PROFESSOR BIRKELANDS VEI 25 AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−45,3 %

Current Ratio

2,49

Debt-to-Equity Ratio

17,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 684 000	4 447 000	4 370 000
Net Income	−544 000	−60 000	266 000	−245 000
Total Assets	22 846 000	21 388 000	23 125 000	23 971 000
Total Equity	1 201 000	1 353 000	1 685 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 789 000	4 684 000	4 447 000	4 370 000
Expenditure	4 532 000	3 784 000	3 084 000	3 800 000
Operating Profit	257 000	901 000	1 362 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	954 000	978 000	1 022 000	885 000
Financial Balance	−954 000	−978 000	−1 021 000	−884 000
Earnings Before Tax	−698 000	−77 000	341 000	−314 000
Tax	−153 000	−17 000	75 000	−69 000
Net Income	−544 000	−60 000	266 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 163 000	20 199 000	20 996 000	22 348 000
Total Current Assets	2 684 000	1 189 000	2 128 000	1 623 000
Total Assets	22 846 000	21 388 000	23 125 000	23 971 000
Total Retained Equity	731 000	883 000	1 215 000	290 000
Total Equity	1 201 000	1 353 000	1 685 000	760 000
Total Long-Term Debt	20 569 000	18 466 000	20 427 000	21 362 000
Total Current Debt	1 076 000	1 570 000	1 012 000	1 849 000
Total Equity and Debt	22 846 000	21 388 000	23 125 000	23 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 789 000	4 684 000	4 447 000	4 370 000
Other Income	0	0	0	0
Revenue	4 789 000	4 684 000	4 447 000	4 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 247 000	1 159 000	1 104 000	661 000
Depreciation	1 533 000	1 817 000	992 000	989 000
Impairment	0	0	0	0
Expenditure	4 532 000	3 784 000	3 084 000	3 800 000
Operating Profit	257 000	901 000	1 362 000	570 000
Financial Income	0	0	1 000	1 000
Financial Costs	954 000	978 000	1 022 000	885 000
Financial Balance	−954 000	−978 000	−1 021 000	−884 000
Dividends	0	0	0	0
Net Income	−544 000	−60 000	266 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	56 000	0	217 000
Real Eastate	20 055 000	20 126 000	20 970 000	22 097 000
Machinery and Plant Facilities	8 000	17 000	26 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	20 063 000	20 143 000	20 996 000	22 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 163 000	20 199 000	20 996 000	22 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	753 000	260 000	534 000	763 000
Total Current Assets	2 684 000	1 189 000	2 128 000	1 623 000
Total Assets	22 846 000	21 388 000	23 125 000	23 971 000
Total Equity	1 201 000	1 353 000	1 685 000	760 000
Short-Term Group Debt	0	350 000	0	0
Total Long-Term Debt	20 569 000	18 466 000	20 427 000	21 362 000
Creditors	244 000	277 000	90 000	868 000
Unpaid Taxes	260 000	267 000	250 000	48 000
Dividends	0	0	0	0
Other Current Debt	572 000	669 000	672 000	933 000
Total Current Debt	1 076 000	1 570 000	1 012 000	1 849 000
Total Equity and Debt	22 846 000	21 388 000	23 125 000	23 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,3 %	−4,43 %	15,79 %	−32,24 %
Debt-to-Equity Ratio	17,13	13,65	12,12	28,11
Operating Profit Margin	5,37 %	19,24 %	30,63 %	13,04 %
Current Ratio	2,49	0,76	2,1	0,88
Quick Ratio	2,49	0,76	2,1	0,88
Equity Ratio	0,05	0,06	0,07	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %