BR BIRKELAND DRIFT AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

26,8 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020
Revenue	6 825 000	6 247 000	3 582 000
Net Income	235 000	231 000	−89 000
Total Assets	3 176 000	3 735 000	4 051 000
Total Equity	877 000	641 000	411 000

Income (NOK)	2022	2021	2020
Revenue	6 825 000	6 247 000	3 582 000
Expenditure	6 505 000	5 925 000	3 687 000
Operating Profit	320 000	322 000	−104 000
Financial Income	0	0	5 000
Financial Costs	17 000	25 000	17 000
Financial Balance	−17 000	−25 000	−12 000
Earnings Before Tax	303 000	298 000	−116 000
Tax	68 000	67 000	−27 000
Net Income	235 000	231 000	−89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	310 000	196 000	202 000
Total Current Assets	2 866 000	3 539 000	3 849 000
Total Assets	3 176 000	3 735 000	4 051 000
Total Retained Equity	377 000	141 000	−89 000
Total Equity	877 000	641 000	411 000
Total Long-Term Debt	68 000	40 000	0
Total Current Debt	2 231 000	3 053 000	3 640 000
Total Equity and Debt	3 176 000	3 735 000	4 051 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 825 000	6 247 000	3 582 000
Other Income	0	0	0
Revenue	6 825 000	6 247 000	3 582 000
Cost of Goods Sold	0	0	0
Salary Costs	3 016 000	2 568 000	2 099 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 505 000	5 925 000	3 687 000
Operating Profit	320 000	322 000	−104 000
Financial Income	0	0	5 000
Financial Costs	17 000	25 000	17 000
Financial Balance	−17 000	−25 000	−12 000
Dividends	0	0	0
Net Income	235 000	231 000	−89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	27 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	310 000	196 000	175 000
Total Fixed Assets	310 000	196 000	202 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 226 000	907 000	1 371 000
Total Current Assets	2 866 000	3 539 000	3 849 000
Total Assets	3 176 000	3 735 000	4 051 000
Total Equity	877 000	641 000	411 000
Short-Term Group Debt	0	1 041 000	2 017 000
Total Long-Term Debt	68 000	40 000	0
Creditors	1 597 000	672 000	892 000
Unpaid Taxes	336 000	585 000	504 000
Dividends	0	0	0
Other Current Debt	258 000	755 000	227 000
Total Current Debt	2 231 000	3 053 000	3 640 000
Total Equity and Debt	3 176 000	3 735 000	4 051 000

Financial indicators	2022	2021	2020
Return on Equity	26,8 %	36,04 %	−21,65 %
Debt-to-Equity Ratio	0,08	0,06	0
Operating Profit Margin	4,69 %	5,15 %	−2,9 %
Current Ratio	1,28	1,16	1,06
Quick Ratio	1,28	1,16	1,06
Equity Ratio	0,28	0,17	0,1
Gross Profit Margin	100 %	100 %	100 %