BJELLAND AUTOMATIC AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 284 000	7 335 000	6 336 000	6 839 000
Net Income	576 000	582 000	308 000	350 000
Total Assets	3 933 000	2 764 000	2 031 000	1 935 000
Total Equity	1 372 000	1 296 000	1 113 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 284 000	7 335 000	6 336 000	6 839 000
Expenditure	7 521 000	6 569 000	5 941 000	6 391 000
Operating Profit	763 000	765 000	395 000	449 000
Financial Income	3 000	6 000	5 000	4 000
Financial Costs	24 000	24 000	4 000	1 000
Financial Balance	−21 000	−18 000	1 000	3 000
Earnings Before Tax	742 000	748 000	396 000	451 000
Tax	166 000	166 000	87 000	101 000
Net Income	576 000	582 000	308 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	115 000	158 000	66 000
Total Current Assets	3 432 000	2 648 000	1 873 000	1 869 000
Total Assets	3 933 000	2 764 000	2 031 000	1 935 000
Total Retained Equity	1 342 000	1 266 000	1 083 000	775 000
Total Equity	1 372 000	1 296 000	1 113 000	805 000
Total Long-Term Debt	453 000	−19 000	0	0
Total Current Debt	2 109 000	1 488 000	917 000	1 130 000
Total Equity and Debt	3 933 000	2 764 000	2 031 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 284 000	7 335 000	6 336 000	6 839 000
Other Income	0	0	0	0
Revenue	8 284 000	7 335 000	6 336 000	6 839 000
Cost of Goods Sold	3 219 000	2 947 000	2 434 000	2 773 000
Salary Costs	2 588 000	2 491 000	2 195 000	2 425 000
Depreciation	33 000	28 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	7 521 000	6 569 000	5 941 000	6 391 000
Operating Profit	763 000	765 000	395 000	449 000
Financial Income	3 000	6 000	5 000	4 000
Financial Costs	24 000	24 000	4 000	1 000
Financial Balance	−21 000	−18 000	1 000	3 000
Dividends	500 000	400 000	0	240 000
Net Income	576 000	582 000	308 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	20 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	49 000	47 000	16 000
Fixtures	440 000	30 000	44 000	15 000
Total Tangible Assets	474 000	79 000	92 000	31 000
Total Fiancial Fixed Assets	26 000	36 000	46 000	27 000
Total Fixed Assets	501 000	115 000	158 000	66 000
Stock	432 000	254 000	156 000	112 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 083 000	1 138 000	705 000
Total Current Assets	3 432 000	2 648 000	1 873 000	1 869 000
Total Assets	3 933 000	2 764 000	2 031 000	1 935 000
Total Equity	1 372 000	1 296 000	1 113 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	−19 000	0	0
Creditors	805 000	446 000	351 000	273 000
Unpaid Taxes	421 000	361 000	246 000	366 000
Dividends	500 000	400 000	0	240 000
Other Current Debt	236 000	333 000	221 000	196 000
Total Current Debt	2 109 000	1 488 000	917 000	1 130 000
Total Equity and Debt	3 933 000	2 764 000	2 031 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	44,91 %	27,67 %	43,48 %
Debt-to-Equity Ratio	0,33	−0,01	0	0
Operating Profit Margin	9,21 %	10,43 %	6,23 %	6,57 %
Current Ratio	1,63	1,78	2,04	1,65
Quick Ratio	2,05	2,15	2,46	1,84
Equity Ratio	0,35	0,47	0,55	0,42
Gross Profit Margin	61,14 %	59,82 %	61,58 %	59,45 %