BIRKS HOLDING AS

1394 NESBRU

Finances

Return on Equity

172,16 %

Current Ratio

143,23

Debt-to-Equity Ratio

39,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 750 000	0	3 450 000	0
Net Income	575 000	−105 000	6 000	−80 000
Total Assets	13 540 000	6 126 000	139 000	3 345 000
Total Equity	334 000	−241 000	−136 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 750 000	0	3 450 000	0
Expenditure	16 590 000	90 000	3 357 000	68 000
Operating Profit	1 160 000	−90 000	92 000	−67 000
Financial Income	0	0	0	0
Financial Costs	493 000	15 000	87 000	13 000
Financial Balance	−493 000	−15 000	−87 000	−13 000
Earnings Before Tax	668 000	−105 000	6 000	−80 000
Tax	93 000	0	0	0
Net Income	575 000	−105 000	6 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	279 000	115 000	0
Total Current Assets	13 320 000	5 847 000	24 000	3 345 000
Total Assets	13 540 000	6 126 000	139 000	3 345 000
Total Retained Equity	304 000	−271 000	−166 000	−172 000
Total Equity	334 000	−241 000	−136 000	−142 000
Total Long-Term Debt	13 113 000	6 368 000	275 000	1 176 000
Total Current Debt	93 000	0	0	2 310 000
Total Equity and Debt	13 540 000	6 126 000	139 000	3 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 750 000	0	3 450 000	0
Other Income	0	0	0	0
Revenue	17 750 000	0	3 450 000	0
Cost of Goods Sold	16 367 000	4 000	3 345 000	46 000
Salary Costs	0	0	0	0
Depreciation	60 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	16 590 000	90 000	3 357 000	68 000
Operating Profit	1 160 000	−90 000	92 000	−67 000
Financial Income	0	0	0	0
Financial Costs	493 000	15 000	87 000	13 000
Financial Balance	−493 000	−15 000	−87 000	−13 000
Dividends	0	0	0	0
Net Income	575 000	−105 000	6 000	−80 000

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	104 000	164 000	0	0
Total Tangible Assets	104 000	164 000	0	0
Total Fiancial Fixed Assets	115 000	115 000	115 000	0
Total Fixed Assets	219 000	279 000	115 000	0
Stock	11 360 000	5 587 000	0	3 202 000
Total Investments	0	0	0	25 000
Cash, Bank	1 960 000	260 000	24 000	75 000
Total Current Assets	13 320 000	5 847 000	24 000	3 345 000
Total Assets	13 540 000	6 126 000	139 000	3 345 000
Total Equity	334 000	−241 000	−136 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 113 000	6 368 000	275 000	1 176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	93 000	0	0	2 310 000
Total Equity and Debt	13 540 000	6 126 000	139 000	3 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,16 %	43,57 %	−4,41 %	56,34 %
Debt-to-Equity Ratio	39,26	−26,42	−2,02	−8,28
Operating Profit Margin	6,54 %	-	2,67 %	-
Current Ratio	143,23	-	-	1,45
Quick Ratio	−1,18	−1,05	-	−3,75
Equity Ratio	0,02	−0,04	−0,98	−0,04
Gross Profit Margin	7,79 %	-	3,04 %	-