BIRKELID KAROSSERI OG EIENDOM AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 240 000	2 059 000	2 081 000
Net Income	237 000	85 000	241 000	190 000
Total Assets	2 125 000	2 013 000	1 966 000	1 779 000
Total Equity	1 410 000	1 173 000	1 088 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 240 000	2 059 000	2 081 000
Expenditure	2 201 000	2 105 000	1 709 000	1 775 000
Operating Profit	319 000	136 000	350 000	306 000
Financial Income	10 000	4 000	2 000	2 000
Financial Costs	25 000	31 000	44 000	58 000
Financial Balance	−15 000	−27 000	−42 000	−56 000
Earnings Before Tax	304 000	108 000	309 000	251 000
Tax	67 000	24 000	68 000	61 000
Net Income	237 000	85 000	241 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	551 000	582 000	1 098 000
Total Current Assets	1 395 000	1 462 000	1 385 000	681 000
Total Assets	2 125 000	2 013 000	1 966 000	1 779 000
Total Retained Equity	1 170 000	933 000	848 000	607 000
Total Equity	1 410 000	1 173 000	1 088 000	847 000
Total Long-Term Debt	398 000	487 000	601 000	669 000
Total Current Debt	317 000	353 000	277 000	263 000
Total Equity and Debt	2 125 000	2 013 000	1 966 000	1 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 045 000	1 766 000	1 677 000
Other Income	299 000	196 000	293 000	404 000
Revenue	2 521 000	2 240 000	2 059 000	2 081 000
Cost of Goods Sold	1 149 000	988 000	737 000	833 000
Salary Costs	341 000	464 000	343 000	325 000
Depreciation	61 000	115 000	43 000	35 000
Impairment	0	0	0	0
Expenditure	2 201 000	2 105 000	1 709 000	1 775 000
Operating Profit	319 000	136 000	350 000	306 000
Financial Income	10 000	4 000	2 000	2 000
Financial Costs	25 000	31 000	44 000	58 000
Financial Balance	−15 000	−27 000	−42 000	−56 000
Dividends	0	0	0	0
Net Income	237 000	85 000	241 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	478 000	499 000	451 000	996 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	52 000	130 000	102 000
Total Tangible Assets	730 000	551 000	582 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	730 000	551 000	582 000	1 098 000
Stock	374 000	468 000	361 000	145 000
Total Investments	0	0	0	0
Cash, Bank	714 000	782 000	920 000	469 000
Total Current Assets	1 395 000	1 462 000	1 385 000	681 000
Total Assets	2 125 000	2 013 000	1 966 000	1 779 000
Total Equity	1 410 000	1 173 000	1 088 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	398 000	487 000	601 000	669 000
Creditors	112 000	138 000	146 000	151 000
Unpaid Taxes	40 000	44 000	54 000	24 000
Dividends	0	0	0	0
Other Current Debt	107 000	129 000	43 000	33 000
Total Current Debt	317 000	353 000	277 000	263 000
Total Equity and Debt	2 125 000	2 013 000	1 966 000	1 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	7,25 %	22,15 %	22,43 %
Debt-to-Equity Ratio	0,28	0,42	0,55	0,79
Operating Profit Margin	12,65 %	6,07 %	17 %	14,7 %
Current Ratio	4,4	4,14	5	2,59
Quick Ratio	−24,47	−12,71	−16,49	5,77
Equity Ratio	0,66	0,58	0,55	0,48
Gross Profit Margin	54,42 %	55,89 %	64,21 %	59,97 %