H. BIRKELAND HOLDING AS

5960 DALSØYRA

Finances

Return on Equity

21,32 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 751 000	191 799 000	200 851 000	260 290 000
Net Income	57 471 000	53 711 000	49 671 000	58 212 000
Total Assets	433 896 000	331 372 000	267 544 000	230 285 000
Total Equity	269 568 000	220 884 000	193 798 000	153 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 751 000	191 799 000	200 851 000	260 290 000
Expenditure	272 923 000	133 225 000	135 511 000	190 726 000
Operating Profit	79 829 000	58 573 000	65 341 000	69 565 000
Financial Income	6 156 000	9 116 000	2 920 000	5 330 000
Financial Costs	10 155 000	809 000	4 336 000	903 000
Financial Balance	−3 999 000	8 307 000	−1 416 000	4 427 000
Earnings Before Tax	75 831 000	66 880 000	63 925 000	73 992 000
Tax	18 359 000	13 169 000	14 255 000	15 779 000
Net Income	57 471 000	53 711 000	49 671 000	58 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 652 000	81 803 000	49 278 000	44 402 000
Total Current Assets	349 245 000	249 569 000	218 265 000	185 883 000
Total Assets	433 896 000	331 372 000	267 544 000	230 285 000
Total Retained Equity	267 287 000	218 603 000	191 517 000	150 886 000
Total Equity	269 568 000	220 884 000	193 798 000	153 167 000
Total Long-Term Debt	30 887 000	35 258 000	13 656 000	19 362 000
Total Current Debt	133 442 000	75 229 000	60 090 000	57 757 000
Total Equity and Debt	433 896 000	331 372 000	267 544 000	230 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 769 000	191 543 000	200 851 000	259 285 000
Other Income	982 000	256 000	0	1 006 000
Revenue	352 751 000	191 799 000	200 851 000	260 290 000
Cost of Goods Sold	205 857 000	88 055 000	94 945 000	150 944 000
Salary Costs	28 276 000	20 356 000	19 472 000	20 717 000
Depreciation	9 894 000	7 129 000	6 071 000	5 911 000
Impairment	0	0	0	0
Expenditure	272 923 000	133 225 000	135 511 000	190 726 000
Operating Profit	79 829 000	58 573 000	65 341 000	69 565 000
Financial Income	6 156 000	9 116 000	2 920 000	5 330 000
Financial Costs	10 155 000	809 000	4 336 000	903 000
Financial Balance	−3 999 000	8 307 000	−1 416 000	4 427 000
Dividends	12 743 000	26 625 000	0	0
Net Income	57 471 000	53 711 000	49 671 000	58 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 391 000	28 475 000	6 767 000	2 213 000
Machinery and Plant Facilities	32 032 000	36 172 000	29 641 000	29 995 000
Fixtures	3 131 000	2 330 000	2 002 000	1 801 000
Total Tangible Assets	72 997 000	70 617 000	38 410 000	34 009 000
Total Fiancial Fixed Assets	11 655 000	11 186 000	10 868 000	10 393 000
Total Fixed Assets	84 652 000	81 803 000	49 278 000	44 402 000
Stock	550 000	500 000	400 000	375 000
Total Investments	25 984 000	65 169 000	43 382 000	34 760 000
Cash, Bank	296 450 000	169 882 000	147 306 000	140 849 000
Total Current Assets	349 245 000	249 569 000	218 265 000	185 883 000
Total Assets	433 896 000	331 372 000	267 544 000	230 285 000
Total Equity	269 568 000	220 884 000	193 798 000	153 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 887 000	35 258 000	13 656 000	19 362 000
Creditors	20 906 000	11 846 000	8 742 000	13 402 000
Unpaid Taxes	19 031 000	3 449 000	4 188 000	1 902 000
Dividends	12 743 000	26 625 000	0	0
Other Current Debt	66 330 000	53 027 000	25 480 000	19 124 000
Total Current Debt	133 442 000	75 229 000	60 090 000	57 757 000
Total Equity and Debt	433 896 000	331 372 000	267 544 000	230 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	24,32 %	25,63 %	38,01 %
Debt-to-Equity Ratio	0,11	0,16	0,07	0,13
Operating Profit Margin	22,63 %	30,54 %	32,53 %	26,73 %
Current Ratio	2,62	3,32	3,63	3,22
Quick Ratio	2,63	3,34	3,66	3,24
Equity Ratio	0,62	0,67	0,72	0,67
Gross Profit Margin	41,64 %	54,09 %	52,73 %	42,01 %