BIRKELUND KRAN & TRANSPORT AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−21,5 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 851 000	5 048 000	2 766 000	1 242 000
Net Income	−195 000	369 000	209 000	30 000
Total Assets	2 188 000	1 990 000	1 205 000	998 000
Total Equity	907 000	1 102 000	733 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 851 000	5 048 000	2 766 000	1 242 000
Expenditure	8 092 000	4 562 000	2 495 000	1 194 000
Operating Profit	−241 000	485 000	271 000	48 000
Financial Income	5 000	3 000	4 000	0
Financial Costs	13 000	12 000	5 000	10 000
Financial Balance	−8 000	−9 000	−1 000	−10 000
Earnings Before Tax	−249 000	477 000	270 000	39 000
Tax	−54 000	108 000	61 000	9 000
Net Income	−195 000	369 000	209 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	42 000	61 000	35 000
Total Current Assets	2 093 000	1 949 000	1 144 000	963 000
Total Assets	2 188 000	1 990 000	1 205 000	998 000
Total Retained Equity	412 000	608 000	239 000	30 000
Total Equity	907 000	1 102 000	733 000	524 000
Total Long-Term Debt	0	0	3 000	3 000
Total Current Debt	1 282 000	888 000	469 000	471 000
Total Equity and Debt	2 188 000	1 990 000	1 205 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 851 000	5 048 000	2 757 000	1 239 000
Other Income	0	0	9 000	3 000
Revenue	7 851 000	5 048 000	2 766 000	1 242 000
Cost of Goods Sold	288 000	332 000	160 000	172 000
Salary Costs	3 084 000	1 731 000	988 000	457 000
Depreciation	18 000	22 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	8 092 000	4 562 000	2 495 000	1 194 000
Operating Profit	−241 000	485 000	271 000	48 000
Financial Income	5 000	3 000	4 000	0
Financial Costs	13 000	12 000	5 000	10 000
Financial Balance	−8 000	−9 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−195 000	369 000	209 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	39 000	61 000	35 000
Total Tangible Assets	39 000	39 000	61 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	42 000	61 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	1 017 000	600 000	223 000
Total Current Assets	2 093 000	1 949 000	1 144 000	963 000
Total Assets	2 188 000	1 990 000	1 205 000	998 000
Total Equity	907 000	1 102 000	733 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	3 000
Creditors	487 000	360 000	160 000	171 000
Unpaid Taxes	274 000	236 000	141 000	114 000
Dividends	0	0	0	0
Other Current Debt	521 000	179 000	108 000	180 000
Total Current Debt	1 282 000	888 000	469 000	471 000
Total Equity and Debt	2 188 000	1 990 000	1 205 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,5 %	33,48 %	28,51 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,07 %	9,61 %	9,8 %	3,86 %
Current Ratio	1,63	2,19	2,44	2,04
Quick Ratio	1,63	2,19	2,44	2,04
Equity Ratio	0,41	0,55	0,61	0,53
Gross Profit Margin	96,33 %	93,42 %	94,22 %	86,15 %