BIRKEBEINERKILDEN AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	930 000	429 000	688 000
Net Income	171 000	143 000	−45 000	−25 000
Total Assets	1 025 000	817 000	549 000	648 000
Total Equity	624 000	454 000	310 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	930 000	429 000	688 000
Expenditure	505 000	747 000	487 000	720 000
Operating Profit	222 000	184 000	−58 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	220 000	184 000	−57 000	−33 000
Tax	50 000	41 000	−13 000	−7 000
Net Income	171 000	143 000	−45 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	179 000	211 000	234 000
Total Current Assets	639 000	637 000	338 000	414 000
Total Assets	1 025 000	817 000	549 000	648 000
Total Retained Equity	516 000	346 000	202 000	247 000
Total Equity	624 000	454 000	310 000	355 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	400 000	363 000	239 000	293 000
Total Equity and Debt	1 025 000	817 000	549 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	930 000	429 000	688 000
Other Income	0	0	0	0
Revenue	727 000	930 000	429 000	688 000
Cost of Goods Sold	222 000	382 000	337 000	520 000
Salary Costs	0	0	0	0
Depreciation	48 000	23 000	23 000	2 000
Impairment	0	0	0	0
Expenditure	505 000	747 000	487 000	720 000
Operating Profit	222 000	184 000	−58 000	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	171 000	143 000	−45 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	9 000
Real Eastate	329 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	179 000	202 000	225 000
Total Tangible Assets	387 000	179 000	202 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	387 000	179 000	211 000	234 000
Stock	208 000	89 000	89 000	127 000
Total Investments	0	0	0	0
Cash, Bank	273 000	469 000	27 000	129 000
Total Current Assets	639 000	637 000	338 000	414 000
Total Assets	1 025 000	817 000	549 000	648 000
Total Equity	624 000	454 000	310 000	355 000
Short-Term Group Debt	29 000	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	322 000	269 000	233 000	287 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	6 000	6 000
Total Current Debt	400 000	363 000	239 000	293 000
Total Equity and Debt	1 025 000	817 000	549 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	31,5 %	−14,52 %	−7,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,54 %	19,78 %	−13,52 %	−4,65 %
Current Ratio	1,6	1,75	1,41	1,41
Quick Ratio	3,33	2,32	2,25	2,49
Equity Ratio	0,61	0,56	0,56	0,55
Gross Profit Margin	69,46 %	58,92 %	21,45 %	24,42 %