BYGGEMESTER BIRKELI AS

8135 SØRARNØY

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 456 000	3 985 000	4 287 000
Net Income	500 000	403 000	−22 000	−13 000
Total Assets	3 533 000	2 628 000	2 135 000	1 891 000
Total Equity	2 052 000	1 552 000	1 149 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 482 000	5 456 000	3 985 000	4 287 000
Expenditure	4 821 000	4 930 000	4 007 000	4 267 000
Operating Profit	661 000	526 000	−21 000	20 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	10 000	9 000	9 000	33 000
Financial Balance	−10 000	−8 000	−8 000	−31 000
Earnings Before Tax	651 000	517 000	−29 000	−11 000
Tax	151 000	114 000	−6 000	2 000
Net Income	500 000	403 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	279 000	258 000	275 000
Total Current Assets	3 155 000	2 350 000	1 877 000	1 616 000
Total Assets	3 533 000	2 628 000	2 135 000	1 891 000
Total Retained Equity	1 952 000	1 452 000	1 049 000	1 071 000
Total Equity	2 052 000	1 552 000	1 149 000	1 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 481 000	1 076 000	987 000	720 000
Total Equity and Debt	3 533 000	2 628 000	2 135 000	1 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 776 000	5 436 000	3 768 000	4 195 000
Other Income	−294 000	20 000	217 000	93 000
Revenue	5 482 000	5 456 000	3 985 000	4 287 000
Cost of Goods Sold	2 731 000	2 426 000	1 953 000	1 988 000
Salary Costs	1 635 000	1 726 000	1 363 000	1 449 000
Depreciation	25 000	13 000	16 000	39 000
Impairment	0	0	0	0
Expenditure	4 821 000	4 930 000	4 007 000	4 267 000
Operating Profit	661 000	526 000	−21 000	20 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	10 000	9 000	9 000	33 000
Financial Balance	−10 000	−8 000	−8 000	−31 000
Dividends	0	0	0	0
Net Income	500 000	403 000	−22 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	80 000	55 000	70 000
Total Tangible Assets	193 000	80 000	55 000	70 000
Total Fiancial Fixed Assets	186 000	186 000	185 000	184 000
Total Fixed Assets	378 000	279 000	258 000	275 000
Stock	419 000	470 000	502 000	300 000
Total Investments	0	0	0	0
Cash, Bank	2 078 000	1 065 000	85 000	656 000
Total Current Assets	3 155 000	2 350 000	1 877 000	1 616 000
Total Assets	3 533 000	2 628 000	2 135 000	1 891 000
Total Equity	2 052 000	1 552 000	1 149 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	880 000	648 000	671 000	397 000
Unpaid Taxes	288 000	142 000	155 000	119 000
Dividends	0	0	0	0
Other Current Debt	174 000	177 000	160 000	200 000
Total Current Debt	1 481 000	1 076 000	987 000	720 000
Total Equity and Debt	3 533 000	2 628 000	2 135 000	1 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	25,97 %	−1,91 %	−1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,06 %	9,64 %	−0,53 %	0,47 %
Current Ratio	2,13	2,18	1,9	2,24
Quick Ratio	2,97	3,88	3,87	3,85
Equity Ratio	0,58	0,59	0,54	0,62
Gross Profit Margin	50,18 %	55,54 %	50,99 %	53,63 %