BIRKELAND TAKSERING AS

6014 ÅLESUND

Finances

Return on Equity

41,65 %

Current Ratio

5,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 960 000	2 062 000	2 148 000
Net Income	693 000	368 000	467 000	470 000
Total Assets	2 022 000	1 273 000	1 260 000	1 556 000
Total Equity	1 664 000	971 000	602 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	1 960 000	2 062 000	2 148 000
Expenditure	1 591 000	1 433 000	1 414 000	1 444 000
Operating Profit	955 000	528 000	648 000	704 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	69 000	55 000	51 000	89 000
Financial Balance	−66 000	−55 000	−49 000	−85 000
Earnings Before Tax	889 000	472 000	599 000	618 000
Tax	196 000	104 000	132 000	148 000
Net Income	693 000	368 000	467 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	109 000	64 000	69 000
Total Current Assets	1 890 000	1 164 000	1 195 000	1 487 000
Total Assets	2 022 000	1 273 000	1 260 000	1 556 000
Total Retained Equity	1 564 000	871 000	502 000	335 000
Total Equity	1 664 000	971 000	602 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	358 000	302 000	657 000	1 120 000
Total Equity and Debt	2 022 000	1 273 000	1 260 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	1 960 000	2 062 000	2 148 000
Other Income	1 000	0	0	0
Revenue	2 546 000	1 960 000	2 062 000	2 148 000
Cost of Goods Sold	96 000	50 000	103 000	58 000
Salary Costs	934 000	842 000	828 000	877 000
Depreciation	13 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 433 000	1 414 000	1 444 000
Operating Profit	955 000	528 000	648 000	704 000
Financial Income	3 000	0	2 000	4 000
Financial Costs	69 000	55 000	51 000	89 000
Financial Balance	−66 000	−55 000	−49 000	−85 000
Dividends	0	0	300 000	800 000
Net Income	693 000	368 000	467 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	14 000	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	45 000	0	5 000
Total Tangible Assets	67 000	45 000	0	5 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	132 000	109 000	64 000	69 000
Stock	11 000	11 000	11 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 130 000	1 089 000	1 426 000
Total Current Assets	1 890 000	1 164 000	1 195 000	1 487 000
Total Assets	2 022 000	1 273 000	1 260 000	1 556 000
Total Equity	1 664 000	971 000	602 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	21 000	25 000	9 000
Unpaid Taxes	115 000	105 000	125 000	106 000
Dividends	0	0	300 000	800 000
Other Current Debt	23 000	73 000	74 000	67 000
Total Current Debt	358 000	302 000	657 000	1 120 000
Total Equity and Debt	2 022 000	1 273 000	1 260 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,65 %	37,9 %	77,57 %	108,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,51 %	26,94 %	31,43 %	32,77 %
Current Ratio	5,28	3,85	1,82	1,33
Quick Ratio	5,45	4	1,85	1,34
Equity Ratio	0,82	0,76	0,48	0,28
Gross Profit Margin	96,23 %	97,45 %	95 %	97,3 %