BIRKEVOLD & CO AS

6250 STORDAL

Finances

Return on Equity

14,86 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 674 000	5 359 000	3 973 000
Net Income	364 000	331 000	402 000	245 000
Total Assets	4 196 000	3 433 000	3 925 000	3 273 000
Total Equity	2 449 000	2 585 000	2 453 000	2 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 023 000	5 674 000	5 359 000	3 973 000
Expenditure	4 563 000	5 253 000	4 855 000	3 729 000
Operating Profit	459 000	421 000	504 000	243 000
Financial Income	9 000	10 000	13 000	15 000
Financial Costs	1 000	5 000	7 000	13 000
Financial Balance	8 000	5 000	6 000	2 000
Earnings Before Tax	468 000	426 000	509 000	245 000
Tax	103 000	95 000	107 000	0
Net Income	364 000	331 000	402 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	182 000	212 000	256 000
Total Current Assets	4 066 000	3 251 000	3 713 000	3 017 000
Total Assets	4 196 000	3 433 000	3 925 000	3 273 000
Total Retained Equity	2 349 000	2 485 000	2 353 000	1 951 000
Total Equity	2 449 000	2 585 000	2 453 000	2 051 000
Total Long-Term Debt	45 000	95 000	129 000	182 000
Total Current Debt	1 702 000	753 000	1 342 000	1 041 000
Total Equity and Debt	4 196 000	3 433 000	3 925 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 923 000	5 540 000	5 359 000	3 877 000
Other Income	100 000	134 000	0	96 000
Revenue	5 023 000	5 674 000	5 359 000	3 973 000
Cost of Goods Sold	2 550 000	2 955 000	2 465 000	2 720 000
Salary Costs	761 000	880 000	919 000	82 000
Depreciation	52 000	51 000	45 000	59 000
Impairment	0	0	0	0
Expenditure	4 563 000	5 253 000	4 855 000	3 729 000
Operating Profit	459 000	421 000	504 000	243 000
Financial Income	9 000	10 000	13 000	15 000
Financial Costs	1 000	5 000	7 000	13 000
Financial Balance	8 000	5 000	6 000	2 000
Dividends	0	0	0	0
Net Income	364 000	331 000	402 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	158 000	188 000	232 000
Total Tangible Assets	106 000	158 000	188 000	232 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	130 000	182 000	212 000	256 000
Stock	960 000	1 400 000	1 745 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	1 219 000	927 000	55 000
Total Current Assets	4 066 000	3 251 000	3 713 000	3 017 000
Total Assets	4 196 000	3 433 000	3 925 000	3 273 000
Total Equity	2 449 000	2 585 000	2 453 000	2 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	95 000	129 000	182 000
Creditors	727 000	59 000	846 000	203 000
Unpaid Taxes	173 000	120 000	76 000	132 000
Dividends	0	0	0	0
Other Current Debt	692 000	484 000	317 000	229 000
Total Current Debt	1 702 000	753 000	1 342 000	1 041 000
Total Equity and Debt	4 196 000	3 433 000	3 925 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	12,8 %	16,39 %	11,95 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,09
Operating Profit Margin	9,14 %	7,42 %	9,4 %	6,12 %
Current Ratio	2,39	4,32	2,77	2,9
Quick Ratio	5,48	−5,02	−9,21	−4,26
Equity Ratio	0,58	0,75	0,62	0,63
Gross Profit Margin	49,23 %	47,92 %	54 %	31,54 %