BIRKEBEINERGATA 18 AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−10,83 %

Current Ratio

3,11

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	378 000	348 000	342 000
Net Income	−56 000	105 000	96 000	41 000
Total Assets	5 646 000	5 542 000	5 541 000	5 597 000
Total Equity	517 000	573 000	468 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	378 000	348 000	342 000
Expenditure	236 000	81 000	108 000	141 000
Operating Profit	126 000	297 000	240 000	201 000
Financial Income	0	0	0	0
Financial Costs	199 000	162 000	117 000	148 000
Financial Balance	−199 000	−162 000	−117 000	−148 000
Earnings Before Tax	−72 000	135 000	123 000	53 000
Tax	−16 000	30 000	27 000	12 000
Net Income	−56 000	105 000	96 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 500 000	5 484 000	5 484 000	5 484 000
Total Current Assets	146 000	58 000	57 000	113 000
Total Assets	5 646 000	5 542 000	5 541 000	5 597 000
Total Retained Equity	487 000	543 000	438 000	342 000
Total Equity	517 000	573 000	468 000	372 000
Total Long-Term Debt	5 083 000	4 939 000	5 046 000	5 212 000
Total Current Debt	47 000	30 000	28 000	13 000
Total Equity and Debt	5 646 000	5 542 000	5 541 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	0	0	0
Other Income	0	378 000	348 000	342 000
Revenue	362 000	378 000	348 000	342 000
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	236 000	81 000	108 000	141 000
Operating Profit	126 000	297 000	240 000	201 000
Financial Income	0	0	0	0
Financial Costs	199 000	162 000	117 000	148 000
Financial Balance	−199 000	−162 000	−117 000	−148 000
Dividends	0	0	0	0
Net Income	−56 000	105 000	96 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	5 484 000	5 484 000	5 484 000	5 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 484 000	5 484 000	5 484 000	5 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 500 000	5 484 000	5 484 000	5 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	35 000	42 000	98 000
Total Current Assets	146 000	58 000	57 000	113 000
Total Assets	5 646 000	5 542 000	5 541 000	5 597 000
Total Equity	517 000	573 000	468 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 083 000	4 939 000	5 046 000	5 212 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	1 000	1 000	2 000
Total Current Debt	47 000	30 000	28 000	13 000
Total Equity and Debt	5 646 000	5 542 000	5 541 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,83 %	18,32 %	20,51 %	11,02 %
Debt-to-Equity Ratio	9,83	8,62	10,78	14,01
Operating Profit Margin	34,81 %	78,57 %	68,97 %	58,77 %
Current Ratio	3,11	1,93	2,04	8,69
Quick Ratio	3,11	1,93	2,04	8,69
Equity Ratio	0,09	0,1	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %