BIRKIS GROUP AS

5518 HAUGESUND

Finances

Return on Equity

5,56 %

Current Ratio

4,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	130 000	232 000	352 000
Net Income	16 000	77 000	105 000
Total Assets	319 000	160 000	173 000
Total Equity	288 000	272 000	134 000

Income (NOK)	2022	2021	2020
Revenue	130 000	232 000	352 000
Expenditure	119 000	133 000	211 000
Operating Profit	12 000	99 000	142 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	9 000
Financial Balance	7 000	0	−8 000
Earnings Before Tax	19 000	99 000	135 000
Tax	3 000	22 000	30 000
Net Income	16 000	77 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	175 000	12 000	157 000
Total Current Assets	144 000	148 000	16 000
Total Assets	319 000	160 000	173 000
Total Retained Equity	193 000	182 000	105 000
Total Equity	288 000	272 000	134 000
Total Long-Term Debt	0	−133 000	0
Total Current Debt	31 000	21 000	39 000
Total Equity and Debt	319 000	160 000	173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	229 000	352 000
Other Income	0	4 000	0
Revenue	130 000	232 000	352 000
Cost of Goods Sold	70 000	32 000	79 000
Salary Costs	17 000	3 000	40 000
Depreciation	0	5 000	6 000
Impairment	0	0	0
Expenditure	119 000	133 000	211 000
Operating Profit	12 000	99 000	142 000
Financial Income	7 000	0	1 000
Financial Costs	0	0	9 000
Financial Balance	7 000	0	−8 000
Dividends	0	0	0
Net Income	16 000	77 000	105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	37 000
Fixtures	0	0	0
Total Tangible Assets	0	0	37 000
Total Fiancial Fixed Assets	175 000	12 000	120 000
Total Fixed Assets	175 000	12 000	157 000
Stock	0	0	0
Total Investments	71 000	121 000	2 000
Cash, Bank	40 000	27 000	14 000
Total Current Assets	144 000	148 000	16 000
Total Assets	319 000	160 000	173 000
Total Equity	288 000	272 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	−133 000	0
Creditors	0	0	0
Unpaid Taxes	6 000	−5 000	5 000
Dividends	0	0	0
Other Current Debt	25 000	4 000	4 000
Total Current Debt	31 000	21 000	39 000
Total Equity and Debt	319 000	160 000	173 000

Financial indicators	2022	2021	2020
Return on Equity	5,56 %	28,31 %	78,36 %
Debt-to-Equity Ratio	0	−0,49	0
Operating Profit Margin	9,23 %	42,67 %	40,34 %
Current Ratio	4,65	7,05	0,41
Quick Ratio	4,65	7,05	0,41
Equity Ratio	0,9	1,7	0,77
Gross Profit Margin	46,15 %	86,21 %	77,56 %