BIRKELID HOLDING AS

0378 OSLO

Finances

Return on Equity

−10,9 %

Current Ratio

20,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	113 000	−6 000	−14 000
Total Assets	322 000	350 000	237 000	217 000
Total Equity	266 000	295 000	183 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	28 000	15 000
Operating Profit	−14 000	−10 000	−28 000	−15 000
Financial Income	33 000	122 000	22 000	2 000
Financial Costs	48 000	0	0	1 000
Financial Balance	−15 000	122 000	22 000	1 000
Earnings Before Tax	−29 000	113 000	−6 000	−14 000
Tax	0	0	0	0
Net Income	−29 000	113 000	−6 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	10 000	10 000	10 000
Total Current Assets	272 000	340 000	227 000	207 000
Total Assets	322 000	350 000	237 000	217 000
Total Retained Equity	246 000	275 000	163 000	169 000
Total Equity	266 000	295 000	183 000	189 000
Total Long-Term Debt	42 000	42 000	54 000	29 000
Total Current Debt	13 000	13 000	0	0
Total Equity and Debt	322 000	350 000	237 000	217 000

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	14 000	10 000	28 000	15 000
Operating Profit	−14 000	−10 000	−28 000	−15 000
Financial Income	33 000	122 000	22 000	2 000
Financial Costs	48 000	0	0	1 000
Financial Balance	−15 000	122 000	22 000	1 000
Dividends	0	0	0	0
Net Income	−29 000	113 000	−6 000	−14 000

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	50 000	10 000	10 000	10 000
Total Fixed Assets	50 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	207 000	228 000	201 000	179 000
Cash, Bank	65 000	112 000	26 000	28 000
Total Current Assets	272 000	340 000	227 000	207 000
Total Assets	322 000	350 000	237 000	217 000
Total Equity	266 000	295 000	183 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	42 000	54 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	0	0
Total Current Debt	13 000	13 000	0	0
Total Equity and Debt	322 000	350 000	237 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,9 %	38,31 %	−3,28 %	−7,41 %
Debt-to-Equity Ratio	0,16	0,14	0,3	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	20,92	26,15	-	-
Quick Ratio	20,92	26,15	-	-
Equity Ratio	0,83	0,84	0,77	0,87
Gross Profit Margin	-	-	-	-