BIRKELANDVEGEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−38,11 %

Current Ratio

23,5

Debt-to-Equity Ratio

−6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	502 000	527 000	400 000
Net Income	125 000	175 000	−1 103 000	36 000
Total Assets	1 704 000	1 659 000	1 549 000	1 445 000
Total Equity	−328 000	−452 000	−627 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	502 000	527 000	400 000
Expenditure	333 000	302 000	1 599 000	352 000
Operating Profit	164 000	201 000	−1 072 000	48 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	49 000	27 000	34 000	17 000
Financial Balance	−39 000	−26 000	−31 000	−12 000
Earnings Before Tax	125 000	175 000	−1 103 000	36 000
Tax	0	0	0	0
Net Income	125 000	175 000	−1 103 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Current Assets	658 000	613 000	504 000	399 000
Total Assets	1 704 000	1 659 000	1 549 000	1 445 000
Total Retained Equity	−328 000	−453 000	−628 000	475 000
Total Equity	−328 000	−452 000	−627 000	476 000
Total Long-Term Debt	2 003 000	2 087 000	2 171 000	954 000
Total Current Debt	28 000	24 000	6 000	14 000
Total Equity and Debt	1 704 000	1 659 000	1 549 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	496 000	502 000	527 000	400 000
Revenue	496 000	502 000	527 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	36 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	302 000	1 599 000	352 000
Operating Profit	164 000	201 000	−1 072 000	48 000
Financial Income	10 000	1 000	3 000	5 000
Financial Costs	49 000	27 000	34 000	17 000
Financial Balance	−39 000	−26 000	−31 000	−12 000
Dividends	0	0	0	0
Net Income	125 000	175 000	−1 103 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 046 000	1 046 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 046 000	1 046 000	1 046 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 046 000	1 046 000	1 046 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	658 000	613 000	504 000	399 000
Total Current Assets	658 000	613 000	504 000	399 000
Total Assets	1 704 000	1 659 000	1 549 000	1 445 000
Total Equity	−328 000	−452 000	−627 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 003 000	2 087 000	2 171 000	954 000
Creditors	28 000	24 000	6 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	24 000	6 000	14 000
Total Equity and Debt	1 704 000	1 659 000	1 549 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,11 %	−38,72 %	175,92 %	7,56 %
Debt-to-Equity Ratio	−6,11	−4,62	−3,46	2
Operating Profit Margin	33,06 %	40,04 %	−203,42 %	12 %
Current Ratio	23,5	25,54	84	28,5
Quick Ratio	23,5	25,54	84	28,5
Equity Ratio	−0,19	−0,27	−0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %