BIRKEVEIEN INVEST AS

5072 BERGEN

Finances

Return on Equity

17,25 %

Current Ratio

0,27

Debt-to-Equity Ratio

19,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 224 000	453 000	963 000	97 000
Total Assets	165 399 000	133 086 000	79 991 000	77 424 000
Total Equity	7 095 000	5 871 000	5 419 000	4 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	142 000	102 000	95 000
Operating Profit	−182 000	−142 000	−102 000	−95 000
Financial Income	6 582 000	4 129 000	4 097 000	3 043 000
Financial Costs	5 176 000	3 431 000	2 795 000	2 851 000
Financial Balance	1 406 000	698 000	1 302 000	192 000
Earnings Before Tax	1 224 000	556 000	1 200 000	97 000
Tax	0	103 000	237 000	0
Net Income	1 224 000	453 000	963 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 255 000	127 945 000	75 815 000	74 306 000
Total Current Assets	5 144 000	5 141 000	4 176 000	3 117 000
Total Assets	165 399 000	133 086 000	79 991 000	77 424 000
Total Retained Equity	4 095 000	2 871 000	2 419 000	1 455 000
Total Equity	7 095 000	5 871 000	5 419 000	4 455 000
Total Long-Term Debt	138 933 000	114 760 000	66 460 000	69 873 000
Total Current Debt	19 370 000	12 454 000	8 113 000	3 096 000
Total Equity and Debt	165 399 000	133 086 000	79 991 000	77 424 000

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	182 000	142 000	102 000	95 000
Operating Profit	−182 000	−142 000	−102 000	−95 000
Financial Income	6 582 000	4 129 000	4 097 000	3 043 000
Financial Costs	5 176 000	3 431 000	2 795 000	2 851 000
Financial Balance	1 406 000	698 000	1 302 000	192 000
Dividends	0	0	0	0
Net Income	1 224 000	453 000	963 000	97 000

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	160 255 000	127 945 000	75 815 000	74 306 000
Total Fixed Assets	160 255 000	127 945 000	75 815 000	74 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	1 621 000	365 000	538 000
Total Current Assets	5 144 000	5 141 000	4 176 000	3 117 000
Total Assets	165 399 000	133 086 000	79 991 000	77 424 000
Total Equity	7 095 000	5 871 000	5 419 000	4 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 933 000	114 760 000	66 460 000	69 873 000
Creditors	61 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 309 000	12 352 000	7 876 000	3 096 000
Total Current Debt	19 370 000	12 454 000	8 113 000	3 096 000
Total Equity and Debt	165 399 000	133 086 000	79 991 000	77 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	7,72 %	17,77 %	2,18 %
Debt-to-Equity Ratio	19,58	19,55	12,26	15,68
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,41	0,51	1,01
Quick Ratio	0,27	0,41	0,51	1,01
Equity Ratio	0,04	0,04	0,07	0,06
Gross Profit Margin	-	-	-	-