BIRK HUSKY AS

9925 SVANVIK

Finances

Share Ownership

Return on Equity

48,79 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 252 000	1 876 000	1 993 000
Net Income	221 000	58 000	220 000	77 000
Total Assets	1 000 000	1 208 000	1 193 000	1 054 000
Total Equity	453 000	232 000	174 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 252 000	1 876 000	1 993 000
Expenditure	1 908 000	1 185 000	1 589 000	1 919 000
Operating Profit	280 000	68 000	288 000	74 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	1 000	5 000	37 000	1 000
Financial Balance	6 000	2 000	−30 000	4 000
Earnings Before Tax	286 000	70 000	258 000	77 000
Tax	65 000	12 000	37 000	0
Net Income	221 000	58 000	220 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	11 000	33 000	93 000
Total Current Assets	998 000	1 197 000	1 160 000	962 000
Total Assets	1 000 000	1 208 000	1 193 000	1 054 000
Total Retained Equity	253 000	32 000	−26 000	−246 000
Total Equity	453 000	232 000	174 000	−46 000
Total Long-Term Debt	366 000	883 000	912 000	919 000
Total Current Debt	181 000	94 000	107 000	182 000
Total Equity and Debt	1 000 000	1 208 000	1 193 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	612 000	1 079 000	1 727 000
Other Income	866 000	640 000	797 000	266 000
Revenue	2 188 000	1 252 000	1 876 000	1 993 000
Cost of Goods Sold	360 000	196 000	330 000	511 000
Salary Costs	819 000	473 000	465 000	516 000
Depreciation	10 000	22 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	1 908 000	1 185 000	1 589 000	1 919 000
Operating Profit	280 000	68 000	288 000	74 000
Financial Income	7 000	7 000	7 000	5 000
Financial Costs	1 000	5 000	37 000	1 000
Financial Balance	6 000	2 000	−30 000	4 000
Dividends	0	0	0	0
Net Income	221 000	58 000	220 000	77 000

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	1 000	11 000	33 000	56 000
Total Tangible Assets	1 000	11 000	33 000	56 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	1 000	11 000	33 000	93 000
Stock	102 000	105 000	119 000	114 000
Total Investments	0	0	0	0
Cash, Bank	740 000	642 000	563 000	230 000
Total Current Assets	998 000	1 197 000	1 160 000	962 000
Total Assets	1 000 000	1 208 000	1 193 000	1 054 000
Total Equity	453 000	232 000	174 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	883 000	912 000	919 000
Creditors	40 000	42 000	41 000	114 000
Unpaid Taxes	32 000	21 000	8 000	17 000
Dividends	0	0	0	0
Other Current Debt	43 000	19 000	21 000	51 000
Total Current Debt	181 000	94 000	107 000	182 000
Total Equity and Debt	1 000 000	1 208 000	1 193 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,79 %	25 %	126,44 %	−167,39 %
Debt-to-Equity Ratio	0,81	3,81	5,24	−19,98
Operating Profit Margin	12,8 %	5,43 %	15,35 %	3,71 %
Current Ratio	5,51	12,73	10,84	5,29
Quick Ratio	12,63	−108,82	−96,67	14,15
Equity Ratio	0,45	0,19	0,15	−0,04
Gross Profit Margin	83,55 %	84,35 %	82,41 %	74,36 %