BURKERT NORWAY AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 770 000	43 853 000	38 155 000	34 724 000
Net Income	1 869 000	3 352 000	3 456 000	1 463 000
Total Assets	22 439 000	16 255 000	14 984 000	11 653 000
Total Equity	8 249 000	11 380 000	8 028 000	7 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 770 000	43 853 000	38 155 000	34 724 000
Expenditure	43 325 000	39 289 000	33 777 000	32 747 000
Operating Profit	3 444 000	4 563 000	4 378 000	1 977 000
Financial Income	60 000	67 000	60 000	23 000
Financial Costs	87 000	53 000	117 000	49 000
Financial Balance	−27 000	14 000	−57 000	−26 000
Earnings Before Tax	3 417 000	4 578 000	4 321 000	1 951 000
Tax	1 548 000	1 226 000	865 000	488 000
Net Income	1 869 000	3 352 000	3 456 000	1 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	129 000	250 000	325 000
Total Current Assets	22 153 000	16 125 000	14 733 000	11 328 000
Total Assets	22 439 000	16 255 000	14 984 000	11 653 000
Total Retained Equity	6 549 000	9 680 000	6 328 000	5 871 000
Total Equity	8 249 000	11 380 000	8 028 000	7 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 190 000	4 875 000	6 956 000	4 082 000
Total Equity and Debt	22 439 000	16 255 000	14 984 000	11 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 770 000	43 853 000	38 155 000	34 724 000
Other Income	0	0	0	0
Revenue	46 770 000	43 853 000	38 155 000	34 724 000
Cost of Goods Sold	28 445 000	28 759 000	24 191 000	22 521 000
Salary Costs	8 146 000	7 576 000	6 692 000	6 900 000
Depreciation	100 000	140 000	156 000	135 000
Impairment	0	0	0	0
Expenditure	43 325 000	39 289 000	33 777 000	32 747 000
Operating Profit	3 444 000	4 563 000	4 378 000	1 977 000
Financial Income	60 000	67 000	60 000	23 000
Financial Costs	87 000	53 000	117 000	49 000
Financial Balance	−27 000	14 000	−57 000	−26 000
Dividends	5 000 000	0	3 000 000	500 000
Net Income	1 869 000	3 352 000	3 456 000	1 463 000

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	286 000	129 000	250 000	325 000
Total Tangible Assets	286 000	129 000	250 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	129 000	250 000	325 000
Stock	3 598 000	3 574 000	3 956 000	3 568 000
Total Investments	0	0	0	0
Cash, Bank	11 131 000	6 747 000	6 134 000	3 005 000
Total Current Assets	22 153 000	16 125 000	14 733 000	11 328 000
Total Assets	22 439 000	16 255 000	14 984 000	11 653 000
Total Equity	8 249 000	11 380 000	8 028 000	7 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	375 000	267 000	283 000
Unpaid Taxes	2 588 000	2 378 000	1 861 000	1 877 000
Dividends	5 000 000	0	3 000 000	500 000
Other Current Debt	4 879 000	895 000	962 000	934 000
Total Current Debt	14 190 000	4 875 000	6 956 000	4 082 000
Total Equity and Debt	22 439 000	16 255 000	14 984 000	11 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	29,46 %	43,05 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	10,41 %	11,47 %	5,69 %
Current Ratio	1,56	3,31	2,12	2,78
Quick Ratio	2,09	12,39	4,91	22,04
Equity Ratio	0,37	0,7	0,54	0,65
Gross Profit Margin	39,18 %	34,42 %	36,6 %	35,14 %