BIRK & CO AS

0160 OSLO

Finances

Return on Equity

−1,21 %

Current Ratio

8,15

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 968 000	13 083 000	92 780 000	11 000
Net Income	−697 000	6 252 000	43 933 000	−5 381 000
Total Assets	232 501 000	175 779 000	110 629 000	110 335 000
Total Equity	57 736 000	48 673 000	34 112 000	−5 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 968 000	13 083 000	92 780 000	11 000
Expenditure	21 076 000	11 409 000	81 128 000	7 029 000
Operating Profit	−3 109 000	1 673 000	11 653 000	−7 018 000
Financial Income	4 994 000	8 157 000	39 052 000	4 338 000
Financial Costs	3 903 000	2 124 000	4 530 000	4 218 000
Financial Balance	1 091 000	6 033 000	34 522 000	120 000
Earnings Before Tax	−2 017 000	7 705 000	46 174 000	−6 897 000
Tax	−1 321 000	1 453 000	2 241 000	−1 517 000
Net Income	−697 000	6 252 000	43 933 000	−5 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 336 000	141 576 000	70 275 000	106 271 000
Total Current Assets	48 165 000	34 203 000	40 354 000	4 064 000
Total Assets	232 501 000	175 779 000	110 629 000	110 335 000
Total Retained Equity	45 060 000	45 997 000	32 936 000	−7 058 000
Total Equity	57 736 000	48 673 000	34 112 000	−5 881 000
Total Long-Term Debt	168 854 000	123 767 000	44 933 000	105 105 000
Total Current Debt	5 911 000	3 339 000	31 584 000	11 111 000
Total Equity and Debt	232 501 000	175 779 000	110 629 000	110 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 794 000	8 198 000	91 684 000	0
Other Income	174 000	4 885 000	1 097 000	11 000
Revenue	17 968 000	13 083 000	92 780 000	11 000
Cost of Goods Sold	7 504 000	38 000	70 284 000	0
Salary Costs	7 185 000	7 298 000	6 794 000	5 046 000
Depreciation	1 332 000	400 000	456 000	205 000
Impairment	−3 714 000	0	0	0
Expenditure	21 076 000	11 409 000	81 128 000	7 029 000
Operating Profit	−3 109 000	1 673 000	11 653 000	−7 018 000
Financial Income	4 994 000	8 157 000	39 052 000	4 338 000
Financial Costs	3 903 000	2 124 000	4 530 000	4 218 000
Financial Balance	1 091 000	6 033 000	34 522 000	120 000
Dividends	0	0	0	0
Net Income	−697 000	6 252 000	43 933 000	−5 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 124 000	7 286 000	1 931 000	3 533 000
Real Eastate	130 700 000	116 187 000	44 248 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	579 000	771 000	34 000
Total Tangible Assets	131 300 000	116 765 000	45 019 000	34 000
Total Fiancial Fixed Assets	44 912 000	17 525 000	23 325 000	102 704 000
Total Fixed Assets	184 336 000	141 576 000	70 275 000	106 271 000
Stock	28 097 000	17 217 000	15 978 000	0
Total Investments	0	0	0	0
Cash, Bank	15 220 000	14 101 000	22 630 000	552 000
Total Current Assets	48 165 000	34 203 000	40 354 000	4 064 000
Total Assets	232 501 000	175 779 000	110 629 000	110 335 000
Total Equity	57 736 000	48 673 000	34 112 000	−5 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 854 000	123 767 000	44 933 000	105 105 000
Creditors	897 000	869 000	352 000	186 000
Unpaid Taxes	849 000	727 000	1 794 000	482 000
Dividends	0	0	0	0
Other Current Debt	4 165 000	1 743 000	29 436 000	10 443 000
Total Current Debt	5 911 000	3 339 000	31 584 000	11 111 000
Total Equity and Debt	232 501 000	175 779 000	110 629 000	110 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,21 %	12,84 %	128,79 %	91,5 %
Debt-to-Equity Ratio	2,92	2,54	1,32	−17,87
Operating Profit Margin	−17,3 %	12,79 %	12,56 %	−63 800 %
Current Ratio	8,15	10,24	1,28	0,37
Quick Ratio	−2,17	−2,46	2,59	0,37
Equity Ratio	0,25	0,28	0,31	−0,05
Gross Profit Margin	58,24 %	99,71 %	24,25 %	100 %