BIRKEBY AS

2364 NÆROSET

Finances

Share Ownership

Return on Equity

11,47 %

Current Ratio

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	−18 000	−729 000	3 000
Total Assets	2 719 000	2 690 000	2 701 000	2 484 000
Total Equity	−872 000	−773 000	−755 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	23 000	389 000	13 000
Operating Profit	−23 000	−23 000	−389 000	−13 000
Financial Income	0	0	0	0
Financial Costs	105 000	0	546 000	0
Financial Balance	−105 000	0	−546 000	0
Earnings Before Tax	−128 000	−23 000	−935 000	−13 000
Tax	−28 000	−4 000	−206 000	−16 000
Net Income	−100 000	−18 000	−729 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	2 690 000	2 697 000	2 480 000
Total Current Assets	0	0	4 000	4 000
Total Assets	2 719 000	2 690 000	2 701 000	2 484 000
Total Retained Equity	−902 000	−803 000	−785 000	−55 000
Total Equity	−872 000	−773 000	−755 000	−25 000
Total Long-Term Debt	3 486 000	3 463 000	2 807 000	15 000
Total Current Debt	105 000	0	650 000	2 494 000
Total Equity and Debt	2 719 000	2 690 000	2 701 000	2 484 000

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	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	23 000	389 000	13 000
Operating Profit	−23 000	−23 000	−389 000	−13 000
Financial Income	0	0	0	0
Financial Costs	105 000	0	546 000	0
Financial Balance	−105 000	0	−546 000	0
Dividends	0	0	0	0
Net Income	−100 000	−18 000	−729 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 719 000	2 690 000	2 686 000	16 000
Real Eastate	0	0	0	2 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 464 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	2 719 000	2 690 000	2 697 000	2 480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	4 000	4 000
Total Current Assets	0	0	4 000	4 000
Total Assets	2 719 000	2 690 000	2 701 000	2 484 000
Total Equity	−872 000	−773 000	−755 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 486 000	3 463 000	2 807 000	15 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	0	620 000	2 494 000
Total Current Debt	105 000	0	650 000	2 494 000
Total Equity and Debt	2 719 000	2 690 000	2 701 000	2 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	2,33 %	96,56 %	−12 %
Debt-to-Equity Ratio	−4	−4,48	−3,72	−0,6
Operating Profit Margin	-	-	-	-
Current Ratio	0	-	0,01	0
Quick Ratio	0	-	0,01	0
Equity Ratio	−0,32	−0,29	−0,28	−0,01
Gross Profit Margin	-	-	-	-