BIRKELAND ENTREPRENØRFORRETNING AS

5960 DALSØYRA

Finances

Return on Equity

45,31 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 601 000	191 697 000	200 608 000	260 239 000
Net Income	63 960 000	46 034 000	49 753 000	54 881 000
Total Assets	320 426 000	240 958 000	180 534 000	163 709 000
Total Equity	141 154 000	114 694 000	94 160 000	74 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 601 000	191 697 000	200 608 000	260 239 000
Expenditure	272 838 000	133 034 000	135 428 000	190 596 000
Operating Profit	79 764 000	58 664 000	65 180 000	69 644 000
Financial Income	3 395 000	1 013 000	744 000	1 584 000
Financial Costs	1 246 000	560 000	2 173 000	811 000
Financial Balance	2 149 000	453 000	−1 429 000	773 000
Earnings Before Tax	81 913 000	59 117 000	63 751 000	70 417 000
Tax	17 952 000	13 083 000	13 998 000	15 536 000
Net Income	63 960 000	46 034 000	49 753 000	54 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 090 000	64 776 000	33 836 000	34 331 000
Total Current Assets	253 337 000	176 183 000	146 698 000	129 378 000
Total Assets	320 426 000	240 958 000	180 534 000	163 709 000
Total Retained Equity	138 863 000	112 403 000	91 869 000	72 416 000
Total Equity	141 154 000	114 694 000	94 160 000	74 707 000
Total Long-Term Debt	30 718 000	35 088 000	13 506 000	19 229 000
Total Current Debt	148 554 000	91 177 000	72 868 000	69 773 000
Total Equity and Debt	320 426 000	240 958 000	180 534 000	163 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 769 000	191 543 000	200 593 000	259 336 000
Other Income	832 000	154 000	15 000	903 000
Revenue	352 601 000	191 697 000	200 608 000	260 239 000
Cost of Goods Sold	206 180 000	88 242 000	95 304 000	150 996 000
Salary Costs	28 276 000	20 356 000	19 472 000	20 717 000
Depreciation	9 760 000	6 995 000	5 957 000	5 841 000
Impairment	0	0	−100 000	0
Expenditure	272 838 000	133 034 000	135 428 000	190 596 000
Operating Profit	79 764 000	58 664 000	65 180 000	69 644 000
Financial Income	3 395 000	1 013 000	744 000	1 584 000
Financial Costs	1 246 000	560 000	2 173 000	811 000
Financial Balance	2 149 000	453 000	−1 429 000	773 000
Dividends	25 500 000	25 500 000	20 200 000	20 200 000
Net Income	63 960 000	46 034 000	49 753 000	54 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 680 000	21 764 000	1 658 000	1 658 000
Machinery and Plant Facilities	31 377 000	35 383 000	24 709 000	24 795 000
Fixtures	9 285 000	5 681 000	5 722 000	6 131 000
Total Tangible Assets	65 342 000	62 828 000	32 088 000	32 583 000
Total Fiancial Fixed Assets	1 748 000	1 948 000	1 748 000	1 748 000
Total Fixed Assets	67 090 000	64 776 000	33 836 000	34 331 000
Stock	550 000	500 000	400 000	375 000
Total Investments	6 212 000	36 438 000	21 021 000	20 223 000
Cash, Bank	220 954 000	125 429 000	98 464 000	99 195 000
Total Current Assets	253 337 000	176 183 000	146 698 000	129 378 000
Total Assets	320 426 000	240 958 000	180 534 000	163 709 000
Total Equity	141 154 000	114 694 000	94 160 000	74 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 718 000	35 088 000	13 506 000	19 229 000
Creditors	20 904 000	11 821 000	8 741 000	13 402 000
Unpaid Taxes	18 668 000	3 056 000	4 031 000	1 902 000
Dividends	25 500 000	25 500 000	20 200 000	20 200 000
Other Current Debt	91 842 000	76 084 000	45 692 000	37 869 000
Total Current Debt	148 554 000	91 177 000	72 868 000	69 773 000
Total Equity and Debt	320 426 000	240 958 000	180 534 000	163 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,31 %	40,14 %	52,84 %	73,46 %
Debt-to-Equity Ratio	0,22	0,31	0,14	0,26
Operating Profit Margin	22,62 %	30,6 %	32,49 %	26,76 %
Current Ratio	1,71	1,93	2,01	1,85
Quick Ratio	1,71	1,94	2,02	1,86
Equity Ratio	0,44	0,48	0,52	0,46
Gross Profit Margin	41,53 %	53,97 %	52,49 %	41,98 %