BIRK BYGG AS

3729 SKIEN

Finances

Return on Equity

−62,24 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 079 000	23 012 000	38 627 000	43 778 000
Net Income	−2 954 000	1 102 000	3 595 000	3 765 000
Total Assets	12 100 000	15 046 000	15 920 000	16 496 000
Total Equity	4 746 000	7 700 000	7 208 000	7 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 079 000	23 012 000	38 627 000	43 778 000
Expenditure	24 829 000	21 822 000	34 024 000	38 996 000
Operating Profit	−2 750 000	1 190 000	4 604 000	4 782 000
Financial Income	0	196 000	24 000	54 000
Financial Costs	834 000	23 000	2 000	2 000
Financial Balance	−834 000	173 000	22 000	52 000
Earnings Before Tax	−3 583 000	1 364 000	4 625 000	4 834 000
Tax	−629 000	262 000	1 030 000	1 069 000
Net Income	−2 954 000	1 102 000	3 595 000	3 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 901 000	1 698 000	1 690 000	991 000
Total Current Assets	9 199 000	13 348 000	14 230 000	15 504 000
Total Assets	12 100 000	15 046 000	15 920 000	16 496 000
Total Retained Equity	4 436 000	7 390 000	6 898 000	7 303 000
Total Equity	4 746 000	7 700 000	7 208 000	7 613 000
Total Long-Term Debt	2 562 000	1 611 000	763 000	1 246 000
Total Current Debt	4 792 000	5 736 000	7 949 000	7 636 000
Total Equity and Debt	12 100 000	15 046 000	15 920 000	16 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 957 000	23 012 000	38 459 000	43 688 000
Other Income	122 000	0	168 000	90 000
Revenue	22 079 000	23 012 000	38 627 000	43 778 000
Cost of Goods Sold	14 107 000	10 236 000	23 685 000	29 008 000
Salary Costs	7 607 000	8 157 000	7 629 000	7 586 000
Depreciation	292 000	230 000	158 000	142 000
Impairment	0	0	0	0
Expenditure	24 829 000	21 822 000	34 024 000	38 996 000
Operating Profit	−2 750 000	1 190 000	4 604 000	4 782 000
Financial Income	0	196 000	24 000	54 000
Financial Costs	834 000	23 000	2 000	2 000
Financial Balance	−834 000	173 000	22 000	52 000
Dividends	0	610 000	2 000 000	1 000 000
Net Income	−2 954 000	1 102 000	3 595 000	3 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 055 000	1 188 000	1 176 000	492 000
Total Tangible Assets	1 055 000	1 188 000	1 176 000	492 000
Total Fiancial Fixed Assets	1 277 000	510 000	514 000	499 000
Total Fixed Assets	2 901 000	1 698 000	1 690 000	991 000
Stock	2 794 000	2 785 000	968 000	946 000
Total Investments	1 093 000	2 311 000	112 000	105 000
Cash, Bank	778 000	1 929 000	8 168 000	6 848 000
Total Current Assets	9 199 000	13 348 000	14 230 000	15 504 000
Total Assets	12 100 000	15 046 000	15 920 000	16 496 000
Total Equity	4 746 000	7 700 000	7 208 000	7 613 000
Short-Term Group Debt	0	0	2 000 000	0
Total Long-Term Debt	2 562 000	1 611 000	763 000	1 246 000
Creditors	507 000	2 547 000	2 459 000	4 432 000
Unpaid Taxes	1 057 000	1 447 000	1 200 000	1 231 000
Dividends	0	610 000	2 000 000	1 000 000
Other Current Debt	3 228 000	777 000	776 000	1 955 000
Total Current Debt	4 792 000	5 736 000	7 949 000	7 636 000
Total Equity and Debt	12 100 000	15 046 000	15 920 000	16 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,24 %	14,31 %	49,88 %	49,45 %
Debt-to-Equity Ratio	0,54	0,21	0,11	0,16
Operating Profit Margin	−12,46 %	5,17 %	11,92 %	10,92 %
Current Ratio	1,92	2,33	1,79	2,03
Quick Ratio	4,6	4,52	2,04	2,32
Equity Ratio	0,39	0,51	0,45	0,46
Gross Profit Margin	36,11 %	55,52 %	38,68 %	33,74 %