BIRKEBEINER HOLDING AS

5014 BERGEN

Finances

Return on Equity

17,11 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	447 000	3 320 000	721 000	3 523 000
Total Assets	3 838 000	5 388 000	3 249 000	4 147 000
Total Equity	2 612 000	3 365 000	2 445 000	3 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	21 000	18 000	10 000
Operating Profit	−11 000	−21 000	−18 000	−10 000
Financial Income	503 000	3 359 000	740 000	3 557 000
Financial Costs	44 000	0	0	1 000
Financial Balance	459 000	3 359 000	740 000	3 556 000
Earnings Before Tax	449 000	3 338 000	722 000	3 546 000
Tax	1 000	17 000	1 000	23 000
Net Income	447 000	3 320 000	721 000	3 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 110 000	3 110 000	3 110 000
Total Current Assets	728 000	2 278 000	139 000	1 038 000
Total Assets	3 838 000	5 388 000	3 249 000	4 147 000
Total Retained Equity	2 208 000	2 977 000	2 057 000	2 936 000
Total Equity	2 612 000	3 365 000	2 445 000	3 324 000
Total Long-Term Debt	3 000	4 000	0	3 000
Total Current Debt	1 222 000	2 018 000	804 000	820 000
Total Equity and Debt	3 838 000	5 388 000	3 249 000	4 147 000

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	11 000	21 000	18 000	10 000
Operating Profit	−11 000	−21 000	−18 000	−10 000
Financial Income	503 000	3 359 000	740 000	3 557 000
Financial Costs	44 000	0	0	1 000
Financial Balance	459 000	3 359 000	740 000	3 556 000
Dividends	1 200 000	2 400 000	1 600 000	800 000
Net Income	447 000	3 320 000	721 000	3 523 000

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	3 110 000	3 110 000	3 110 000	3 110 000
Total Fixed Assets	3 110 000	3 110 000	3 110 000	3 110 000
Stock	0	0	0	0
Total Investments	58 000	125 000	117 000	0
Cash, Bank	162 000	153 000	22 000	638 000
Total Current Assets	728 000	2 278 000	139 000	1 038 000
Total Assets	3 838 000	5 388 000	3 249 000	4 147 000
Total Equity	2 612 000	3 365 000	2 445 000	3 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	3 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	2 400 000	1 600 000	800 000
Other Current Debt	20 000	0	0	0
Total Current Debt	1 222 000	2 018 000	804 000	820 000
Total Equity and Debt	3 838 000	5 388 000	3 249 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	98,66 %	29,49 %	105,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	1,13	0,17	1,27
Quick Ratio	0,6	1,13	0,17	1,27
Equity Ratio	0,68	0,62	0,75	0,8
Gross Profit Margin	-	-	-	-