A BIRKELAND TRAPPESNEKKERI AS

5936 MANGER

Finances

Share Ownership

Return on Equity

−34,24 %

Current Ratio

10,2

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	1 224 000	1 089 000	749 000
Net Income	−139 000	319 000	185 000	−302 000
Total Assets	758 000	1 077 000	1 201 000	520 000
Total Equity	406 000	545 000	226 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	1 224 000	1 089 000	749 000
Expenditure	715 000	989 000	886 000	894 000
Operating Profit	−162 000	235 000	203 000	−145 000
Financial Income	2 000	1 000	0	0
Financial Costs	18 000	18 000	18 000	0
Financial Balance	−16 000	−17 000	−18 000	0
Earnings Before Tax	−178 000	219 000	185 000	−145 000
Tax	−39 000	−100 000	0	157 000
Net Income	−139 000	319 000	185 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	423 000	392 000	201 000
Total Current Assets	357 000	655 000	808 000	319 000
Total Assets	758 000	1 077 000	1 201 000	520 000
Total Retained Equity	306 000	445 000	126 000	−59 000
Total Equity	406 000	545 000	226 000	41 000
Total Long-Term Debt	316 000	489 000	703 000	278 000
Total Current Debt	35 000	43 000	272 000	201 000
Total Equity and Debt	758 000	1 077 000	1 201 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	1 224 000	1 089 000	749 000
Other Income	0	0	0	0
Revenue	553 000	1 224 000	1 089 000	749 000
Cost of Goods Sold	352 000	68 000	262 000	146 000
Salary Costs	3 000	625 000	315 000	561 000
Depreciation	61 000	70 000	74 000	29 000
Impairment	0	0	0	0
Expenditure	715 000	989 000	886 000	894 000
Operating Profit	−162 000	235 000	203 000	−145 000
Financial Income	2 000	1 000	0	0
Financial Costs	18 000	18 000	18 000	0
Financial Balance	−16 000	−17 000	−18 000	0
Dividends	0	0	0	0
Net Income	−139 000	319 000	185 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	100 000	0	0
Real Eastate	146 000	155 000	163 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	168 000	230 000	30 000
Total Tangible Assets	261 000	322 000	392 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	423 000	392 000	201 000
Stock	107 000	395 000	120 000	120 000
Total Investments	0	0	0	0
Cash, Bank	96 000	203 000	306 000	42 000
Total Current Assets	357 000	655 000	808 000	319 000
Total Assets	758 000	1 077 000	1 201 000	520 000
Total Equity	406 000	545 000	226 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	489 000	703 000	278 000
Creditors	25 000	0	51 000	−9 000
Unpaid Taxes	10 000	6 000	116 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	37 000	105 000	184 000
Total Current Debt	35 000	43 000	272 000	201 000
Total Equity and Debt	758 000	1 077 000	1 201 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,24 %	58,53 %	81,86 %	−736,59 %
Debt-to-Equity Ratio	0,78	0,9	3,11	6,78
Operating Profit Margin	−29,29 %	19,2 %	18,64 %	−19,36 %
Current Ratio	10,2	15,23	2,97	1,59
Quick Ratio	−4,96	−1,86	5,32	3,94
Equity Ratio	0,54	0,51	0,19	0,08
Gross Profit Margin	36,35 %	94,44 %	75,94 %	80,51 %