BIRKEDALSVEIEN 64 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−21,72 %

Current Ratio

−0,01

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	606 000	431 000	161 000
Net Income	−461 000	−30 000	7 000	−129 000
Total Assets	6 431 000	5 340 000	3 684 000	7 719 000
Total Equity	2 122 000	2 583 000	2 614 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	606 000	431 000	161 000
Expenditure	3 732 000	614 000	380 000	194 000
Operating Profit	−525 000	−9 000	51 000	−33 000
Financial Income	0	0	2 000	0
Financial Costs	43 000	27 000	37 000	133 000
Financial Balance	−43 000	−27 000	−35 000	−133 000
Earnings Before Tax	−569 000	−35 000	17 000	−166 000
Tax	−108 000	−5 000	10 000	−36 000
Net Income	−461 000	−30 000	7 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 441 000	4 658 000	3 073 000	6 864 000
Total Current Assets	−10 000	682 000	610 000	855 000
Total Assets	6 431 000	5 340 000	3 684 000	7 719 000
Total Retained Equity	−375 000	87 000	117 000	110 000
Total Equity	2 122 000	2 583 000	2 614 000	2 607 000
Total Long-Term Debt	3 628 000	2 009 000	804 000	4 877 000
Total Current Debt	681 000	747 000	266 000	236 000
Total Equity and Debt	6 431 000	5 340 000	3 684 000	7 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 206 000	606 000	−205 000	161 000
Other Income	0	0	636 000	0
Revenue	3 206 000	606 000	431 000	161 000
Cost of Goods Sold	2 515 000	58 000	0	0
Salary Costs	121 000	0	0	0
Depreciation	266 000	101 000	3 000	49 000
Impairment	0	0	0	0
Expenditure	3 732 000	614 000	380 000	194 000
Operating Profit	−525 000	−9 000	51 000	−33 000
Financial Income	0	0	2 000	0
Financial Costs	43 000	27 000	37 000	133 000
Financial Balance	−43 000	−27 000	−35 000	−133 000
Dividends	0	0	0	0
Net Income	−461 000	−30 000	7 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 864 000
Machinery and Plant Facilities	−2 000	410 000	0	0
Fixtures	1 464 000	1 158 000	167 000	0
Total Tangible Assets	1 462 000	1 568 000	167 000	6 864 000
Total Fiancial Fixed Assets	4 979 000	3 090 000	2 906 000	0
Total Fixed Assets	6 441 000	4 658 000	3 073 000	6 864 000
Stock	20 000	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	81 000	100 000	59 000	0
Total Current Assets	−10 000	682 000	610 000	855 000
Total Assets	6 431 000	5 340 000	3 684 000	7 719 000
Total Equity	2 122 000	2 583 000	2 614 000	2 607 000
Short-Term Group Debt	0	11 000	11 000	11 000
Total Long-Term Debt	3 628 000	2 009 000	804 000	4 877 000
Creditors	670 000	560 000	114 000	11 000
Unpaid Taxes	3 000	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	95 000	0	28 000
Total Current Debt	681 000	747 000	266 000	236 000
Total Equity and Debt	6 431 000	5 340 000	3 684 000	7 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	−1,16 %	0,27 %	−4,95 %
Debt-to-Equity Ratio	1,71	0,78	0,31	1,87
Operating Profit Margin	−16,38 %	−1,49 %	11,83 %	−20,5 %
Current Ratio	−0,01	0,91	2,29	3,62
Quick Ratio	−0,02	0,94	2,48	3,62
Equity Ratio	0,33	0,48	0,71	0,34
Gross Profit Margin	21,55 %	90,43 %	100 %	100 %