REVISJONSFIRMA ROLF BIRKELAND AS

4626 KRISTIANSAND S

Finances

Return on Equity

87,6 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 546 000	2 311 000	2 362 000
Net Income	212 000	301 000	76 000	42 000
Total Assets	655 000	678 000	648 000	852 000
Total Equity	242 000	331 000	395 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 761 000	2 546 000	2 311 000	2 362 000
Expenditure	2 491 000	2 162 000	2 211 000	2 305 000
Operating Profit	271 000	385 000	100 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Earnings Before Tax	271 000	385 000	98 000	54 000
Tax	60 000	85 000	21 000	12 000
Net Income	212 000	301 000	76 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	146 000	168 000	190 000
Total Current Assets	531 000	531 000	480 000	663 000
Total Assets	655 000	678 000	648 000	852 000
Total Retained Equity	212 000	301 000	365 000	489 000
Total Equity	242 000	331 000	395 000	519 000
Total Long-Term Debt	4 000	5 000	6 000	66 000
Total Current Debt	409 000	342 000	248 000	268 000
Total Equity and Debt	655 000	678 000	648 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 761 000	2 546 000	2 311 000	2 362 000
Other Income	0	0	0	0
Revenue	2 761 000	2 546 000	2 311 000	2 362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 094 000	1 881 000	1 901 000	1 905 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 491 000	2 162 000	2 211 000	2 305 000
Operating Profit	271 000	385 000	100 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	212 000	301 000	76 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	108 000	130 000	151 000
Total Tangible Assets	86 000	108 000	130 000	151 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	125 000	146 000	168 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	338 000	320 000	374 000
Total Current Assets	531 000	531 000	480 000	663 000
Total Assets	655 000	678 000	648 000	852 000
Total Equity	242 000	331 000	395 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	66 000
Creditors	0	0	0	1 000
Unpaid Taxes	254 000	155 000	133 000	166 000
Dividends	0	0	0	0
Other Current Debt	94 000	102 000	94 000	91 000
Total Current Debt	409 000	342 000	248 000	268 000
Total Equity and Debt	655 000	678 000	648 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	90,94 %	19,24 %	8,09 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,13
Operating Profit Margin	9,82 %	15,12 %	4,33 %	2,41 %
Current Ratio	1,3	1,55	1,94	2,47
Quick Ratio	1,3	1,55	1,94	2,47
Equity Ratio	0,37	0,49	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %