L BIRKELID HOLDING AS

5113 TERTNES

Finances

Return on Equity

30,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	−3 000	147 000	−17 000
Total Assets	693 000	689 000	720 000	673 000
Total Equity	176 000	122 000	126 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	3 000	3 000	8 000
Operating Profit	−6 000	−3 000	−3 000	−8 000
Financial Income	60 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	60 000	0	150 000	0
Earnings Before Tax	54 000	−3 000	147 000	−8 000
Tax	0	0	0	9 000
Net Income	54 000	−3 000	147 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	667 000	667 000
Total Current Assets	26 000	22 000	53 000	7 000
Total Assets	693 000	689 000	720 000	673 000
Total Retained Equity	159 000	105 000	108 000	−38 000
Total Equity	176 000	122 000	126 000	−21 000
Total Long-Term Debt	517 000	567 000	567 000	667 000
Total Current Debt	0	0	28 000	28 000
Total Equity and Debt	693 000	689 000	720 000	673 000

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	6 000	3 000	3 000	8 000
Operating Profit	−6 000	−3 000	−3 000	−8 000
Financial Income	60 000	0	150 000	0
Financial Costs	0	0	0	0
Financial Balance	60 000	0	150 000	0
Dividends	0	0	0	0
Net Income	54 000	−3 000	147 000	−17 000

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	667 000	667 000	667 000	667 000
Total Fixed Assets	667 000	667 000	667 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	22 000	53 000	7 000
Total Current Assets	26 000	22 000	53 000	7 000
Total Assets	693 000	689 000	720 000	673 000
Total Equity	176 000	122 000	126 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	517 000	567 000	567 000	667 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	28 000
Total Current Debt	0	0	28 000	28 000
Total Equity and Debt	693 000	689 000	720 000	673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	−2,46 %	116,67 %	80,95 %
Debt-to-Equity Ratio	2,94	4,65	4,5	−31,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	1,89	0,25
Quick Ratio	-	-	1,89	0,25
Equity Ratio	0,25	0,18	0,18	−0,03
Gross Profit Margin	-	-	-	-