BIRKELUNDEN INVESTERINGSSELSKAP AS

1540 VESTBY

Finances

Return on Equity

14,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 661 000	68 323 000	142 833 000	50 563 000
Net Income	58 063 000	130 919 000	130 024 000	43 017 000
Total Assets	489 030 000	436 940 000	452 882 000	375 135 000
Total Equity	413 599 000	365 536 000	234 616 000	324 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 661 000	68 323 000	142 833 000	50 563 000
Expenditure	10 769 000	12 569 000	18 367 000	8 514 000
Operating Profit	72 893 000	55 753 000	124 467 000	42 049 000
Financial Income	862 000	76 818 000	6 314 000	1 201 000
Financial Costs	1 270 000	1 652 000	757 000	233 000
Financial Balance	−408 000	75 166 000	5 557 000	968 000
Earnings Before Tax	72 484 000	130 919 000	130 024 000	43 017 000
Tax	14 421 000	0	0	0
Net Income	58 063 000	130 919 000	130 024 000	43 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 193 000	316 783 000	253 827 000	370 388 000
Total Current Assets	38 837 000	120 158 000	199 055 000	4 748 000
Total Assets	489 030 000	436 940 000	452 882 000	375 135 000
Total Retained Equity	202 005 000	153 942 000	23 022 000	112 998 000
Total Equity	413 599 000	365 536 000	234 616 000	324 592 000
Total Long-Term Debt	46 117 000	39 201 000	42 290 000	46 045 000
Total Current Debt	29 314 000	32 203 000	175 975 000	4 498 000
Total Equity and Debt	489 030 000	436 940 000	452 882 000	375 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	83 661 000	68 323 000	142 833 000	50 563 000
Revenue	83 661 000	68 323 000	142 833 000	50 563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 457 000	4 383 000	1 731 000	4 720 000
Depreciation	0	0	66 000	99 000
Impairment	0	0	0	0
Expenditure	10 769 000	12 569 000	18 367 000	8 514 000
Operating Profit	72 893 000	55 753 000	124 467 000	42 049 000
Financial Income	862 000	76 818 000	6 314 000	1 201 000
Financial Costs	1 270 000	1 652 000	757 000	233 000
Financial Balance	−408 000	75 166 000	5 557 000	968 000
Dividends	0	0	0	0
Net Income	58 063 000	130 919 000	130 024 000	43 017 000

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	215 000
Total Tangible Assets	0	0	0	215 000
Total Fiancial Fixed Assets	450 193 000	316 783 000	253 827 000	370 173 000
Total Fixed Assets	450 193 000	316 783 000	253 827 000	370 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 832 000	80 646 000	195 992 000	4 569 000
Total Current Assets	38 837 000	120 158 000	199 055 000	4 748 000
Total Assets	489 030 000	436 940 000	452 882 000	375 135 000
Total Equity	413 599 000	365 536 000	234 616 000	324 592 000
Short-Term Group Debt	45 000	0	0	0
Total Long-Term Debt	46 117 000	39 201 000	42 290 000	46 045 000
Creditors	36 000	27 000	99 000	97 000
Unpaid Taxes	246 000	373 000	246 000	670 000
Dividends	0	0	0	0
Other Current Debt	27 071 000	31 803 000	175 630 000	3 731 000
Total Current Debt	29 314 000	32 203 000	175 975 000	4 498 000
Total Equity and Debt	489 030 000	436 940 000	452 882 000	375 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	35,82 %	55,42 %	13,25 %
Debt-to-Equity Ratio	0,11	0,11	0,18	0,14
Operating Profit Margin	87,13 %	81,6 %	87,14 %	83,16 %
Current Ratio	1,32	3,73	1,13	1,06
Quick Ratio	1,32	3,73	1,13	1,06
Equity Ratio	0,85	0,84	0,52	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %