BIRKELAND HOLDING AS

1425 SKI

Finances

Return on Equity

97,32 %

Current Ratio

407,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 197 000	557 000	−621 000	−23 000
Total Assets	1 283 000	86 000	46 000	667 000
Total Equity	1 230 000	33 000	46 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	−527 000	598 000	22 000
Operating Profit	−3 000	527 000	−598 000	−22 000
Financial Income	1 200 000	0	0	0
Financial Costs	0	−30 000	30 000	1 000
Financial Balance	1 200 000	30 000	−30 000	−1 000
Earnings Before Tax	1 197 000	557 000	−628 000	−23 000
Tax	0	0	−6 000	0
Net Income	1 197 000	557 000	−621 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	30 000	60 000
Total Current Assets	1 223 000	26 000	16 000	607 000
Total Assets	1 283 000	86 000	46 000	667 000
Total Retained Equity	1 200 000	3 000	16 000	637 000
Total Equity	1 230 000	33 000	46 000	667 000
Total Long-Term Debt	50 000	50 000	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	1 283 000	86 000	46 000	667 000

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	3 000	−527 000	598 000	22 000
Operating Profit	−3 000	527 000	−598 000	−22 000
Financial Income	1 200 000	0	0	0
Financial Costs	0	−30 000	30 000	1 000
Financial Balance	1 200 000	30 000	−30 000	−1 000
Dividends	0	0	0	0
Net Income	1 197 000	557 000	−621 000	−23 000

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	60 000	60 000	30 000	60 000
Total Fixed Assets	60 000	60 000	30 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	26 000	9 000	3 000
Total Current Assets	1 223 000	26 000	16 000	607 000
Total Assets	1 283 000	86 000	46 000	667 000
Total Equity	1 230 000	33 000	46 000	667 000
Short-Term Group Debt	1 000	3 000	0	0
Total Long-Term Debt	50 000	50 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	1 283 000	86 000	46 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,32 %	1 687,88 %	−1 350 %	−3,45 %
Debt-to-Equity Ratio	0,04	1,52	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	407,67	8,67	-	-
Quick Ratio	407,67	8,67	-	-
Equity Ratio	0,96	0,38	1	1
Gross Profit Margin	-	-	-	-