BIRTHE LARSEN AS

4640 SØGNE

Finances

Return on Equity

69,85 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	24 000	30 000	36 000
Net Income	190 000	1 000	4 000	12 000
Total Assets	457 000	84 000	97 000	100 000
Total Equity	272 000	82 000	81 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	24 000	30 000	36 000
Expenditure	20 000	23 000	24 000	21 000
Operating Profit	16 000	2 000	6 000	15 000
Financial Income	177 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	177 000	0	0	0
Earnings Before Tax	194 000	2 000	6 000	15 000
Tax	4 000	0	1 000	3 000
Net Income	190 000	1 000	4 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	47 000	47 000	47 000
Total Current Assets	33 000	37 000	51 000	53 000
Total Assets	457 000	84 000	97 000	100 000
Total Retained Equity	242 000	52 000	51 000	47 000
Total Equity	272 000	82 000	81 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	1 000	16 000	23 000
Total Equity and Debt	457 000	84 000	97 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	24 000	30 000	36 000
Other Income	0	0	0	0
Revenue	36 000	24 000	30 000	36 000
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	20 000	23 000	24 000	21 000
Operating Profit	16 000	2 000	6 000	15 000
Financial Income	177 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	177 000	0	0	0
Dividends	0	0	0	0
Net Income	190 000	1 000	4 000	12 000

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	424 000	47 000	47 000	47 000
Total Fixed Assets	424 000	47 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	37 000	33 000	32 000
Total Current Assets	33 000	37 000	51 000	53 000
Total Assets	457 000	84 000	97 000	100 000
Total Equity	272 000	82 000	81 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	1 000	15 000	20 000
Total Current Debt	185 000	1 000	16 000	23 000
Total Equity and Debt	457 000	84 000	97 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,85 %	1,22 %	4,94 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,44 %	8,33 %	20 %	41,67 %
Current Ratio	0,18	37	3,19	2,3
Quick Ratio	0,18	37	3,19	2,3
Equity Ratio	0,6	0,98	0,84	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %