BIRKENES BYGGSENTER AS

4760 BIRKELAND

Finances

Return on Equity

11,7 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 819 000	33 989 000	29 085 000	23 719 000
Net Income	1 389 000	2 562 000	1 015 000	406 000
Total Assets	14 136 000	14 004 000	11 244 000	10 287 000
Total Equity	11 868 000	10 479 000	7 917 000	6 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 819 000	33 989 000	29 085 000	23 719 000
Expenditure	32 445 000	31 041 000	27 973 000	23 333 000
Operating Profit	1 374 000	2 948 000	1 112 000	386 000
Financial Income	360 000	342 000	253 000	229 000
Financial Costs	49 000	97 000	132 000	153 000
Financial Balance	311 000	245 000	121 000	76 000
Earnings Before Tax	1 685 000	3 193 000	1 232 000	461 000
Tax	296 000	631 000	217 000	56 000
Net Income	1 389 000	2 562 000	1 015 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	2 690 000	2 730 000	1 724 000
Total Current Assets	11 581 000	11 314 000	8 514 000	8 563 000
Total Assets	14 136 000	14 004 000	11 244 000	10 287 000
Total Retained Equity	11 154 000	9 765 000	7 203 000	6 188 000
Total Equity	11 868 000	10 479 000	7 917 000	6 902 000
Total Long-Term Debt	0	0	200 000	350 000
Total Current Debt	2 268 000	3 525 000	3 127 000	3 036 000
Total Equity and Debt	14 136 000	14 004 000	11 244 000	10 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 819 000	33 989 000	29 085 000	23 719 000
Other Income	0	0	0	0
Revenue	33 819 000	33 989 000	29 085 000	23 719 000
Cost of Goods Sold	24 278 000	23 603 000	21 199 000	17 195 000
Salary Costs	3 967 000	4 070 000	3 579 000	3 195 000
Depreciation	188 000	186 000	159 000	104 000
Impairment	0	0	0	0
Expenditure	32 445 000	31 041 000	27 973 000	23 333 000
Operating Profit	1 374 000	2 948 000	1 112 000	386 000
Financial Income	360 000	342 000	253 000	229 000
Financial Costs	49 000	97 000	132 000	153 000
Financial Balance	311 000	245 000	121 000	76 000
Dividends	0	0	0	0
Net Income	1 389 000	2 562 000	1 015 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	77 000	67 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	400 000	450 000	309 000
Total Tangible Assets	251 000	400 000	450 000	309 000
Total Fiancial Fixed Assets	2 212 000	2 212 000	2 212 000	1 352 000
Total Fixed Assets	2 555 000	2 690 000	2 730 000	1 724 000
Stock	7 882 000	7 246 000	6 210 000	6 220 000
Total Investments	0	0	0	0
Cash, Bank	127 000	162 000	103 000	97 000
Total Current Assets	11 581 000	11 314 000	8 514 000	8 563 000
Total Assets	14 136 000	14 004 000	11 244 000	10 287 000
Total Equity	11 868 000	10 479 000	7 917 000	6 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	350 000
Creditors	771 000	1 094 000	1 129 000	763 000
Unpaid Taxes	224 000	273 000	151 000	220 000
Dividends	0	0	0	0
Other Current Debt	721 000	806 000	639 000	569 000
Total Current Debt	2 268 000	3 525 000	3 127 000	3 036 000
Total Equity and Debt	14 136 000	14 004 000	11 244 000	10 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	24,45 %	12,82 %	5,88 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	4,06 %	8,67 %	3,82 %	1,63 %
Current Ratio	5,11	3,21	2,72	2,82
Quick Ratio	−2,06	−3,04	−2,76	−2,69
Equity Ratio	0,84	0,75	0,7	0,67
Gross Profit Margin	28,21 %	30,56 %	27,11 %	27,51 %