BIRKELAND BRUK EIENDOM AS

4588 KVÅS

Finances

Return on Equity

24,39 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 464 000	593 910 000	423 096 000	358 281 000
Net Income	5 902 000	24 055 000	4 729 000	2 482 000
Total Assets	43 955 000	362 293 000	267 726 000	253 031 000
Total Equity	24 202 000	95 496 000	75 255 000	73 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 464 000	593 910 000	423 096 000	358 281 000
Expenditure	3 039 000	556 836 000	412 453 000	349 998 000
Operating Profit	1 426 000	37 074 000	10 643 000	8 283 000
Financial Income	5 249 000	1 695 000	1 848 000	811 000
Financial Costs	514 000	7 279 000	6 192 000	5 868 000
Financial Balance	4 735 000	−5 584 000	−4 344 000	−5 057 000
Earnings Before Tax	6 161 000	31 491 000	6 300 000	3 226 000
Tax	258 000	7 435 000	1 571 000	744 000
Net Income	5 902 000	24 055 000	4 729 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 172 000	124 024 000	101 218 000	103 605 000
Total Current Assets	7 783 000	238 269 000	166 507 000	149 426 000
Total Assets	43 955 000	362 293 000	267 726 000	253 031 000
Total Retained Equity	23 604 000	93 889 000	73 648 000	71 801 000
Total Equity	24 202 000	95 496 000	75 255 000	73 408 000
Total Long-Term Debt	10 800 000	114 861 000	90 153 000	95 558 000
Total Current Debt	8 953 000	151 936 000	102 318 000	84 065 000
Total Equity and Debt	43 955 000	362 293 000	267 726 000	253 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 229 000	593 101 000	421 840 000	356 918 000
Other Income	236 000	810 000	1 256 000	1 363 000
Revenue	4 464 000	593 910 000	423 096 000	358 281 000
Cost of Goods Sold	0	388 692 000	282 967 000	236 234 000
Salary Costs	125 000	97 443 000	76 583 000	68 258 000
Depreciation	918 000	11 297 000	8 342 000	6 907 000
Impairment	0	0	0	0
Expenditure	3 039 000	556 836 000	412 453 000	349 998 000
Operating Profit	1 426 000	37 074 000	10 643 000	8 283 000
Financial Income	5 249 000	1 695 000	1 848 000	811 000
Financial Costs	514 000	7 279 000	6 192 000	5 868 000
Financial Balance	4 735 000	−5 584 000	−4 344 000	−5 057 000
Dividends	0	0	0	0
Net Income	5 902 000	24 055 000	4 729 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 529 000	900 000	0
Total Intangible Assets	133 000	3 511 000	2 467 000	2 020 000
Real Eastate	28 417 000	66 891 000	66 223 000	66 956 000
Machinery and Plant Facilities	60 000	17 284 000	9 743 000	12 861 000
Fixtures	1 818 000	11 076 000	7 071 000	6 873 000
Total Tangible Assets	30 294 000	95 251 000	83 037 000	86 690 000
Total Fiancial Fixed Assets	5 745 000	25 262 000	15 714 000	14 895 000
Total Fixed Assets	36 172 000	124 024 000	101 218 000	103 605 000
Stock	0	129 688 000	97 842 000	86 040 000
Total Investments	0	6 000	6 000	6 000
Cash, Bank	4 847 000	13 082 000	9 571 000	11 901 000
Total Current Assets	7 783 000	238 269 000	166 507 000	149 426 000
Total Assets	43 955 000	362 293 000	267 726 000	253 031 000
Total Equity	24 202 000	95 496 000	75 255 000	73 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 800 000	114 861 000	90 153 000	95 558 000
Creditors	235 000	18 283 000	20 622 000	9 664 000
Unpaid Taxes	127 000	8 973 000	5 648 000	6 831 000
Dividends	0	0	0	0
Other Current Debt	8 374 000	21 236 000	32 417 000	28 951 000
Total Current Debt	8 953 000	151 936 000	102 318 000	84 065 000
Total Equity and Debt	43 955 000	362 293 000	267 726 000	253 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	25,19 %	6,28 %	3,38 %
Debt-to-Equity Ratio	0,45	1,2	1,2	1,3
Operating Profit Margin	31,94 %	6,24 %	2,52 %	2,31 %
Current Ratio	0,87	1,57	1,63	1,78
Quick Ratio	0,87	10,71	37,2	−75,66
Equity Ratio	0,55	0,26	0,28	0,29
Gross Profit Margin	100 %	34,55 %	33,12 %	34,06 %