BIRKENES-AVISA AS

4760 BIRKELAND

Finances

Return on Equity

21,97 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 858 000	2 603 000	2 597 000
Net Income	69 000	82 000	6 000	35 000
Total Assets	1 186 000	1 044 000	925 000	784 000
Total Equity	314 000	244 000	162 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 113 000	2 858 000	2 603 000	2 597 000
Expenditure	3 031 000	2 771 000	2 596 000	2 562 000
Operating Profit	82 000	87 000	7 000	35 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	14 000	5 000	3 000	3 000
Financial Balance	−13 000	−5 000	−2 000	−1 000
Earnings Before Tax	69 000	82 000	6 000	35 000
Tax	0	0	0	0
Net Income	69 000	82 000	6 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	16 000
Total Current Assets	1 186 000	1 044 000	917 000	769 000
Total Assets	1 186 000	1 044 000	925 000	784 000
Total Retained Equity	284 000	214 000	132 000	127 000
Total Equity	314 000	244 000	162 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	872 000	800 000	763 000	628 000
Total Equity and Debt	1 186 000	1 044 000	925 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 015 000	1 941 000	1 783 000	2 077 000
Other Income	1 098 000	917 000	820 000	520 000
Revenue	3 113 000	2 858 000	2 603 000	2 597 000
Cost of Goods Sold	732 000	678 000	558 000	522 000
Salary Costs	1 660 000	1 481 000	1 447 000	1 420 000
Depreciation	0	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 031 000	2 771 000	2 596 000	2 562 000
Operating Profit	82 000	87 000	7 000	35 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	14 000	5 000	3 000	3 000
Financial Balance	−13 000	−5 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	82 000	6 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	16 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 051 000	929 000	793 000	636 000
Total Current Assets	1 186 000	1 044 000	917 000	769 000
Total Assets	1 186 000	1 044 000	925 000	784 000
Total Equity	314 000	244 000	162 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	121 000	106 000	77 000
Unpaid Taxes	94 000	93 000	76 000	92 000
Dividends	0	0	0	0
Other Current Debt	665 000	585 000	580 000	458 000
Total Current Debt	872 000	800 000	763 000	628 000
Total Equity and Debt	1 186 000	1 044 000	925 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,97 %	33,61 %	3,7 %	22,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	3,04 %	0,27 %	1,35 %
Current Ratio	1,36	1,31	1,2	1,22
Quick Ratio	1,36	1,31	1,2	1,22
Equity Ratio	0,26	0,23	0,18	0,2
Gross Profit Margin	76,49 %	76,28 %	78,56 %	79,9 %