BIRKELI AS

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

−8,78 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	722 000	619 000	889 000
Net Income	−108 000	162 000	33 000	298 000
Total Assets	1 575 000	621 000	652 000	823 000
Total Equity	1 230 000	1 337 000	1 176 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	722 000	619 000	889 000
Expenditure	639 000	507 000	519 000	512 000
Operating Profit	143 000	214 000	100 000	376 000
Financial Income	0	0	0	0
Financial Costs	69 000	53 000	67 000	78 000
Financial Balance	−69 000	−53 000	−67 000	−78 000
Earnings Before Tax	73 000	162 000	33 000	298 000
Tax	181 000	0	0	0
Net Income	−108 000	162 000	33 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	70 000	104 000	143 000
Total Current Assets	1 483 000	551 000	548 000	680 000
Total Assets	1 575 000	621 000	652 000	823 000
Total Retained Equity	1 200 000	1 307 000	1 146 000	1 113 000
Total Equity	1 230 000	1 337 000	1 176 000	1 143 000
Total Long-Term Debt	4 000	−117 000	−49 000	0
Total Current Debt	341 000	−600 000	−475 000	−320 000
Total Equity and Debt	1 575 000	621 000	652 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	58 000	9 000	198 000
Other Income	775 000	663 000	610 000	691 000
Revenue	783 000	722 000	619 000	889 000
Cost of Goods Sold	0	1 000	0	13 000
Salary Costs	12 000	0	0	14 000
Depreciation	32 000	34 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	639 000	507 000	519 000	512 000
Operating Profit	143 000	214 000	100 000	376 000
Financial Income	0	0	0	0
Financial Costs	69 000	53 000	67 000	78 000
Financial Balance	−69 000	−53 000	−67 000	−78 000
Dividends	0	0	0	50 000
Net Income	−108 000	162 000	33 000	298 000

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	52 000	56 000	91 000	130 000
Fixtures	27 000	0	0	0
Total Tangible Assets	79 000	57 000	91 000	130 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	92 000	70 000	104 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	358 000	331 000	464 000
Total Current Assets	1 483 000	551 000	548 000	680 000
Total Assets	1 575 000	621 000	652 000	823 000
Total Equity	1 230 000	1 337 000	1 176 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	−117 000	−49 000	0
Creditors	0	−222 000	−222 000	−212 000
Unpaid Taxes	12 000	−128 000	−126 000	−104 000
Dividends	0	0	0	50 000
Other Current Debt	12 000	−547 000	−424 000	−320 000
Total Current Debt	341 000	−600 000	−475 000	−320 000
Total Equity and Debt	1 575 000	621 000	652 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,78 %	12,12 %	2,81 %	26,07 %
Debt-to-Equity Ratio	0	−0,09	−0,04	0
Operating Profit Margin	18,26 %	29,64 %	16,16 %	42,29 %
Current Ratio	4,35	−0,92	−1,15	−2,13
Quick Ratio	4,35	−0,92	−1,15	−2,13
Equity Ratio	0,78	2,15	1,8	1,39
Gross Profit Margin	100 %	99,86 %	100 %	98,54 %