BIRKEBEINER INVEST AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−266,96 %

Current Ratio

235,11

Debt-to-Equity Ratio

54,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−307 000	−20 000	−1 143 000	−269 000
Total Assets	6 414 000	6 040 000	3 901 000	4 821 000
Total Equity	115 000	115 000	−1 729 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	388 000	79 000	71 000
Operating Profit	−73 000	−388 000	−989 000	−71 000
Financial Income	27 000	0	0	0
Financial Costs	347 000	158 000	154 000	199 000
Financial Balance	−320 000	−158 000	−154 000	−199 000
Earnings Before Tax	−394 000	−546 000	−1 143 000	−269 000
Tax	−87 000	−526 000	0	0
Net Income	−307 000	−20 000	−1 143 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	0	0
Total Current Assets	6 348 000	5 974 000	3 901 000	4 821 000
Total Assets	6 414 000	6 040 000	3 901 000	4 821 000
Total Retained Equity	15 000	15 000	−1 829 000	−686 000
Total Equity	115 000	115 000	−1 729 000	−586 000
Total Long-Term Debt	6 272 000	5 925 000	5 588 000	5 368 000
Total Current Debt	27 000	1 000	41 000	39 000
Total Equity and Debt	6 414 000	6 040 000	3 901 000	4 821 000

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	73 000	388 000	79 000	71 000
Operating Profit	−73 000	−388 000	−989 000	−71 000
Financial Income	27 000	0	0	0
Financial Costs	347 000	158 000	154 000	199 000
Financial Balance	−320 000	−158 000	−154 000	−199 000
Dividends	0	0	0	0
Net Income	−307 000	−20 000	−1 143 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	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	0	0	0	0
Total Fixed Assets	66 000	66 000	0	0
Stock	3 760 000	3 642 000	3 890 000	4 799 000
Total Investments	0	0	0	0
Cash, Bank	2 194 000	9 000	10 000	22 000
Total Current Assets	6 348 000	5 974 000	3 901 000	4 821 000
Total Assets	6 414 000	6 040 000	3 901 000	4 821 000
Total Equity	115 000	115 000	−1 729 000	−586 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	6 272 000	5 925 000	5 588 000	5 368 000
Creditors	6 000	1 000	19 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	27 000	1 000	41 000	39 000
Total Equity and Debt	6 414 000	6 040 000	3 901 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,96 %	−17,39 %	66,11 %	45,9 %
Debt-to-Equity Ratio	54,54	51,52	−3,23	−9,16
Operating Profit Margin	-	-	-	-
Current Ratio	235,11	5 974	95,15	123,62
Quick Ratio	−1,7	−1,64	−1,01	−1,01
Equity Ratio	0,02	0,02	−0,44	−0,12
Gross Profit Margin	-	-	-	-