BIRKELAND BRUK HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

17,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 161 000	12 215 000	0	0
Net Income	2 467 000	7 434 000	3 720 000	445 000
Total Assets	56 013 000	56 187 000	55 996 000	59 632 000
Total Equity	14 201 000	21 734 000	19 300 000	17 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 161 000	12 215 000	0	0
Expenditure	1 602 000	2 223 000	1 191 000	192 000
Operating Profit	3 558 000	9 992 000	−1 191 000	−192 000
Financial Income	0	0	8 627 000	1 791 000
Financial Costs	1 444 000	630 000	2 286 000	1 029 000
Financial Balance	−1 444 000	−630 000	6 341 000	762 000
Earnings Before Tax	2 115 000	9 362 000	5 150 000	570 000
Tax	−352 000	1 928 000	1 430 000	124 000
Net Income	2 467 000	7 434 000	3 720 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 089 000	37 287 000	38 021 000	51 757 000
Total Current Assets	13 924 000	18 900 000	17 975 000	7 874 000
Total Assets	56 013 000	56 187 000	55 996 000	59 632 000
Total Retained Equity	11 823 000	19 356 000	16 922 000	15 202 000
Total Equity	14 201 000	21 734 000	19 300 000	17 580 000
Total Long-Term Debt	17 833 000	18 567 000	15 800 000	20 625 000
Total Current Debt	23 979 000	15 886 000	20 896 000	21 427 000
Total Equity and Debt	56 013 000	56 187 000	55 996 000	59 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 161 000	12 215 000	0	0
Revenue	5 161 000	12 215 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 602 000	2 223 000	1 191 000	192 000
Operating Profit	3 558 000	9 992 000	−1 191 000	−192 000
Financial Income	0	0	8 627 000	1 791 000
Financial Costs	1 444 000	630 000	2 286 000	1 029 000
Financial Balance	−1 444 000	−630 000	6 341 000	762 000
Dividends	10 000 000	0	0	0
Net Income	2 467 000	7 434 000	3 720 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	352 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 737 000	37 287 000	38 021 000	51 757 000
Total Fixed Assets	42 089 000	37 287 000	38 021 000	51 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 924 000	18 900 000	17 975 000	7 874 000
Total Assets	56 013 000	56 187 000	55 996 000	59 632 000
Total Equity	14 201 000	21 734 000	19 300 000	17 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 833 000	18 567 000	15 800 000	20 625 000
Creditors	13 000	25 000	24 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	10 000 000	0	0	0
Other Current Debt	23 965 000	14 112 000	20 872 000	21 425 000
Total Current Debt	23 979 000	15 886 000	20 896 000	21 427 000
Total Equity and Debt	56 013 000	56 187 000	55 996 000	59 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	34,2 %	19,27 %	2,53 %
Debt-to-Equity Ratio	1,26	0,85	0,82	1,17
Operating Profit Margin	68,94 %	81,8 %	-	-
Current Ratio	0,58	1,19	0,86	0,37
Quick Ratio	0,58	1,19	0,86	0,37
Equity Ratio	0,25	0,39	0,34	0,29
Gross Profit Margin	100 %	100 %	-	-