BIRKEN AS

2450 RENA

Finances

Share Ownership

Return on Equity

−51,23 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 777 000	23 785 000	19 697 000	46 351 000
Net Income	−3 571 000	567 000	242 000	1 031 000
Total Assets	17 573 000	22 419 000	19 916 000	23 512 000
Total Equity	6 970 000	10 542 000	10 062 000	9 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 777 000	23 785 000	19 697 000	46 351 000
Expenditure	32 793 000	23 236 000	18 536 000	45 862 000
Operating Profit	−4 016 000	549 000	1 161 000	490 000
Financial Income	451 000	20 000	36 000	554 000
Financial Costs	7 000	3 000	954 000	13 000
Financial Balance	444 000	17 000	−918 000	541 000
Earnings Before Tax	−3 571 000	567 000	242 000	1 031 000
Tax	0	0	0	0
Net Income	−3 571 000	567 000	242 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	175 000	329 000	890 000
Total Current Assets	17 429 000	22 244 000	19 587 000	22 623 000
Total Assets	17 573 000	22 419 000	19 916 000	23 512 000
Total Retained Equity	5 970 000	9 542 000	9 062 000	8 820 000
Total Equity	6 970 000	10 542 000	10 062 000	9 820 000
Total Long-Term Debt	151 000	149 000	149 000	149 000
Total Current Debt	10 452 000	11 728 000	9 705 000	13 543 000
Total Equity and Debt	17 573 000	22 419 000	19 916 000	23 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 272 000	20 060 000	14 934 000	37 576 000
Other Income	7 505 000	3 724 000	4 763 000	8 775 000
Revenue	28 777 000	23 785 000	19 697 000	46 351 000
Cost of Goods Sold	14 970 000	8 055 000	4 454 000	22 872 000
Salary Costs	10 503 000	8 865 000	7 392 000	13 199 000
Depreciation	72 000	194 000	589 000	624 000
Impairment	0	0	0	0
Expenditure	32 793 000	23 236 000	18 536 000	45 862 000
Operating Profit	−4 016 000	549 000	1 161 000	490 000
Financial Income	451 000	20 000	36 000	554 000
Financial Costs	7 000	3 000	954 000	13 000
Financial Balance	444 000	17 000	−918 000	541 000
Dividends	0	400 000	0	1 000 000
Net Income	−3 571 000	567 000	242 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	184 000
Real Eastate	34 000	71 000	109 000	146 000
Machinery and Plant Facilities	8 000	21 000	142 000	485 000
Fixtures	63 000	43 000	71 000	74 000
Total Tangible Assets	105 000	135 000	322 000	705 000
Total Fiancial Fixed Assets	39 000	39 000	0	0
Total Fixed Assets	145 000	175 000	329 000	890 000
Stock	746 000	1 155 000	1 228 000	899 000
Total Investments	0	0	0	10 511 000
Cash, Bank	15 121 000	19 511 000	17 388 000	9 406 000
Total Current Assets	17 429 000	22 244 000	19 587 000	22 623 000
Total Assets	17 573 000	22 419 000	19 916 000	23 512 000
Total Equity	6 970 000	10 542 000	10 062 000	9 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	149 000	149 000	149 000
Creditors	1 551 000	1 584 000	433 000	274 000
Unpaid Taxes	652 000	657 000	584 000	576 000
Dividends	0	400 000	0	1 000 000
Other Current Debt	8 249 000	9 086 000	8 688 000	11 693 000
Total Current Debt	10 452 000	11 728 000	9 705 000	13 543 000
Total Equity and Debt	17 573 000	22 419 000	19 916 000	23 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,23 %	5,38 %	2,41 %	10,5 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,02
Operating Profit Margin	−13,96 %	2,31 %	5,89 %	1,06 %
Current Ratio	1,67	1,9	2,02	1,67
Quick Ratio	1,8	2,1	2,31	1,79
Equity Ratio	0,4	0,47	0,51	0,42
Gross Profit Margin	47,98 %	66,13 %	77,39 %	50,65 %