BIRKELAND AS

5550 SVEIO

Finances

Return on Equity

19,79 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 304 000	179 599 000	118 999 000	106 493 000
Net Income	6 655 000	3 200 000	8 947 000	6 707 000
Total Assets	93 559 000	93 148 000	61 275 000	57 601 000
Total Equity	33 621 000	31 966 000	16 366 000	16 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 304 000	179 599 000	118 999 000	106 493 000
Expenditure	197 161 000	175 099 000	65 520 000	64 028 000
Operating Profit	9 143 000	4 499 000	10 618 000	8 539 000
Financial Income	12 000	2 000	1 009 000	280 000
Financial Costs	616 000	404 000	407 000	202 000
Financial Balance	−604 000	−402 000	602 000	78 000
Earnings Before Tax	8 539 000	4 097 000	11 219 000	8 617 000
Tax	1 884 000	897 000	2 272 000	1 909 000
Net Income	6 655 000	3 200 000	8 947 000	6 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 436 000	25 954 000	25 242 000	21 450 000
Total Current Assets	72 123 000	67 194 000	36 033 000	36 151 000
Total Assets	93 559 000	93 148 000	61 275 000	57 601 000
Total Retained Equity	33 521 000	31 466 000	16 266 000	15 999 000
Total Equity	33 621 000	31 966 000	16 366 000	16 099 000
Total Long-Term Debt	23 183 000	14 804 000	16 685 000	18 324 000
Total Current Debt	36 756 000	46 378 000	28 225 000	23 179 000
Total Equity and Debt	93 559 000	93 148 000	61 275 000	57 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 475 000	176 904 000	118 115 000	104 597 000
Other Income	3 829 000	2 694 000	884 000	1 897 000
Revenue	206 304 000	179 599 000	118 999 000	106 493 000
Cost of Goods Sold	84 028 000	69 556 000	0	−500 000
Salary Costs	59 267 000	54 331 000	33 349 000	32 104 000
Depreciation	5 274 000	5 207 000	3 888 000	2 181 000
Impairment	97 000	0	0	0
Expenditure	197 161 000	175 099 000	65 520 000	64 028 000
Operating Profit	9 143 000	4 499 000	10 618 000	8 539 000
Financial Income	12 000	2 000	1 009 000	280 000
Financial Costs	616 000	404 000	407 000	202 000
Financial Balance	−604 000	−402 000	602 000	78 000
Dividends	5 000 000	0	4 000 000	5 000 000
Net Income	6 655 000	3 200 000	8 947 000	6 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	0
Real Eastate	22 000	42 000	33 000	50 000
Machinery and Plant Facilities	780 000	1 035 000	19 080 000	19 922 000
Fixtures	14 577 000	18 124 000	943 000	1 036 000
Total Tangible Assets	15 379 000	19 202 000	20 056 000	21 009 000
Total Fiancial Fixed Assets	6 057 000	6 752 000	5 122 000	441 000
Total Fixed Assets	21 436 000	25 954 000	25 242 000	21 450 000
Stock	6 465 000	5 000 000	4 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	19 405 000	13 603 000	7 867 000	8 152 000
Total Current Assets	72 123 000	67 194 000	36 033 000	36 151 000
Total Assets	93 559 000	93 148 000	61 275 000	57 601 000
Total Equity	33 621 000	31 966 000	16 366 000	16 099 000
Short-Term Group Debt	0	11 500 000	0	0
Total Long-Term Debt	23 183 000	14 804 000	16 685 000	18 324 000
Creditors	12 855 000	17 927 000	6 382 000	7 710 000
Unpaid Taxes	7 784 000	6 564 000	4 750 000	3 948 000
Dividends	5 000 000	0	4 000 000	5 000 000
Other Current Debt	11 117 000	10 386 000	11 844 000	4 508 000
Total Current Debt	36 756 000	46 378 000	28 225 000	23 179 000
Total Equity and Debt	93 559 000	93 148 000	61 275 000	57 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	10,01 %	54,67 %	41,66 %
Debt-to-Equity Ratio	0,69	0,46	1,02	1,14
Operating Profit Margin	4,43 %	2,51 %	8,92 %	8,02 %
Current Ratio	1,96	1,45	1,28	1,56
Quick Ratio	2,38	1,62	1,49	1,63
Equity Ratio	0,36	0,34	0,27	0,28
Gross Profit Margin	59,27 %	61,27 %	100 %	100,47 %