BIRKEN & CO AS

4319 SANDNES

Finances

Return on Equity

22,71 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 768 000	192 709 000	225 748 000	326 375 000
Net Income	15 216 000	3 678 000	18 937 000	19 378 000
Total Assets	122 516 000	116 040 000	143 431 000	155 861 000
Total Equity	66 987 000	56 970 000	69 719 000	65 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 768 000	192 709 000	225 748 000	326 375 000
Expenditure	339 031 000	188 818 000	202 988 000	303 788 000
Operating Profit	19 737 000	3 891 000	22 760 000	22 587 000
Financial Income	40 000	938 000	1 618 000	2 374 000
Financial Costs	136 000	1 000	11 000	23 000
Financial Balance	−96 000	937 000	1 607 000	2 351 000
Earnings Before Tax	19 641 000	4 828 000	24 367 000	24 938 000
Tax	4 425 000	1 150 000	5 430 000	5 560 000
Net Income	15 216 000	3 678 000	18 937 000	19 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 814 000	5 857 000	9 331 000	5 518 000
Total Current Assets	114 702 000	110 183 000	134 100 000	150 343 000
Total Assets	122 516 000	116 040 000	143 431 000	155 861 000
Total Retained Equity	54 349 000	45 534 000	58 309 000	59 381 000
Total Equity	66 987 000	56 970 000	69 719 000	65 782 000
Total Long-Term Debt	866 000	0	0	5 218 000
Total Current Debt	54 664 000	59 070 000	73 712 000	84 861 000
Total Equity and Debt	122 517 000	116 040 000	143 431 000	155 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 768 000	192 709 000	225 748 000	326 375 000
Other Income	0	0	0	0
Revenue	358 768 000	192 709 000	225 748 000	326 375 000
Cost of Goods Sold	301 518 000	162 025 000	171 846 000	270 782 000
Salary Costs	30 601 000	21 587 000	25 193 000	24 565 000
Depreciation	956 000	476 000	459 000	411 000
Impairment	0	0	0	0
Expenditure	339 031 000	188 818 000	202 988 000	303 788 000
Operating Profit	19 737 000	3 891 000	22 760 000	22 587 000
Financial Income	40 000	938 000	1 618 000	2 374 000
Financial Costs	136 000	1 000	11 000	23 000
Financial Balance	−96 000	937 000	1 607 000	2 351 000
Dividends	0	0	0	0
Net Income	15 216 000	3 678 000	18 937 000	19 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	371 000	572 000	252 000	361 000
Total Intangible Assets	1 458 000	3 757 000	4 263 000	361 000
Real Eastate	2 520 000	0	2 619 000	2 619 000
Machinery and Plant Facilities	0	0	487 000	541 000
Fixtures	2 477 000	1 107 000	842 000	1 068 000
Total Tangible Assets	4 997 000	1 107 000	3 948 000	4 228 000
Total Fiancial Fixed Assets	1 359 000	993 000	1 120 000	929 000
Total Fixed Assets	7 814 000	5 857 000	9 331 000	5 518 000
Stock	0	0	0	0
Total Investments	36 156 000	36 900 000	36 367 000	35 557 000
Cash, Bank	48 119 000	46 032 000	81 449 000	96 734 000
Total Current Assets	114 702 000	110 183 000	134 100 000	150 343 000
Total Assets	122 516 000	116 040 000	143 431 000	155 861 000
Total Equity	66 987 000	56 970 000	69 719 000	65 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	0	0	5 218 000
Creditors	20 807 000	23 029 000	16 223 000	29 123 000
Unpaid Taxes	3 458 000	2 342 000	3 043 000	2 141 000
Dividends	0	0	0	0
Other Current Debt	25 871 000	33 375 000	39 787 000	51 580 000
Total Current Debt	54 664 000	59 070 000	73 712 000	84 861 000
Total Equity and Debt	122 517 000	116 040 000	143 431 000	155 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	6,46 %	27,16 %	29,46 %
Debt-to-Equity Ratio	0,01	0	0	0,08
Operating Profit Margin	5,5 %	2,02 %	10,08 %	6,92 %
Current Ratio	2,1	1,87	1,82	1,77
Quick Ratio	2,1	1,87	1,82	1,77
Equity Ratio	0,55	0,49	0,49	0,42
Gross Profit Margin	15,96 %	15,92 %	23,88 %	17,03 %