BR BIRKELAND AS

5392 STOREBØ

Finances

Return on Equity

5,77 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 945 000	306 484 000	246 634 000	230 027 000
Net Income	20 967 000	64 629 000	58 177 000	27 653 000
Total Assets	738 872 000	734 527 000	721 287 000	714 554 000
Total Equity	363 140 000	392 391 000	394 719 000	386 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 945 000	306 484 000	246 634 000	230 027 000
Expenditure	303 072 000	222 255 000	173 667 000	189 939 000
Operating Profit	29 873 000	84 229 000	72 967 000	40 088 000
Financial Income	5 310 000	3 101 000	7 295 000	5 920 000
Financial Costs	8 751 000	5 096 000	7 193 000	9 958 000
Financial Balance	−3 441 000	−1 995 000	102 000	−4 038 000
Earnings Before Tax	26 432 000	82 234 000	73 069 000	36 050 000
Tax	5 466 000	17 605 000	14 891 000	8 397 000
Net Income	20 967 000	64 629 000	58 177 000	27 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 636 000	385 322 000	234 586 000	246 330 000
Total Current Assets	244 236 000	349 204 000	486 701 000	468 224 000
Total Assets	738 872 000	734 527 000	721 287 000	714 554 000
Total Retained Equity	326 867 000	356 118 000	358 447 000	350 487 000
Total Equity	363 140 000	392 391 000	394 719 000	386 760 000
Total Long-Term Debt	242 274 000	184 808 000	205 704 000	228 919 000
Total Current Debt	133 459 000	157 328 000	120 863 000	98 875 000
Total Equity and Debt	738 872 000	734 527 000	721 287 000	714 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 940 000	304 245 000	242 215 000	225 445 000
Other Income	4 000	2 238 000	4 418 000	4 582 000
Revenue	332 945 000	306 484 000	246 634 000	230 027 000
Cost of Goods Sold	27 750 000	22 178 000	14 300 000	8 906 000
Salary Costs	114 417 000	95 282 000	75 781 000	75 887 000
Depreciation	40 766 000	27 217 000	29 223 000	30 517 000
Impairment	0	0	0	1 708 000
Expenditure	303 072 000	222 255 000	173 667 000	189 939 000
Operating Profit	29 873 000	84 229 000	72 967 000	40 088 000
Financial Income	5 310 000	3 101 000	7 295 000	5 920 000
Financial Costs	8 751 000	5 096 000	7 193 000	9 958 000
Financial Balance	−3 441 000	−1 995 000	102 000	−4 038 000
Dividends	0	0	0	0
Net Income	20 967 000	64 629 000	58 177 000	27 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 542 000	37 976 000	43 410 000	48 844 000
Real Eastate	40 735 000	39 914 000	41 042 000	41 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 388 000	1 111 000	1 286 000	1 083 000
Total Tangible Assets	409 197 000	296 655 000	142 696 000	158 718 000
Total Fiancial Fixed Assets	52 897 000	50 691 000	48 479 000	38 768 000
Total Fixed Assets	494 636 000	385 322 000	234 586 000	246 330 000
Stock	24 889 000	16 196 000	16 253 000	15 345 000
Total Investments	0	0	0	0
Cash, Bank	206 595 000	323 514 000	459 369 000	430 917 000
Total Current Assets	244 236 000	349 204 000	486 701 000	468 224 000
Total Assets	738 872 000	734 527 000	721 287 000	714 554 000
Total Equity	363 140 000	392 391 000	394 719 000	386 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 274 000	184 808 000	205 704 000	228 919 000
Creditors	16 074 000	17 737 000	7 275 000	4 815 000
Unpaid Taxes	24 958 000	25 124 000	19 731 000	17 629 000
Dividends	0	0	0	0
Other Current Debt	16 876 000	9 230 000	6 174 000	6 617 000
Total Current Debt	133 459 000	157 328 000	120 863 000	98 875 000
Total Equity and Debt	738 872 000	734 527 000	721 287 000	714 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	16,47 %	14,74 %	7,15 %
Debt-to-Equity Ratio	0,67	0,47	0,52	0,59
Operating Profit Margin	8,97 %	27,48 %	29,59 %	17,43 %
Current Ratio	1,83	2,22	4,03	4,74
Quick Ratio	2,25	2,47	4,65	5,61
Equity Ratio	0,49	0,53	0,55	0,54
Gross Profit Margin	91,67 %	92,76 %	94,2 %	96,13 %