R BIRKELAND AS

5015 BERGEN

Finances

Return on Equity

29,61 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 406 000	12 989 000	13 676 000	14 538 000
Net Income	286 000	147 000	142 000	461 000
Total Assets	3 913 000	3 434 000	4 125 000	4 290 000
Total Equity	966 000	1 380 000	1 649 000	1 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 406 000	12 989 000	13 676 000	14 538 000
Expenditure	12 972 000	12 690 000	13 439 000	13 891 000
Operating Profit	434 000	299 000	236 000	646 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	69 000	116 000	57 000	60 000
Financial Balance	−67 000	−114 000	−54 000	−56 000
Earnings Before Tax	367 000	186 000	182 000	591 000
Tax	81 000	39 000	40 000	130 000
Net Income	286 000	147 000	142 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 913 000	3 434 000	4 125 000	4 290 000
Total Assets	3 913 000	3 434 000	4 125 000	4 290 000
Total Retained Equity	786 000	1 200 000	1 469 000	1 578 000
Total Equity	966 000	1 380 000	1 649 000	1 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	2 054 000	2 476 000	2 532 000
Total Equity and Debt	3 913 000	3 434 000	4 125 000	4 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 406 000	12 989 000	13 676 000	14 538 000
Other Income	0	0	0	0
Revenue	13 406 000	12 989 000	13 676 000	14 538 000
Cost of Goods Sold	8 164 000	7 137 000	7 855 000	7 956 000
Salary Costs	2 588 000	3 257 000	3 397 000	3 614 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 972 000	12 690 000	13 439 000	13 891 000
Operating Profit	434 000	299 000	236 000	646 000
Financial Income	2 000	2 000	3 000	4 000
Financial Costs	69 000	116 000	57 000	60 000
Financial Balance	−67 000	−114 000	−54 000	−56 000
Dividends	0	0	200 000	250 000
Net Income	286 000	147 000	142 000	461 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	478 000	590 000	700 000	650 000
Total Investments	0	0	0	0
Cash, Bank	2 996 000	2 367 000	2 795 000	3 124 000
Total Current Assets	3 913 000	3 434 000	4 125 000	4 290 000
Total Assets	3 913 000	3 434 000	4 125 000	4 290 000
Total Equity	966 000	1 380 000	1 649 000	1 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 896 000	1 092 000	1 202 000	874 000
Unpaid Taxes	674 000	619 000	714 000	937 000
Dividends	0	0	200 000	250 000
Other Current Debt	296 000	305 000	521 000	590 000
Total Current Debt	2 947 000	2 054 000	2 476 000	2 532 000
Total Equity and Debt	3 913 000	3 434 000	4 125 000	4 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,61 %	10,65 %	8,61 %	26,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	2,3 %	1,73 %	4,44 %
Current Ratio	1,33	1,67	1,67	1,69
Quick Ratio	1,58	2,35	2,32	2,28
Equity Ratio	0,25	0,4	0,4	0,41
Gross Profit Margin	39,1 %	45,05 %	42,56 %	45,27 %