BIRKENES SKOG AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	3 847 000	3 217 000	3 419 000
Net Income	209 000	637 000	279 000	517 000
Total Assets	4 887 000	5 632 000	4 242 000	4 602 000
Total Equity	1 463 000	1 254 000	1 217 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	3 847 000	3 217 000	3 419 000
Expenditure	2 537 000	2 933 000	2 781 000	2 686 000
Operating Profit	383 000	913 000	435 000	734 000
Financial Income	8 000	7 000	7 000	6 000
Financial Costs	123 000	103 000	84 000	77 000
Financial Balance	−115 000	−96 000	−77 000	−71 000
Earnings Before Tax	267 000	817 000	358 000	663 000
Tax	59 000	180 000	79 000	146 000
Net Income	209 000	637 000	279 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 510 000	5 327 000	3 276 000	4 079 000
Total Current Assets	377 000	305 000	966 000	523 000
Total Assets	4 887 000	5 632 000	4 242 000	4 602 000
Total Retained Equity	1 063 000	854 000	797 000	517 000
Total Equity	1 463 000	1 254 000	1 217 000	937 000
Total Long-Term Debt	3 152 000	4 096 000	2 756 000	3 532 000
Total Current Debt	272 000	283 000	270 000	133 000
Total Equity and Debt	4 887 000	5 632 000	4 242 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	3 077 000	3 176 000	2 769 000
Other Income	0	770 000	41 000	650 000
Revenue	2 920 000	3 847 000	3 217 000	3 419 000
Cost of Goods Sold	903 000	1 379 000	1 117 000	1 115 000
Salary Costs	2 000	0	0	1 000
Depreciation	817 000	812 000	785 000	554 000
Impairment	0	0	0	0
Expenditure	2 537 000	2 933 000	2 781 000	2 686 000
Operating Profit	383 000	913 000	435 000	734 000
Financial Income	8 000	7 000	7 000	6 000
Financial Costs	123 000	103 000	84 000	77 000
Financial Balance	−115 000	−96 000	−77 000	−71 000
Dividends	0	0	0	0
Net Income	209 000	637 000	279 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 510 000	5 327 000	3 276 000	4 061 000
Fixtures	0	0	0	0
Total Tangible Assets	4 510 000	5 327 000	3 276 000	4 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 510 000	5 327 000	3 276 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	0	779 000	237 000
Total Current Assets	377 000	305 000	966 000	523 000
Total Assets	4 887 000	5 632 000	4 242 000	4 602 000
Total Equity	1 463 000	1 254 000	1 217 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 152 000	4 096 000	2 756 000	3 532 000
Creditors	68 000	154 000	114 000	13 000
Unpaid Taxes	83 000	49 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	122 000	56 000	75 000	120 000
Total Current Debt	272 000	283 000	270 000	133 000
Total Equity and Debt	4 887 000	5 632 000	4 242 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	50,8 %	22,93 %	55,18 %
Debt-to-Equity Ratio	2,15	3,27	2,26	3,77
Operating Profit Margin	13,12 %	23,73 %	13,52 %	21,47 %
Current Ratio	1,39	1,08	3,58	3,93
Quick Ratio	1,39	1,08	3,58	3,93
Equity Ratio	0,3	0,22	0,29	0,2
Gross Profit Margin	69,08 %	64,15 %	65,28 %	67,39 %