BIRKELAND HAGESENTER AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

168,6 %

Current Ratio

3,3

Debt-to-Equity Ratio

9,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 262 000	6 001 000	5 498 000
Net Income	2 094 000	1 989 000	2 166 000	1 619 000
Total Assets	17 040 000	15 873 000	18 017 000	18 345 000
Total Equity	1 242 000	1 245 000	582 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 933 000	6 262 000	6 001 000	5 498 000
Expenditure	2 905 000	3 359 000	2 770 000	3 265 000
Operating Profit	3 029 000	2 903 000	2 983 000	2 230 000
Financial Income	108 000	56 000	288 000	406 000
Financial Costs	451 000	409 000	517 000	593 000
Financial Balance	−343 000	−353 000	−229 000	−187 000
Earnings Before Tax	2 686 000	2 550 000	2 754 000	2 043 000
Tax	592 000	561 000	587 000	424 000
Net Income	2 094 000	1 989 000	2 166 000	1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 327 000	8 051 000	8 209 000	17 220 000
Total Current Assets	11 713 000	7 821 000	9 808 000	1 125 000
Total Assets	17 040 000	15 873 000	18 017 000	18 345 000
Total Retained Equity	1 092 000	1 095 000	432 000	349 000
Total Equity	1 242 000	1 245 000	582 000	499 000
Total Long-Term Debt	12 250 000	12 250 000	14 250 000	15 400 000
Total Current Debt	3 549 000	2 377 000	3 184 000	2 446 000
Total Equity and Debt	17 040 000	15 873 000	18 017 000	18 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	247 000	5 000
Other Income	5 933 000	6 262 000	5 753 000	5 493 000
Revenue	5 933 000	6 262 000	6 001 000	5 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	1 864 000	1 703 000	2 201 000
Depreciation	519 000	505 000	489 000	509 000
Impairment	0	0	0	0
Expenditure	2 905 000	3 359 000	2 770 000	3 265 000
Operating Profit	3 029 000	2 903 000	2 983 000	2 230 000
Financial Income	108 000	56 000	288 000	406 000
Financial Costs	451 000	409 000	517 000	593 000
Financial Balance	−343 000	−353 000	−229 000	−187 000
Dividends	0	0	0	0
Net Income	2 094 000	1 989 000	2 166 000	1 619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 157 000	5 624 000	6 090 000	6 556 000
Machinery and Plant Facilities	170 000	222 000	1 000	14 000
Fixtures	0	0	0	9 000
Total Tangible Assets	5 327 000	5 846 000	6 091 000	6 580 000
Total Fiancial Fixed Assets	0	2 205 000	2 118 000	10 640 000
Total Fixed Assets	5 327 000	8 051 000	8 209 000	17 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 996 000	6 226 000	9 499 000	1 048 000
Total Current Assets	11 713 000	7 821 000	9 808 000	1 125 000
Total Assets	17 040 000	15 873 000	18 017 000	18 345 000
Total Equity	1 242 000	1 245 000	582 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 250 000	12 250 000	14 250 000	15 400 000
Creditors	628 000	5 000	12 000	4 000
Unpaid Taxes	24 000	213 000	268 000	270 000
Dividends	0	0	0	0
Other Current Debt	2 897 000	1 973 000	2 905 000	2 172 000
Total Current Debt	3 549 000	2 377 000	3 184 000	2 446 000
Total Equity and Debt	17 040 000	15 873 000	18 017 000	18 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,6 %	159,76 %	372,16 %	324,45 %
Debt-to-Equity Ratio	9,86	9,84	24,48	30,86
Operating Profit Margin	51,05 %	46,36 %	49,71 %	40,56 %
Current Ratio	3,3	3,29	3,08	0,46
Quick Ratio	3,3	3,29	3,08	0,46
Equity Ratio	0,07	0,08	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %