BIRKENES AUTO & HANDEL AS

4760 BIRKELAND

Finances

Return on Equity

20,82 %

Current Ratio

6,52

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 961 000	3 429 000	4 286 000
Net Income	1 519 000	2 349 000	339 000	600 000
Total Assets	11 912 000	15 560 000	9 817 000	9 713 000
Total Equity	7 296 000	9 777 000	7 429 000	7 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 371 000	6 961 000	3 429 000	4 286 000
Expenditure	4 269 000	5 166 000	2 919 000	3 451 000
Operating Profit	2 101 000	1 796 000	510 000	836 000
Financial Income	3 000	1 043 000	3 000	7 000
Financial Costs	157 000	122 000	79 000	75 000
Financial Balance	−154 000	921 000	−76 000	−68 000
Earnings Before Tax	1 948 000	2 717 000	434 000	769 000
Tax	429 000	368 000	96 000	169 000
Net Income	1 519 000	2 349 000	339 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	4 535 000	4 934 000	4 761 000
Total Current Assets	6 818 000	11 025 000	4 883 000	4 952 000
Total Assets	11 912 000	15 560 000	9 817 000	9 713 000
Total Retained Equity	7 196 000	9 677 000	7 329 000	6 990 000
Total Equity	7 296 000	9 777 000	7 429 000	7 090 000
Total Long-Term Debt	3 572 000	1 683 000	1 985 000	2 333 000
Total Current Debt	1 045 000	4 099 000	404 000	290 000
Total Equity and Debt	11 912 000	15 560 000	9 817 000	9 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 137 000	6 314 000	3 318 000	4 178 000
Other Income	1 233 000	647 000	111 000	108 000
Revenue	6 371 000	6 961 000	3 429 000	4 286 000
Cost of Goods Sold	3 932 000	4 944 000	2 665 000	3 028 000
Salary Costs	6 000	−22 000	8 000	19 000
Depreciation	47 000	42 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	4 269 000	5 166 000	2 919 000	3 451 000
Operating Profit	2 101 000	1 796 000	510 000	836 000
Financial Income	3 000	1 043 000	3 000	7 000
Financial Costs	157 000	122 000	79 000	75 000
Financial Balance	−154 000	921 000	−76 000	−68 000
Dividends	0	0	0	0
Net Income	1 519 000	2 349 000	339 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	10 000
Real Eastate	1 767 000	1 793 000	2 007 000	1 844 000
Machinery and Plant Facilities	24 000	32 000	0	0
Fixtures	593 000	0	0	0
Total Tangible Assets	2 384 000	1 825 000	2 007 000	1 844 000
Total Fiancial Fixed Assets	2 710 000	2 710 000	2 907 000	2 907 000
Total Fixed Assets	5 094 000	4 535 000	4 934 000	4 761 000
Stock	5 163 000	8 205 000	4 141 000	3 774 000
Total Investments	0	0	0	0
Cash, Bank	727 000	2 183 000	171 000	722 000
Total Current Assets	6 818 000	11 025 000	4 883 000	4 952 000
Total Assets	11 912 000	15 560 000	9 817 000	9 713 000
Total Equity	7 296 000	9 777 000	7 429 000	7 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 572 000	1 683 000	1 985 000	2 333 000
Creditors	52 000	680 000	160 000	17 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	568 000	3 128 000	139 000	97 000
Total Current Debt	1 045 000	4 099 000	404 000	290 000
Total Equity and Debt	11 912 000	15 560 000	9 817 000	9 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,82 %	24,03 %	4,56 %	8,46 %
Debt-to-Equity Ratio	0,49	0,17	0,27	0,33
Operating Profit Margin	32,98 %	25,8 %	14,87 %	19,51 %
Current Ratio	6,52	2,69	12,09	17,08
Quick Ratio	−1,66	−2,69	−1,31	−1,42
Equity Ratio	0,61	0,63	0,76	0,73
Gross Profit Margin	38,28 %	28,98 %	22,28 %	29,35 %