BIRKELAND SERVICESENTER AS

4760 BIRKELAND

Finances

Return on Equity

17,45 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 056 000	22 925 000	19 915 000	22 288 000
Net Income	352 000	598 000	343 000	266 000
Total Assets	6 246 000	6 135 000	4 486 000	3 594 000
Total Equity	2 017 000	1 665 000	2 966 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 056 000	22 925 000	19 915 000	22 288 000
Expenditure	28 512 000	22 082 000	19 490 000	22 010 000
Operating Profit	544 000	844 000	425 000	279 000
Financial Income	19 000	19 000	12 000	65 000
Financial Costs	116 000	100 000	0	3 000
Financial Balance	−97 000	−81 000	12 000	62 000
Earnings Before Tax	448 000	763 000	437 000	341 000
Tax	96 000	165 000	94 000	75 000
Net Income	352 000	598 000	343 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 773 000	2 662 000	2 245 000	2 388 000
Total Current Assets	3 473 000	3 474 000	2 241 000	1 206 000
Total Assets	6 246 000	6 135 000	4 486 000	3 594 000
Total Retained Equity	1 126 000	775 000	2 566 000	2 274 000
Total Equity	2 017 000	1 665 000	2 966 000	2 674 000
Total Long-Term Debt	2 613 000	2 763 000	0	0
Total Current Debt	1 616 000	1 707 000	1 520 000	920 000
Total Equity and Debt	6 246 000	6 135 000	4 486 000	3 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 056 000	22 915 000	19 900 000	22 208 000
Other Income	0	10 000	15 000	79 000
Revenue	29 056 000	22 925 000	19 915 000	22 288 000
Cost of Goods Sold	26 213 000	19 974 000	17 266 000	19 711 000
Salary Costs	1 218 000	1 206 000	1 178 000	1 271 000
Depreciation	260 000	250 000	141 000	160 000
Impairment	0	0	0	0
Expenditure	28 512 000	22 082 000	19 490 000	22 010 000
Operating Profit	544 000	844 000	425 000	279 000
Financial Income	19 000	19 000	12 000	65 000
Financial Costs	116 000	100 000	0	3 000
Financial Balance	−97 000	−81 000	12 000	62 000
Dividends	0	0	0	0
Net Income	352 000	598 000	343 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	385 000	514 000	0	0
Total Intangible Assets	385 000	514 000	50 000	53 000
Real Eastate	1 861 000	1 972 000	2 083 000	2 193 000
Machinery and Plant Facilities	0	0	1 000	36 000
Fixtures	444 000	94 000	29 000	24 000
Total Tangible Assets	2 306 000	2 066 000	2 113 000	2 253 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	2 773 000	2 662 000	2 245 000	2 388 000
Stock	767 000	842 000	581 000	598 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	2 286 000	1 492 000	388 000
Total Current Assets	3 473 000	3 474 000	2 241 000	1 206 000
Total Assets	6 246 000	6 135 000	4 486 000	3 594 000
Total Equity	2 017 000	1 665 000	2 966 000	2 674 000
Short-Term Group Debt	0	0	66 000	0
Total Long-Term Debt	2 613 000	2 763 000	0	0
Creditors	1 179 000	1 287 000	1 097 000	671 000
Unpaid Taxes	67 000	97 000	156 000	72 000
Dividends	0	0	0	0
Other Current Debt	252 000	134 000	125 000	102 000
Total Current Debt	1 616 000	1 707 000	1 520 000	920 000
Total Equity and Debt	6 246 000	6 135 000	4 486 000	3 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	35,92 %	11,56 %	9,95 %
Debt-to-Equity Ratio	1,3	1,66	0	0
Operating Profit Margin	1,87 %	3,68 %	2,13 %	1,25 %
Current Ratio	2,15	2,04	1,47	1,31
Quick Ratio	4,09	4,02	2,39	3,75
Equity Ratio	0,32	0,27	0,66	0,74
Gross Profit Margin	9,78 %	12,87 %	13,3 %	11,56 %