TM BIRKELAND INVEST AS

4023 STAVANGER

Finances

Return on Equity

−7,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	30 000	8 000
Net Income	21 000	1 529 000	21 000	60 000
Total Assets	1 791 000	1 761 000	273 000	831 000
Total Equity	−290 000	−311 000	−1 840 000	−1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	30 000	8 000
Expenditure	13 000	−33 000	9 000	9 000
Operating Profit	27 000	73 000	21 000	−1 000
Financial Income	0	1 458 000	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	1 458 000	0	61 000
Earnings Before Tax	27 000	1 531 000	21 000	60 000
Tax	6 000	2 000	0	0
Net Income	21 000	1 529 000	21 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 728 000	1 698 000	240 000	240 000
Total Current Assets	63 000	63 000	33 000	591 000
Total Assets	1 791 000	1 761 000	273 000	831 000
Total Retained Equity	−320 000	−341 000	−1 870 000	−1 890 000
Total Equity	−290 000	−311 000	−1 840 000	−1 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 081 000	2 072 000	2 112 000	2 692 000
Total Equity and Debt	1 791 000	1 761 000	273 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	30 000	8 000
Other Income	0	0	0	0
Revenue	40 000	40 000	30 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−40 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	−33 000	9 000	9 000
Operating Profit	27 000	73 000	21 000	−1 000
Financial Income	0	1 458 000	0	61 000
Financial Costs	0	0	0	0
Financial Balance	0	1 458 000	0	61 000
Dividends	0	0	0	0
Net Income	21 000	1 529 000	21 000	60 000

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	1 728 000	1 698 000	240 000	240 000
Total Fixed Assets	1 728 000	1 698 000	240 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	23 000	1 000	11 000
Total Current Assets	63 000	63 000	33 000	591 000
Total Assets	1 791 000	1 761 000	273 000	831 000
Total Equity	−290 000	−311 000	−1 840 000	−1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 075 000	2 070 000	2 110 000	2 690 000
Total Current Debt	2 081 000	2 072 000	2 112 000	2 692 000
Total Equity and Debt	1 791 000	1 761 000	273 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,24 %	−491,64 %	−1,14 %	−3,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,5 %	182,5 %	70 %	−12,5 %
Current Ratio	0,03	0,03	0,02	0,22
Quick Ratio	0,03	0,03	0,02	0,22
Equity Ratio	−0,16	−0,18	−6,74	−2,24
Gross Profit Margin	100 %	100 %	100 %	100 %