BIRKEN BARNEHAGE AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

67,3 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 473 000	3 928 000	2 804 000
Net Income	−317 000	−219 000	338 000	−172 000
Total Assets	328 000	476 000	610 000	604 000
Total Equity	−471 000	−154 000	65 000	−273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 473 000	3 928 000	2 804 000
Expenditure	3 828 000	3 692 000	3 584 000	2 968 000
Operating Profit	−314 000	−218 000	345 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	8 000
Financial Balance	−3 000	−1 000	−7 000	−8 000
Earnings Before Tax	−317 000	−219 000	338 000	−172 000
Tax	0	0	0	0
Net Income	−317 000	−219 000	338 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	259 000	285 000	322 000
Total Current Assets	107 000	217 000	325 000	283 000
Total Assets	328 000	476 000	610 000	604 000
Total Retained Equity	−571 000	−254 000	−35 000	−373 000
Total Equity	−471 000	−154 000	65 000	−273 000
Total Long-Term Debt	0	0	0	325 000
Total Current Debt	799 000	630 000	545 000	553 000
Total Equity and Debt	328 000	476 000	610 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	273 000	393 000	197 000
Other Income	3 236 000	3 200 000	3 535 000	2 606 000
Revenue	3 515 000	3 473 000	3 928 000	2 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 397 000	3 256 000	3 034 000	2 272 000
Depreciation	37 000	26 000	37 000	32 000
Impairment	0	0	0	0
Expenditure	3 828 000	3 692 000	3 584 000	2 968 000
Operating Profit	−314 000	−218 000	345 000	−165 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	7 000	8 000
Financial Balance	−3 000	−1 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−317 000	−219 000	338 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	205 000	230 000	244 000	266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	29 000	41 000	56 000
Total Tangible Assets	222 000	259 000	285 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	259 000	285 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	73 000	201 000	117 000
Total Current Assets	107 000	217 000	325 000	283 000
Total Assets	328 000	476 000	610 000	604 000
Total Equity	−471 000	−154 000	65 000	−273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	325 000
Creditors	6 000	3 000	0	0
Unpaid Taxes	249 000	197 000	198 000	108 000
Dividends	0	0	0	0
Other Current Debt	544 000	431 000	346 000	445 000
Total Current Debt	799 000	630 000	545 000	553 000
Total Equity and Debt	328 000	476 000	610 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,3 %	142,21 %	520 %	63 %
Debt-to-Equity Ratio	−0	−0	0	−1,19
Operating Profit Margin	−8,93 %	−6,28 %	8,78 %	−5,88 %
Current Ratio	0,13	0,34	0,6	0,51
Quick Ratio	0,13	0,34	0,6	0,51
Equity Ratio	−1,44	−0,32	0,11	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %