BIRKELUND MASKINSTASJON AS

6523 FREI

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 525 000	1 070 000	1 084 000
Net Income	−31 000	162 000	2 000	75 000
Total Assets	868 000	975 000	696 000	712 000
Total Equity	668 000	699 000	538 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 232 000	1 525 000	1 070 000	1 084 000
Expenditure	1 266 000	1 302 000	1 066 000	986 000
Operating Profit	−35 000	223 000	4 000	98 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	2 000	2 000
Financial Balance	−5 000	−15 000	−2 000	−2 000
Earnings Before Tax	−40 000	208 000	2 000	97 000
Tax	−9 000	46 000	0	21 000
Net Income	−31 000	162 000	2 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	621 000	364 000	488 000
Total Current Assets	442 000	354 000	332 000	224 000
Total Assets	868 000	975 000	696 000	712 000
Total Retained Equity	568 000	599 000	438 000	436 000
Total Equity	668 000	699 000	538 000	536 000
Total Long-Term Debt	0	77 000	0	0
Total Current Debt	200 000	199 000	159 000	176 000
Total Equity and Debt	868 000	975 000	696 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 232 000	1 525 000	1 070 000	884 000
Other Income	0	0	0	200 000
Revenue	1 232 000	1 525 000	1 070 000	1 084 000
Cost of Goods Sold	145 000	127 000	150 000	46 000
Salary Costs	516 000	516 000	513 000	470 000
Depreciation	207 000	202 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 302 000	1 066 000	986 000
Operating Profit	−35 000	223 000	4 000	98 000
Financial Income	0	0	0	0
Financial Costs	5 000	15 000	2 000	2 000
Financial Balance	−5 000	−15 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	162 000	2 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	27 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	621 000	338 000	461 000
Total Tangible Assets	414 000	621 000	338 000	461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	621 000	364 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	254 000	312 000	220 000
Total Current Assets	442 000	354 000	332 000	224 000
Total Assets	868 000	975 000	696 000	712 000
Total Equity	668 000	699 000	538 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	0	0
Creditors	3 000	0	0	6 000
Unpaid Taxes	41 000	33 000	40 000	57 000
Dividends	0	0	0	0
Other Current Debt	150 000	149 000	119 000	113 000
Total Current Debt	200 000	199 000	159 000	176 000
Total Equity and Debt	868 000	975 000	696 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	23,18 %	0,37 %	13,99 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	−2,84 %	14,62 %	0,37 %	9,04 %
Current Ratio	2,21	1,78	2,09	1,27
Quick Ratio	2,21	1,78	2,09	1,27
Equity Ratio	0,77	0,72	0,77	0,75
Gross Profit Margin	88,23 %	91,67 %	85,98 %	95,76 %