JKT BIRKELAND INVEST AS

5960 DALSØYRA

Finances

Return on Equity

−4,33 %

Current Ratio

1 974,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	986 000	5 302 000	8 200 000
Net Income	−14 142 000	241 218 000	2 529 000	7 292 000
Total Assets	334 800 000	359 919 000	138 199 000	139 965 000
Total Equity	326 954 000	351 096 000	133 878 000	135 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	986 000	5 302 000	8 200 000
Expenditure	1 836 000	1 533 000	1 681 000	952 000
Operating Profit	−44 000	−546 000	3 622 000	7 249 000
Financial Income	3 483 000	249 385 000	157 000	331 000
Financial Costs	17 764 000	7 488 000	1 251 000	128 000
Financial Balance	−14 281 000	241 897 000	−1 094 000	203 000
Earnings Before Tax	−14 325 000	241 351 000	2 528 000	7 452 000
Tax	−183 000	133 000	−1 000	160 000
Net Income	−14 142 000	241 218 000	2 529 000	7 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 689 000	109 077 000	58 585 000	53 696 000
Total Current Assets	225 110 000	250 841 000	79 615 000	86 269 000
Total Assets	334 800 000	359 919 000	138 199 000	139 965 000
Total Retained Equity	199 712 000	223 854 000	6 636 000	4 107 000
Total Equity	326 954 000	351 096 000	133 878 000	135 349 000
Total Long-Term Debt	7 732 000	8 354 000	3 945 000	4 372 000
Total Current Debt	114 000	469 000	377 000	244 000
Total Equity and Debt	334 800 000	359 919 000	138 199 000	139 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	228 000	634 000	517 000
Other Income	1 719 000	758 000	4 669 000	7 684 000
Revenue	1 793 000	986 000	5 302 000	8 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	806 000	512 000	493 000	380 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 533 000	1 681 000	952 000
Operating Profit	−44 000	−546 000	3 622 000	7 249 000
Financial Income	3 483 000	249 385 000	157 000	331 000
Financial Costs	17 764 000	7 488 000	1 251 000	128 000
Financial Balance	−14 281 000	241 897 000	−1 094 000	203 000
Dividends	10 000 000	0	4 000 000	4 800 000
Net Income	−14 142 000	241 218 000	2 529 000	7 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	337 000	155 000	0	0
Real Eastate	13 458 000	12 457 000	7 474 000	5 556 000
Machinery and Plant Facilities	1 981 000	2 257 000	0	0
Fixtures	147 000	71 000	351 000	463 000
Total Tangible Assets	15 586 000	14 785 000	7 825 000	6 019 000
Total Fiancial Fixed Assets	93 766 000	94 138 000	50 760 000	47 678 000
Total Fixed Assets	109 689 000	109 077 000	58 585 000	53 696 000
Stock	0	0	0	0
Total Investments	217 217 000	191 953 000	73 875 000	77 411 000
Cash, Bank	7 725 000	58 824 000	3 609 000	4 738 000
Total Current Assets	225 110 000	250 841 000	79 615 000	86 269 000
Total Assets	334 800 000	359 919 000	138 199 000	139 965 000
Total Equity	326 954 000	351 096 000	133 878 000	135 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 732 000	8 354 000	3 945 000	4 372 000
Creditors	53 000	28 000	240 000	7 000
Unpaid Taxes	0	0	3 000	0
Dividends	10 000 000	0	4 000 000	4 800 000
Other Current Debt	61 000	40 000	133 000	157 000
Total Current Debt	114 000	469 000	377 000	244 000
Total Equity and Debt	334 800 000	359 919 000	138 199 000	139 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	68,7 %	1,89 %	5,39 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−2,45 %	−55,38 %	68,31 %	88,4 %
Current Ratio	1 974,65	534,84	211,18	353,56
Quick Ratio	1 974,65	534,84	211,18	353,56
Equity Ratio	0,98	0,98	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %