BIRKELAND BRUK TRELAST AS

4580 LYNGDAL

Finances

Return on Equity

39,41 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 210 000	31 227 000	17 989 000	15 491 000
Net Income	3 895 000	4 435 000	1 163 000	268 000
Total Assets	35 101 000	19 416 000	9 744 000	9 647 000
Total Equity	9 883 000	4 936 000	1 827 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 210 000	31 227 000	17 989 000	15 491 000
Expenditure	23 558 000	10 190 000	5 047 000	5 524 000
Operating Profit	4 897 000	5 704 000	1 507 000	344 000
Financial Income	297 000	25 000	39 000	71 000
Financial Costs	255 000	43 000	55 000	72 000
Financial Balance	42 000	−18 000	−16 000	−1 000
Earnings Before Tax	4 939 000	5 687 000	1 491 000	344 000
Tax	1 044 000	1 251 000	328 000	75 000
Net Income	3 895 000	4 435 000	1 163 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 680 000	5 629 000	975 000	1 000 000
Total Current Assets	28 421 000	13 787 000	8 769 000	8 647 000
Total Assets	35 101 000	19 416 000	9 744 000	9 647 000
Total Retained Equity	3 831 000	3 885 000	776 000	754 000
Total Equity	9 883 000	4 936 000	1 827 000	1 806 000
Total Long-Term Debt	14 820 000	1 796 000	1 949 000	2 063 000
Total Current Debt	10 398 000	12 684 000	5 968 000	5 779 000
Total Equity and Debt	35 101 000	19 416 000	9 744 000	9 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 210 000	31 227 000	17 989 000	15 491 000
Other Income	0	0	0	0
Revenue	145 210 000	31 227 000	17 989 000	15 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 732 000	2 884 000	0	0
Depreciation	384 000	335 000	206 000	258 000
Impairment	0	0	0	0
Expenditure	23 558 000	10 190 000	5 047 000	5 524 000
Operating Profit	4 897 000	5 704 000	1 507 000	344 000
Financial Income	297 000	25 000	39 000	71 000
Financial Costs	255 000	43 000	55 000	72 000
Financial Balance	42 000	−18 000	−16 000	−1 000
Dividends	0	0	0	0
Net Income	3 895 000	4 435 000	1 163 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	193 000	205 000	212 000
Real Eastate	440 000	290 000	382 000	475 000
Machinery and Plant Facilities	505 000	702 000	387 000	314 000
Fixtures	333 000	436 000	0	0
Total Tangible Assets	1 278 000	1 428 000	769 000	789 000
Total Fiancial Fixed Assets	5 139 000	4 009 000	0	0
Total Fixed Assets	6 680 000	5 629 000	975 000	1 000 000
Stock	5 736 000	10 894 000	888 000	660 000
Total Investments	0	0	0	0
Cash, Bank	507 000	388 000	0	0
Total Current Assets	28 421 000	13 787 000	8 769 000	8 647 000
Total Assets	35 101 000	19 416 000	9 744 000	9 647 000
Total Equity	9 883 000	4 936 000	1 827 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 820 000	1 796 000	1 949 000	2 063 000
Creditors	2 384 000	1 451 000	1 451 000	2 585 000
Unpaid Taxes	992 000	657 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 021 000	9 711 000	4 517 000	3 194 000
Total Current Debt	10 398 000	12 684 000	5 968 000	5 779 000
Total Equity and Debt	35 101 000	19 416 000	9 744 000	9 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	89,85 %	63,66 %	14,84 %
Debt-to-Equity Ratio	1,5	0,36	1,07	1,14
Operating Profit Margin	3,37 %	18,27 %	8,38 %	2,22 %
Current Ratio	2,73	1,09	1,47	1,5
Quick Ratio	6,1	7,7	1,73	1,69
Equity Ratio	0,28	0,25	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %