BIRKELAND INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

−1,03 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−103 000	890 000	2 388 000	−125 000
Total Assets	10 021 000	10 924 000	11 130 000	8 748 000
Total Equity	10 017 000	10 119 000	10 030 000	8 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	51 000	−27 000	125 000
Operating Profit	−33 000	−51 000	27 000	−125 000
Financial Income	14 000	941 000	4 500 000	0
Financial Costs	84 000	0	2 139 000	0
Financial Balance	−70 000	941 000	2 361 000	0
Earnings Before Tax	−103 000	890 000	2 388 000	−125 000
Tax	0	0	0	0
Net Income	−103 000	890 000	2 388 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 782 000	9 867 000	8 477 000	8 550 000
Total Current Assets	240 000	1 057 000	2 653 000	198 000
Total Assets	10 021 000	10 924 000	11 130 000	8 748 000
Total Retained Equity	1 467 000	1 569 000	1 480 000	192 000
Total Equity	10 017 000	10 119 000	10 030 000	8 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	805 000	1 100 000	6 000
Total Equity and Debt	10 021 000	10 924 000	11 130 000	8 748 000

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	33 000	51 000	−27 000	125 000
Operating Profit	−33 000	−51 000	27 000	−125 000
Financial Income	14 000	941 000	4 500 000	0
Financial Costs	84 000	0	2 139 000	0
Financial Balance	−70 000	941 000	2 361 000	0
Dividends	0	800 000	1 100 000	0
Net Income	−103 000	890 000	2 388 000	−125 000

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	9 782 000	9 867 000	8 477 000	8 550 000
Total Fixed Assets	9 782 000	9 867 000	8 477 000	8 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	1 057 000	1 168 000	198 000
Total Current Assets	240 000	1 057 000	2 653 000	198 000
Total Assets	10 021 000	10 924 000	11 130 000	8 748 000
Total Equity	10 017 000	10 119 000	10 030 000	8 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	1 100 000	0
Other Current Debt	4 000	5 000	0	0
Total Current Debt	4 000	805 000	1 100 000	6 000
Total Equity and Debt	10 021 000	10 924 000	11 130 000	8 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	8,8 %	23,81 %	−1,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	60	1,31	2,41	33
Quick Ratio	60	1,31	2,41	33
Equity Ratio	1	0,93	0,9	1
Gross Profit Margin	-	-	-	-