BIRGER POLLEN & CO AS

1570 DILLING

Finances

Share Ownership

Return on Equity

53,44 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 340 000	19 037 000	22 649 000	24 042 000
Net Income	955 000	698 000	−158 000	1 800 000
Total Assets	6 058 000	5 035 000	7 951 000	9 099 000
Total Equity	1 787 000	1 241 000	1 499 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 340 000	19 037 000	22 649 000	24 042 000
Expenditure	18 063 000	18 059 000	22 740 000	21 612 000
Operating Profit	1 277 000	977 000	−92 000	2 429 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	76 000	109 000	116 000
Financial Balance	−35 000	−76 000	−109 000	−115 000
Earnings Before Tax	1 242 000	902 000	−200 000	2 315 000
Tax	287 000	204 000	−43 000	515 000
Net Income	955 000	698 000	−158 000	1 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 324 000	3 641 000	3 054 000
Total Current Assets	4 945 000	3 710 000	4 310 000	6 045 000
Total Assets	6 058 000	5 035 000	7 951 000	9 099 000
Total Retained Equity	1 618 000	1 072 000	1 192 000	1 950 000
Total Equity	1 787 000	1 241 000	1 499 000	2 257 000
Total Long-Term Debt	379 000	781 000	2 722 000	2 832 000
Total Current Debt	3 892 000	3 012 000	3 730 000	4 010 000
Total Equity and Debt	6 058 000	5 035 000	7 951 000	9 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 191 000	18 868 000	22 409 000	23 862 000
Other Income	149 000	169 000	240 000	180 000
Revenue	19 340 000	19 037 000	22 649 000	24 042 000
Cost of Goods Sold	6 603 000	6 423 000	10 564 000	9 680 000
Salary Costs	7 997 000	8 760 000	9 209 000	8 658 000
Depreciation	501 000	504 000	465 000	354 000
Impairment	0	0	0	0
Expenditure	18 063 000	18 059 000	22 740 000	21 612 000
Operating Profit	1 277 000	977 000	−92 000	2 429 000
Financial Income	0	0	0	1 000
Financial Costs	35 000	76 000	109 000	116 000
Financial Balance	−35 000	−76 000	−109 000	−115 000
Dividends	409 000	0	600 000	1 200 000
Net Income	955 000	698 000	−158 000	1 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	23 000	0	0
Real Eastate	0	0	1 860 000	1 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	997 000	1 302 000	1 782 000	1 171 000
Total Tangible Assets	997 000	1 302 000	3 641 000	3 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 324 000	3 641 000	3 054 000
Stock	15 000	15 000	12 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 331 000	1 336 000	2 949 000	3 121 000
Total Current Assets	4 945 000	3 710 000	4 310 000	6 045 000
Total Assets	6 058 000	5 035 000	7 951 000	9 099 000
Total Equity	1 787 000	1 241 000	1 499 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	781 000	2 722 000	2 832 000
Creditors	1 162 000	737 000	648 000	856 000
Unpaid Taxes	862 000	858 000	912 000	1 033 000
Dividends	409 000	0	600 000	1 200 000
Other Current Debt	1 488 000	843 000	1 283 000	920 000
Total Current Debt	3 892 000	3 012 000	3 730 000	4 010 000
Total Equity and Debt	6 058 000	5 035 000	7 951 000	9 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,44 %	56,24 %	−10,54 %	79,75 %
Debt-to-Equity Ratio	0,21	0,63	1,82	1,25
Operating Profit Margin	6,6 %	5,13 %	−0,41 %	10,1 %
Current Ratio	1,27	1,23	1,16	1,51
Quick Ratio	1,28	1,24	1,16	1,52
Equity Ratio	0,29	0,25	0,19	0,25
Gross Profit Margin	65,86 %	66,26 %	53,36 %	59,74 %