MARTIN E BIRKNES EFTF AS

5970 BYRKNESØY

Finances

Return on Equity

25,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 316 000	143 150 000	137 191 000	117 549 000
Net Income	30 989 000	−2 551 000	15 177 000	8 025 000
Total Assets	311 994 000	322 171 000	164 226 000	110 171 000
Total Equity	123 797 000	92 808 000	70 733 000	55 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 316 000	143 150 000	137 191 000	117 549 000
Expenditure	199 988 000	144 118 000	116 855 000	106 221 000
Operating Profit	45 328 000	−968 000	20 336 000	11 328 000
Financial Income	129 000	72 000	90 000	398 000
Financial Costs	5 719 000	2 369 000	765 000	1 429 000
Financial Balance	−5 590 000	−2 297 000	−675 000	−1 031 000
Earnings Before Tax	39 737 000	−3 265 000	19 661 000	10 297 000
Tax	8 748 000	−715 000	4 484 000	2 271 000
Net Income	30 989 000	−2 551 000	15 177 000	8 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 050 000	279 152 000	147 708 000	94 856 000
Total Current Assets	48 943 000	43 019 000	16 518 000	15 316 000
Total Assets	311 994 000	322 171 000	164 226 000	110 171 000
Total Retained Equity	78 848 000	47 860 000	50 410 000	35 233 000
Total Equity	123 797 000	92 808 000	70 733 000	55 556 000
Total Long-Term Debt	138 716 000	114 839 000	67 238 000	36 489 000
Total Current Debt	49 481 000	114 524 000	26 255 000	18 127 000
Total Equity and Debt	311 994 000	322 171 000	164 226 000	110 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 468 000	142 639 000	137 191 000	117 549 000
Other Income	−152 000	510 000	0	0
Revenue	245 316 000	143 150 000	137 191 000	117 549 000
Cost of Goods Sold	67 965 000	50 490 000	40 698 000	36 614 000
Salary Costs	64 335 000	50 416 000	43 007 000	36 954 000
Depreciation	20 730 000	11 542 000	9 471 000	8 711 000
Impairment	0	0	0	0
Expenditure	199 988 000	144 118 000	116 855 000	106 221 000
Operating Profit	45 328 000	−968 000	20 336 000	11 328 000
Financial Income	129 000	72 000	90 000	398 000
Financial Costs	5 719 000	2 369 000	765 000	1 429 000
Financial Balance	−5 590 000	−2 297 000	−675 000	−1 031 000
Dividends	0	0	0	0
Net Income	30 989 000	−2 551 000	15 177 000	8 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 479 000	0	0	0
Real Eastate	98 896 000	102 382 000	66 638 000	63 388 000
Machinery and Plant Facilities	159 962 000	175 073 000	0	0
Fixtures	343 000	268 000	81 060 000	31 458 000
Total Tangible Assets	259 200 000	277 723 000	147 698 000	94 846 000
Total Fiancial Fixed Assets	1 371 000	1 429 000	10 000	10 000
Total Fixed Assets	263 050 000	279 152 000	147 708 000	94 856 000
Stock	598 000	598 000	1 213 000	1 213 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	1 501 000	1 183 000	731 000
Total Current Assets	48 943 000	43 019 000	16 518 000	15 316 000
Total Assets	311 994 000	322 171 000	164 226 000	110 171 000
Total Equity	123 797 000	92 808 000	70 733 000	55 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 716 000	114 839 000	67 238 000	36 489 000
Creditors	20 782 000	17 848 000	12 294 000	6 978 000
Unpaid Taxes	14 308 000	2 063 000	2 065 000	2 046 000
Dividends	0	0	0	0
Other Current Debt	8 466 000	94 613 000	6 988 000	6 471 000
Total Current Debt	49 481 000	114 524 000	26 255 000	18 127 000
Total Equity and Debt	311 994 000	322 171 000	164 226 000	110 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	−2,75 %	21,46 %	14,44 %
Debt-to-Equity Ratio	1,12	1,24	0,95	0,66
Operating Profit Margin	18,48 %	−0,68 %	14,82 %	9,64 %
Current Ratio	0,99	0,38	0,63	0,84
Quick Ratio	1	0,38	0,66	0,91
Equity Ratio	0,4	0,29	0,43	0,5
Gross Profit Margin	72,29 %	64,73 %	70,33 %	68,85 %