BIRKETT AS

1465 STRØMMEN

Finances

Return on Equity

88,54 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 042 000	2 024 000	1 949 000
Net Income	788 000	922 000	1 000 000	756 000
Total Assets	1 465 000	680 000	2 963 000	1 943 000
Total Equity	890 000	102 000	2 460 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 042 000	2 024 000	1 949 000
Expenditure	1 152 000	1 023 000	1 093 000	871 000
Operating Profit	1 009 000	1 018 000	930 000	1 077 000
Financial Income	4 000	455 000	302 000	12 000
Financial Costs	3 000	234 000	1 000	96 000
Financial Balance	1 000	221 000	301 000	−84 000
Earnings Before Tax	1 010 000	1 240 000	1 231 000	993 000
Tax	223 000	318 000	231 000	237 000
Net Income	788 000	922 000	1 000 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	14 000	24 000	24 000
Total Current Assets	1 434 000	666 000	2 939 000	1 918 000
Total Assets	1 465 000	680 000	2 963 000	1 943 000
Total Retained Equity	860 000	72 000	2 430 000	1 429 000
Total Equity	890 000	102 000	2 460 000	1 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	576 000	578 000	503 000	483 000
Total Equity and Debt	1 465 000	680 000	2 963 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	2 042 000	2 024 000	1 949 000
Other Income	0	0	0	0
Revenue	2 161 000	2 042 000	2 024 000	1 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 071 000	908 000	973 000	773 000
Depreciation	17 000	11 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	1 152 000	1 023 000	1 093 000	871 000
Operating Profit	1 009 000	1 018 000	930 000	1 077 000
Financial Income	4 000	455 000	302 000	12 000
Financial Costs	3 000	234 000	1 000	96 000
Financial Balance	1 000	221 000	301 000	−84 000
Dividends	0	0	0	0
Net Income	788 000	922 000	1 000 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	12 000	24 000	23 000
Total Tangible Assets	31 000	12 000	24 000	23 000
Total Fiancial Fixed Assets	0	2 000	1 000	1 000
Total Fixed Assets	31 000	14 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	457 000	68 000
Cash, Bank	1 121 000	396 000	2 197 000	1 558 000
Total Current Assets	1 434 000	666 000	2 939 000	1 918 000
Total Assets	1 465 000	680 000	2 963 000	1 943 000
Total Equity	890 000	102 000	2 460 000	1 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	19 000	3 000	0
Unpaid Taxes	243 000	146 000	170 000	161 000
Dividends	0	0	0	0
Other Current Debt	101 000	95 000	99 000	85 000
Total Current Debt	576 000	578 000	503 000	483 000
Total Equity and Debt	1 465 000	680 000	2 963 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,54 %	903,92 %	40,65 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,69 %	49,85 %	45,95 %	55,26 %
Current Ratio	2,49	1,15	5,84	3,97
Quick Ratio	2,49	1,15	5,84	3,97
Equity Ratio	0,61	0,15	0,83	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %