HC BIRKEDAL INVEST AS

1387 ASKER

Finances

Return on Equity

−4,6 %

Current Ratio

2 098,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−216 000	631 000	13 000	10 000
Total Assets	4 697 000	4 911 000	4 287 000	4 262 000
Total Equity	4 695 000	4 911 000	4 280 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	23 000	21 000	1 000
Operating Profit	−18 000	−23 000	−21 000	−1 000
Financial Income	50 000	882 000	469 000	27 000
Financial Costs	247 000	228 000	427 000	10 000
Financial Balance	−197 000	654 000	42 000	17 000
Earnings Before Tax	−214 000	631 000	21 000	16 000
Tax	2 000	0	7 000	6 000
Net Income	−216 000	631 000	13 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	0	879 000
Total Current Assets	4 197 000	4 411 000	4 287 000	3 383 000
Total Assets	4 697 000	4 911 000	4 287 000	4 262 000
Total Retained Equity	4 665 000	4 881 000	4 250 000	4 237 000
Total Equity	4 695 000	4 911 000	4 280 000	4 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	7 000	−5 000
Total Equity and Debt	4 697 000	4 911 000	4 287 000	4 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	23 000	21 000	1 000
Operating Profit	−18 000	−23 000	−21 000	−1 000
Financial Income	50 000	882 000	469 000	27 000
Financial Costs	247 000	228 000	427 000	10 000
Financial Balance	−197 000	654 000	42 000	17 000
Dividends	0	0	0	0
Net Income	−216 000	631 000	13 000	10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	500 000	0	879 000
Total Fixed Assets	500 000	500 000	0	879 000
Stock	0	0	0	0
Total Investments	2 776 000	2 877 000	3 592 000	1 572 000
Cash, Bank	921 000	1 035 000	695 000	1 811 000
Total Current Assets	4 197 000	4 411 000	4 287 000	3 383 000
Total Assets	4 697 000	4 911 000	4 287 000	4 262 000
Total Equity	4 695 000	4 911 000	4 280 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	7 000	−5 000
Total Equity and Debt	4 697 000	4 911 000	4 287 000	4 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	12,85 %	0,3 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 098,5	-	612,43	−676,6
Quick Ratio	2 098,5	-	612,43	−676,6
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-