BIRKELAND STORKIOSK PIZZA & GRILL AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 556 000	4 579 000	4 654 000	4 717 000
Net Income	−40 000	167 000	104 000	−155 000
Total Assets	834 000	888 000	767 000	813 000
Total Equity	430 000	470 000	303 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 556 000	4 579 000	4 654 000	4 717 000
Expenditure	4 585 000	4 354 000	4 540 000	4 866 000
Operating Profit	−28 000	225 000	114 000	−149 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	12 000	9 000	13 000
Financial Balance	−12 000	−12 000	−9 000	−12 000
Earnings Before Tax	−40 000	213 000	104 000	−162 000
Tax	0	46 000	0	−7 000
Net Income	−40 000	167 000	104 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	114 000	196 000	205 000
Total Current Assets	723 000	774 000	571 000	608 000
Total Assets	834 000	888 000	767 000	813 000
Total Retained Equity	400 000	440 000	273 000	169 000
Total Equity	430 000	470 000	303 000	199 000
Total Long-Term Debt	0	0	13 000	42 000
Total Current Debt	404 000	418 000	451 000	572 000
Total Equity and Debt	834 000	888 000	767 000	813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 398 000	4 255 000	4 457 000	4 551 000
Other Income	159 000	324 000	197 000	166 000
Revenue	4 556 000	4 579 000	4 654 000	4 717 000
Cost of Goods Sold	1 587 000	1 635 000	1 771 000	1 737 000
Salary Costs	2 016 000	1 808 000	1 924 000	2 264 000
Depreciation	66 000	64 000	69 000	76 000
Impairment	0	0	0	0
Expenditure	4 585 000	4 354 000	4 540 000	4 866 000
Operating Profit	−28 000	225 000	114 000	−149 000
Financial Income	1 000	0	0	1 000
Financial Costs	13 000	12 000	9 000	13 000
Financial Balance	−12 000	−12 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−40 000	167 000	104 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	68 000
Fixtures	111 000	114 000	196 000	127 000
Total Tangible Assets	111 000	114 000	196 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	114 000	196 000	205 000
Stock	113 000	77 000	123 000	105 000
Total Investments	0	0	0	0
Cash, Bank	385 000	463 000	262 000	343 000
Total Current Assets	723 000	774 000	571 000	608 000
Total Assets	834 000	888 000	767 000	813 000
Total Equity	430 000	470 000	303 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	42 000
Creditors	68 000	48 000	69 000	68 000
Unpaid Taxes	124 000	89 000	134 000	131 000
Dividends	0	0	0	0
Other Current Debt	212 000	234 000	248 000	373 000
Total Current Debt	404 000	418 000	451 000	572 000
Total Equity and Debt	834 000	888 000	767 000	813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	35,53 %	34,32 %	−77,89 %
Debt-to-Equity Ratio	0	0	0,04	0,21
Operating Profit Margin	−0,61 %	4,91 %	2,45 %	−3,16 %
Current Ratio	1,79	1,85	1,27	1,06
Quick Ratio	2,48	2,27	1,74	1,3
Equity Ratio	0,52	0,53	0,4	0,24
Gross Profit Margin	65,17 %	64,29 %	61,95 %	63,18 %