BIRKELAND BIL AS

4760 BIRKELAND

Finances

Return on Equity

94,93 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 661 000	10 953 000	9 393 000
Net Income	992 000	1 361 000	1 326 000	830 000
Total Assets	2 723 000	3 455 000	3 220 000	3 312 000
Total Equity	1 045 000	1 454 000	1 393 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 661 000	10 953 000	9 393 000
Expenditure	9 630 000	9 898 000	9 191 000	8 270 000
Operating Profit	1 343 000	1 813 000	1 781 000	1 119 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	50 000	53 000	58 000	56 000
Financial Balance	−48 000	−53 000	−57 000	−55 000
Earnings Before Tax	1 295 000	1 760 000	1 724 000	1 064 000
Tax	303 000	400 000	398 000	234 000
Net Income	992 000	1 361 000	1 326 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	1 577 000	1 670 000	1 652 000
Total Current Assets	1 233 000	1 878 000	1 550 000	1 660 000
Total Assets	2 723 000	3 455 000	3 220 000	3 312 000
Total Retained Equity	1 015 000	1 424 000	1 363 000	1 187 000
Total Equity	1 045 000	1 454 000	1 393 000	1 217 000
Total Long-Term Debt	0	0	667 000	795 000
Total Current Debt	1 678 000	2 001 000	1 161 000	1 300 000
Total Equity and Debt	2 723 000	3 455 000	3 220 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 003 000	11 661 000	10 953 000	9 393 000
Other Income	5 000	0	0	0
Revenue	11 008 000	11 661 000	10 953 000	9 393 000
Cost of Goods Sold	4 321 000	4 941 000	4 807 000	4 204 000
Salary Costs	4 181 000	3 805 000	3 234 000	3 150 000
Depreciation	138 000	151 000	137 000	104 000
Impairment	0	0	0	0
Expenditure	9 630 000	9 898 000	9 191 000	8 270 000
Operating Profit	1 343 000	1 813 000	1 781 000	1 119 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	50 000	53 000	58 000	56 000
Financial Balance	−48 000	−53 000	−57 000	−55 000
Dividends	0	0	0	0
Net Income	992 000	1 361 000	1 326 000	830 000

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	190 000	277 000	370 000	352 000
Total Tangible Assets	190 000	277 000	370 000	352 000
Total Fiancial Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 490 000	1 577 000	1 670 000	1 652 000
Stock	54 000	90 000	40 000	30 000
Total Investments	0	0	0	0
Cash, Bank	451 000	1 115 000	837 000	1 001 000
Total Current Assets	1 233 000	1 878 000	1 550 000	1 660 000
Total Assets	2 723 000	3 455 000	3 220 000	3 312 000
Total Equity	1 045 000	1 454 000	1 393 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	667 000	795 000
Creditors	193 000	334 000	131 000	345 000
Unpaid Taxes	430 000	384 000	332 000	424 000
Dividends	0	0	0	0
Other Current Debt	397 000	371 000	299 000	294 000
Total Current Debt	1 678 000	2 001 000	1 161 000	1 300 000
Total Equity and Debt	2 723 000	3 455 000	3 220 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,93 %	93,6 %	95,19 %	68,2 %
Debt-to-Equity Ratio	0	0	0,48	0,65
Operating Profit Margin	12,2 %	15,55 %	16,26 %	11,91 %
Current Ratio	0,73	0,94	1,34	1,28
Quick Ratio	0,76	0,98	1,38	1,31
Equity Ratio	0,38	0,42	0,43	0,37
Gross Profit Margin	60,75 %	57,63 %	56,11 %	55,24 %