BIRKELAND BRUK INVEST AS
4588 KVÃ…S
Return on Equity
13,7Â %
Current Ratio
1,57
Debt-to-Equity Ratio
1,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 654Â 747Â 000 | |
Net Income | 8Â 869Â 000 | |
Total Assets | 347Â 912Â 000 | |
Total Equity | 64Â 719Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 654Â 747Â 000 | |
Expenditure | 637Â 890Â 000 | |
Operating Profit | 16Â 857Â 000 | |
Financial Income | 3Â 772Â 000 | |
Financial Costs | 9Â 586Â 000 | |
Financial Balance | −5 814 000 | |
Earnings Before Tax | 11Â 042Â 000 | |
Tax | 2Â 173Â 000 | |
Net Income | 8Â 869Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 310Â 000 | |
Total Current Assets | 264Â 603Â 000 | |
Total Assets | 347Â 912Â 000 | |
Total Retained Equity | 61Â 622Â 000 | |
Total Equity | 64Â 719Â 000 | |
Total Long-Term Debt | 114Â 141Â 000 | |
Total Current Debt | 169Â 052Â 000 | |
Total Equity and Debt | 347Â 912Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 650Â 968Â 000 | |
Other Income | 3Â 779Â 000 | |
Revenue | 654Â 747Â 000 | |
Cost of Goods Sold | 448Â 065Â 000 | |
Salary Costs | 100Â 133Â 000 | |
Depreciation | 10Â 506Â 000 | |
Impairment | 0 | |
Expenditure | 637Â 890Â 000 | |
Operating Profit | 16Â 857Â 000 | |
Financial Income | 3Â 772Â 000 | |
Financial Costs | 9Â 586Â 000 | |
Financial Balance | −5 814 000 | |
Dividends | 0 | |
Net Income | 8Â 869Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 516Â 000 | |
Total Intangible Assets | 3Â 540Â 000 | |
Real Eastate | 44Â 624Â 000 | |
Machinery and Plant Facilities | 8Â 180Â 000 | |
Fixtures | 12Â 279Â 000 | |
Total Tangible Assets | 65Â 083Â 000 | |
Total Fiancial Fixed Assets | 14Â 686Â 000 | |
Total Fixed Assets | 83Â 310Â 000 | |
Stock | 124Â 774Â 000 | |
Total Investments | 6Â 000 | |
Cash, Bank | 17Â 229Â 000 | |
Total Current Assets | 264Â 603Â 000 | |
Total Assets | 347Â 912Â 000 | |
Total Equity | 64Â 719Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 114Â 141Â 000 | |
Creditors | 18Â 376Â 000 | |
Unpaid Taxes | 16Â 962Â 000 | |
Dividends | 0 | |
Other Current Debt | 34Â 523Â 000 | |
Total Current Debt | 169Â 052Â 000 | |
Total Equity and Debt | 347Â 912Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,7Â % | |
Debt-to-Equity Ratio | 1,76 | |
Operating Profit Margin | 2,57Â % | |
Current Ratio | 1,57 | |
Quick Ratio | 5,98 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 31,57Â % |
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