BIRKEDALSVEIEN 78 AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−62,07 %

Current Ratio

3,79

Debt-to-Equity Ratio

15,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−198 000	−178 000	−33 000	−8 000
Total Assets	5 617 000	5 685 000	4 011 000	1 402 000
Total Equity	319 000	427 000	427 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	31 000	11 000	12 000
Operating Profit	−44 000	−31 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	211 000	197 000	31 000	0
Financial Balance	−211 000	−197 000	−31 000	0
Earnings Before Tax	−254 000	−228 000	−42 000	−12 000
Tax	−56 000	−50 000	−9 000	−4 000
Net Income	−198 000	−178 000	−33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 333 000	4 263 000	3 493 000	1 304 000
Total Current Assets	1 284 000	1 421 000	518 000	98 000
Total Assets	5 617 000	5 685 000	4 011 000	1 402 000
Total Retained Equity	−9 000	98 000	109 000	95 000
Total Equity	319 000	427 000	427 000	427 000
Total Long-Term Debt	4 958 000	5 000 000	0	0
Total Current Debt	339 000	258 000	3 584 000	976 000
Total Equity and Debt	5 617 000	5 685 000	4 011 000	1 402 000

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	44 000	31 000	11 000	12 000
Operating Profit	−44 000	−31 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	211 000	197 000	31 000	0
Financial Balance	−211 000	−197 000	−31 000	0
Dividends	0	0	0	0
Net Income	−198 000	−178 000	−33 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	4 303 000	4 263 000	3 493 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 303 000	4 263 000	3 493 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 333 000	4 263 000	3 493 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	152 000	476 000	80 000
Total Current Assets	1 284 000	1 421 000	518 000	98 000
Total Assets	5 617 000	5 685 000	4 011 000	1 402 000
Total Equity	319 000	427 000	427 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	5 000 000	0	0
Creditors	6 000	16 000	72 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	242 000	983 000	933 000
Total Current Debt	339 000	258 000	3 584 000	976 000
Total Equity and Debt	5 617 000	5 685 000	4 011 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,07 %	−41,69 %	−7,73 %	−1,87 %
Debt-to-Equity Ratio	15,54	11,71	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,79	5,51	0,14	0,1
Quick Ratio	3,79	5,51	0,14	0,1
Equity Ratio	0,06	0,08	0,11	0,3
Gross Profit Margin	-	-	-	-