BIRKELUND SAGBRUK AS

9152 SØRKJOSEN

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 350 000	8 908 000	6 899 000
Net Income	−110 000	−341 000	826 000	−157 000
Total Assets	12 144 000	5 676 000	7 015 000	5 418 000
Total Equity	3 959 000	4 069 000	4 410 000	3 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	4 350 000	8 908 000	6 899 000
Expenditure	6 220 000	6 096 000	7 797 000	7 006 000
Operating Profit	−390 000	−318 000	1 110 000	−106 000
Financial Income	0	0	1 000	4 000
Financial Costs	35 000	23 000	36 000	32 000
Financial Balance	−35 000	−23 000	−35 000	−28 000
Earnings Before Tax	−426 000	−341 000	1 075 000	−134 000
Tax	−315 000	0	248 000	23 000
Net Income	−110 000	−341 000	826 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 331 000	2 044 000	2 067 000
Total Current Assets	10 660 000	4 346 000	4 971 000	3 351 000
Total Assets	12 144 000	5 676 000	7 015 000	5 418 000
Total Retained Equity	3 159 000	3 269 000	3 610 000	2 984 000
Total Equity	3 959 000	4 069 000	4 410 000	3 784 000
Total Long-Term Debt	1 575 000	620 000	615 000	660 000
Total Current Debt	6 611 000	987 000	1 990 000	974 000
Total Equity and Debt	12 144 000	5 676 000	7 015 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 757 000	6 578 000	9 590 000	6 164 000
Other Income	−3 807 000	−2 228 000	−682 000	735 000
Revenue	3 950 000	4 350 000	8 908 000	6 899 000
Cost of Goods Sold	4 570 000	3 901 000	4 995 000	4 454 000
Salary Costs	872 000	959 000	1 612 000	1 403 000
Depreciation	141 000	143 000	129 000	116 000
Impairment	0	0	0	0
Expenditure	6 220 000	6 096 000	7 797 000	7 006 000
Operating Profit	−390 000	−318 000	1 110 000	−106 000
Financial Income	0	0	1 000	4 000
Financial Costs	35 000	23 000	36 000	32 000
Financial Balance	−35 000	−23 000	−35 000	−28 000
Dividends	0	0	200 000	0
Net Income	−110 000	−341 000	826 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	0	0	0
Real Eastate	996 000	1 057 000	1 835 000	1 888 000
Machinery and Plant Facilities	73 000	45 000	0	10 000
Fixtures	29 000	137 000	208 000	169 000
Total Tangible Assets	1 098 000	1 238 000	2 044 000	2 067 000
Total Fiancial Fixed Assets	71 000	92 000	0	0
Total Fixed Assets	1 485 000	1 331 000	2 044 000	2 067 000
Stock	8 909 000	3 671 000	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	382 000	3 137 000	486 000
Total Current Assets	10 660 000	4 346 000	4 971 000	3 351 000
Total Assets	12 144 000	5 676 000	7 015 000	5 418 000
Total Equity	3 959 000	4 069 000	4 410 000	3 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	620 000	615 000	660 000
Creditors	1 885 000	541 000	451 000	572 000
Unpaid Taxes	206 000	315 000	825 000	213 000
Dividends	0	0	200 000	0
Other Current Debt	185 000	132 000	265 000	166 000
Total Current Debt	6 611 000	987 000	1 990 000	974 000
Total Equity and Debt	12 144 000	5 676 000	7 015 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	−8,38 %	18,73 %	−4,15 %
Debt-to-Equity Ratio	0,4	0,15	0,14	0,17
Operating Profit Margin	−9,87 %	−7,31 %	12,46 %	−1,54 %
Current Ratio	1,61	4,4	2,5	3,44
Quick Ratio	−4,64	−1,62	2,5	3,44
Equity Ratio	0,33	0,72	0,63	0,7
Gross Profit Margin	−15,7 %	10,32 %	43,93 %	35,44 %