BIRKEN INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

19,49 %

Current Ratio

8,13

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	14 000	80 000	25 000
Net Income	100 000	348 000	25 000	17 000
Total Assets	3 163 000	1 016 000	1 027 000	642 000
Total Equity	513 000	413 000	65 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	14 000	80 000	25 000
Expenditure	12 000	9 000	5 000	5 000
Operating Profit	201 000	5 000	75 000	20 000
Financial Income	0	345 000	0	0
Financial Costs	73 000	0	43 000	0
Financial Balance	−73 000	345 000	−43 000	0
Earnings Before Tax	128 000	349 000	32 000	20 000
Tax	28 000	1 000	7 000	3 000
Net Income	100 000	348 000	25 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 780 000	977 000	908 000	608 000
Total Current Assets	382 000	39 000	119 000	35 000
Total Assets	3 163 000	1 016 000	1 027 000	642 000
Total Retained Equity	483 000	383 000	35 000	9 000
Total Equity	513 000	413 000	65 000	39 000
Total Long-Term Debt	2 602 000	600 000	943 000	600 000
Total Current Debt	47 000	3 000	19 000	3 000
Total Equity and Debt	3 163 000	1 016 000	1 027 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	14 000	77 000	25 000
Other Income	0	0	3 000	0
Revenue	214 000	14 000	80 000	25 000
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	12 000	9 000	5 000	5 000
Operating Profit	201 000	5 000	75 000	20 000
Financial Income	0	345 000	0	0
Financial Costs	73 000	0	43 000	0
Financial Balance	−73 000	345 000	−43 000	0
Dividends	0	0	0	0
Net Income	100 000	348 000	25 000	17 000

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	2 780 000	977 000	908 000	608 000
Total Fixed Assets	2 780 000	977 000	908 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	39 000	30 000	10 000
Total Current Assets	382 000	39 000	119 000	35 000
Total Assets	3 163 000	1 016 000	1 027 000	642 000
Total Equity	513 000	413 000	65 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 602 000	600 000	943 000	600 000
Creditors	0	1 000	0	0
Unpaid Taxes	10 000	1 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	47 000	3 000	19 000	3 000
Total Equity and Debt	3 163 000	1 016 000	1 027 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	84,26 %	38,46 %	43,59 %
Debt-to-Equity Ratio	5,07	1,45	14,51	15,38
Operating Profit Margin	93,93 %	35,71 %	93,75 %	80 %
Current Ratio	8,13	13	6,26	11,67
Quick Ratio	8,13	13	6,26	11,67
Equity Ratio	0,16	0,41	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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