154 000	371 000
Depreciation	348 000	37 000	184 000	216 000
Impairment	0	0	0	0
Expenditure	5 007 000	3 873 000	5 094 000	3 945 000
Operating Profit	450 000	549 000	−1 558 000	−118 000
Financial Income	1 251 000	0	550 000	2 000
Financial Costs	86 000	146 000	151 000	66 000
Financial Balance	1 165 000	−146 000	399 000	−64 000
Dividends	0	0	0	325 000
Net Income	1 409 000	314 000	−880 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	206 000	295 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	266 000	565 000	460 000	459 000
Fixtures	40 000	235 000	222 000	407 000
Total Tangible Assets	305 000	800 000	682 000	866 000
Total Fiancial Fixed Assets	360 000	190 000	233 000	296 000
Total Fixed Assets	666 000	1 196 000	1 209 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 047 000	1 477 000	1 781 000	1 725 000
Total Assets	4 713 000	2 672 000	2 990 000	2 902 000
Total Equity	1 554 000	346 000	31 000	469 000
Short-Term Group Debt	325 000	76 000	0	0
Total Long-Term Debt	0	0	131 000	205 000
Creditors	1 078 000	334 000	1 349 000	362 000
Unpaid Taxes	500 000	374 000	85 000	237 000
Dividends	0	0	0	325 000
Other Current Debt	858 000	1 196 000	1 189 000	959 000
Total Current Debt	3 158 000	2 327 000	2 827 000	2 228 000
Total Equity and Debt	4 713 000	2 672 000	2 990 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,67 %	90,75 %	−2 838,71 %	−50,53 %
Debt-to-Equity Ratio	0	0	4,23	0,44
Operating Profit Margin	8,25 %	12,41 %	−44,06 %	−3,08 %
Current Ratio	1,28	0,63	0,63	0,77
Quick Ratio	1,28	0,63	0,63	0,77
Equity Ratio	0,33	0,13	0,01	0,16
Gross Profit Margin	92,8 %	98,73 %	92,05 %	94,56 %