BIRKHANS AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

130,39 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 268 000	3 368 000	3 520 000
Net Income	502 000	552 000	−228 000	−182 000
Total Assets	2 177 000	1 561 000	1 536 000	1 655 000
Total Equity	385 000	−117 000	−669 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 658 000	4 268 000	3 368 000	3 520 000
Expenditure	4 033 000	3 678 000	3 544 000	3 647 000
Operating Profit	625 000	590 000	−177 000	−127 000
Financial Income	3 000	6 000	3 000	0
Financial Costs	43 000	44 000	54 000	55 000
Financial Balance	−40 000	−38 000	−51 000	−55 000
Earnings Before Tax	584 000	552 000	−228 000	−182 000
Tax	82 000	0	0	0
Net Income	502 000	552 000	−228 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	11 000	17 000
Total Current Assets	2 177 000	1 557 000	1 525 000	1 638 000
Total Assets	2 177 000	1 561 000	1 536 000	1 655 000
Total Retained Equity	285 000	−217 000	−769 000	−541 000
Total Equity	385 000	−117 000	−669 000	−441 000
Total Long-Term Debt	136 000	228 000	386 000	447 000
Total Current Debt	1 656 000	1 450 000	1 819 000	1 649 000
Total Equity and Debt	2 177 000	1 561 000	1 536 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 658 000	4 208 000	3 341 000	3 520 000
Other Income	0	60 000	27 000	0
Revenue	4 658 000	4 268 000	3 368 000	3 520 000
Cost of Goods Sold	2 323 000	2 218 000	2 047 000	1 814 000
Salary Costs	1 200 000	1 043 000	1 060 000	1 169 000
Depreciation	4 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 033 000	3 678 000	3 544 000	3 647 000
Operating Profit	625 000	590 000	−177 000	−127 000
Financial Income	3 000	6 000	3 000	0
Financial Costs	43 000	44 000	54 000	55 000
Financial Balance	−40 000	−38 000	−51 000	−55 000
Dividends	0	0	0	0
Net Income	502 000	552 000	−228 000	−182 000

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	0	4 000	11 000	17 000
Total Tangible Assets	0	4 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	11 000	17 000
Stock	2 099 000	1 502 000	1 481 000	1 529 000
Total Investments	0	0	0	0
Cash, Bank	68 000	49 000	33 000	54 000
Total Current Assets	2 177 000	1 557 000	1 525 000	1 638 000
Total Assets	2 177 000	1 561 000	1 536 000	1 655 000
Total Equity	385 000	−117 000	−669 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	228 000	386 000	447 000
Creditors	288 000	191 000	377 000	434 000
Unpaid Taxes	173 000	196 000	252 000	171 000
Dividends	0	0	0	0
Other Current Debt	791 000	848 000	947 000	794 000
Total Current Debt	1 656 000	1 450 000	1 819 000	1 649 000
Total Equity and Debt	2 177 000	1 561 000	1 536 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,39 %	−471,79 %	34,08 %	41,27 %
Debt-to-Equity Ratio	0,35	−1,95	−0,58	−1,01
Operating Profit Margin	13,42 %	13,82 %	−5,26 %	−3,61 %
Current Ratio	1,31	1,07	0,84	0,99
Quick Ratio	−4,91	−29,94	4,51	13,65
Equity Ratio	0,18	−0,07	−0,44	−0,27
Gross Profit Margin	50,13 %	48,03 %	39,22 %	48,47 %