BIRKSTAALE AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	2 843 000	1 513 000	739 000
Net Income	5 000	218 000	−257 000	142 000
Total Assets	892 000	967 000	465 000	389 000
Total Equity	167 000	162 000	−56 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	2 843 000	1 513 000	739 000
Expenditure	3 493 000	2 560 000	1 839 000	556 000
Operating Profit	6 000	283 000	−327 000	183 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	1 000	−4 000	0	0
Earnings Before Tax	6 000	279 000	−327 000	183 000
Tax	1 000	61 000	−70 000	41 000
Net Income	5 000	218 000	−257 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	95 000	182 000	17 000
Total Current Assets	683 000	871 000	283 000	371 000
Total Assets	892 000	967 000	465 000	389 000
Total Retained Equity	137 000	132 000	−86 000	171 000
Total Equity	167 000	162 000	−56 000	201 000
Total Long-Term Debt	330 000	330 000	170 000	0
Total Current Debt	395 000	475 000	350 000	187 000
Total Equity and Debt	892 000	967 000	465 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 240 000	2 832 000	1 490 000	739 000
Other Income	258 000	11 000	22 000	0
Revenue	3 499 000	2 843 000	1 513 000	739 000
Cost of Goods Sold	1 233 000	755 000	294 000	65 000
Salary Costs	828 000	569 000	884 000	247 000
Depreciation	49 000	32 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 493 000	2 560 000	1 839 000	556 000
Operating Profit	6 000	283 000	−327 000	183 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	5 000	0	0
Financial Balance	1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	5 000	218 000	−257 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	86 000	16 000
Real Eastate	123 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	78 000	95 000	0
Total Tangible Assets	186 000	78 000	95 000	0
Total Fiancial Fixed Assets	−1 000	−7 000	1 000	1 000
Total Fixed Assets	209 000	95 000	182 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	505 000	177 000	310 000
Total Current Assets	683 000	871 000	283 000	371 000
Total Assets	892 000	967 000	465 000	389 000
Total Equity	167 000	162 000	−56 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	330 000	170 000	0
Creditors	11 000	8 000	−2 000	9 000
Unpaid Taxes	164 000	374 000	294 000	157 000
Dividends	0	0	0	0
Other Current Debt	220 000	93 000	58 000	21 000
Total Current Debt	395 000	475 000	350 000	187 000
Total Equity and Debt	892 000	967 000	465 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	134,57 %	458,93 %	70,65 %
Debt-to-Equity Ratio	1,98	2,04	−3,04	0
Operating Profit Margin	0,17 %	9,95 %	−21,61 %	24,76 %
Current Ratio	1,73	1,83	0,81	1,98
Quick Ratio	1,73	1,83	0,81	1,98
Equity Ratio	0,19	0,17	−0,12	0,52
Gross Profit Margin	64,76 %	73,44 %	80,57 %	91,2 %