BIRKEMO AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

23,35 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 808 000	6 674 000	5 582 000	6 006 000
Net Income	376 000	550 000	−21 000	−669 000
Total Assets	3 697 000	3 364 000	2 902 000	2 969 000
Total Equity	1 610 000	1 234 000	684 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 808 000	6 674 000	5 582 000	6 006 000
Expenditure	6 398 000	6 099 000	5 558 000	6 635 000
Operating Profit	410 000	574 000	25 000	−627 000
Financial Income	19 000	15 000	12 000	6 000
Financial Costs	53 000	40 000	58 000	47 000
Financial Balance	−34 000	−25 000	−46 000	−41 000
Earnings Before Tax	376 000	550 000	−21 000	−669 000
Tax	0	0	0	0
Net Income	376 000	550 000	−21 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	15 000
Total Current Assets	3 697 000	3 364 000	2 897 000	2 954 000
Total Assets	3 697 000	3 364 000	2 902 000	2 969 000
Total Retained Equity	1 510 000	1 134 000	584 000	605 000
Total Equity	1 610 000	1 234 000	684 000	705 000
Total Long-Term Debt	1 193 000	1 405 000	1 495 000	1 296 000
Total Current Debt	895 000	726 000	724 000	968 000
Total Equity and Debt	3 697 000	3 364 000	2 902 000	2 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 808 000	6 673 000	5 582 000	6 006 000
Other Income	0	0	0	0
Revenue	6 808 000	6 674 000	5 582 000	6 006 000
Cost of Goods Sold	2 777 000	3 011 000	2 800 000	2 558 000
Salary Costs	2 155 000	1 650 000	1 551 000	2 377 000
Depreciation	0	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	6 398 000	6 099 000	5 558 000	6 635 000
Operating Profit	410 000	574 000	25 000	−627 000
Financial Income	19 000	15 000	12 000	6 000
Financial Costs	53 000	40 000	58 000	47 000
Financial Balance	−34 000	−25 000	−46 000	−41 000
Dividends	0	0	0	0
Net Income	376 000	550 000	−21 000	−669 000

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	0	0	5 000	15 000
Total Tangible Assets	0	0	5 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	15 000
Stock	2 858 000	2 448 000	2 446 000	2 601 000
Total Investments	0	0	0	0
Cash, Bank	738 000	810 000	386 000	290 000
Total Current Assets	3 697 000	3 364 000	2 897 000	2 954 000
Total Assets	3 697 000	3 364 000	2 902 000	2 969 000
Total Equity	1 610 000	1 234 000	684 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 405 000	1 495 000	1 296 000
Creditors	313 000	189 000	246 000	362 000
Unpaid Taxes	362 000	348 000	327 000	373 000
Dividends	0	0	0	0
Other Current Debt	220 000	189 000	152 000	234 000
Total Current Debt	895 000	726 000	724 000	968 000
Total Equity and Debt	3 697 000	3 364 000	2 902 000	2 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,35 %	44,57 %	−3,07 %	−94,89 %
Debt-to-Equity Ratio	0,74	1,14	2,19	1,84
Operating Profit Margin	6,02 %	8,6 %	0,45 %	−10,44 %
Current Ratio	4,13	4,63	4	3,05
Quick Ratio	−1,88	−1,95	−1,68	−1,81
Equity Ratio	0,44	0,37	0,24	0,24
Gross Profit Margin	59,21 %	54,88 %	49,84 %	57,41 %