BIRKELYMOEN EIENDOM AS

2344 ILSENG

Finances

Return on Equity

84,36 %

Current Ratio

21,52

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 850 000	0	0	0
Net Income	232 000	35 000	−34 000	24 000
Total Assets	1 705 000	944 000	206 000	230 000
Total Equity	275 000	43 000	8 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 850 000	0	0	0
Expenditure	6 510 000	65 000	38 000	33 000
Operating Profit	341 000	−65 000	−38 000	−33 000
Financial Income	1 000	100 000	0	61 000
Financial Costs	66 000	0	0	0
Financial Balance	−65 000	100 000	0	61 000
Earnings Before Tax	276 000	35 000	−38 000	27 000
Tax	44 000	0	−3 000	3 000
Net Income	232 000	35 000	−34 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	779 000	145 000	169 000
Total Current Assets	1 614 000	165 000	61 000	61 000
Total Assets	1 705 000	944 000	206 000	230 000
Total Retained Equity	245 000	13 000	−22 000	12 000
Total Equity	275 000	43 000	8 000	42 000
Total Long-Term Debt	1 355 000	156 000	156 000	159 000
Total Current Debt	75 000	745 000	43 000	28 000
Total Equity and Debt	1 705 000	944 000	206 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 850 000	0	0	0
Other Income	0	0	0	0
Revenue	6 850 000	0	0	0
Cost of Goods Sold	6 434 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	6 510 000	65 000	38 000	33 000
Operating Profit	341 000	−65 000	−38 000	−33 000
Financial Income	1 000	100 000	0	61 000
Financial Costs	66 000	0	0	0
Financial Balance	−65 000	100 000	0	61 000
Dividends	0	0	0	0
Net Income	232 000	35 000	−34 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	661 000	0	0
Machinery and Plant Facilities	46 000	73 000	100 000	124 000
Fixtures	0	0	0	0
Total Tangible Assets	46 000	734 000	100 000	124 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	91 000	779 000	145 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	5 000	1 000	0
Total Current Assets	1 614 000	165 000	61 000	61 000
Total Assets	1 705 000	944 000	206 000	230 000
Total Equity	275 000	43 000	8 000	42 000
Short-Term Group Debt	25 000	717 000	15 000	0
Total Long-Term Debt	1 355 000	156 000	156 000	159 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	28 000	28 000	28 000
Total Current Debt	75 000	745 000	43 000	28 000
Total Equity and Debt	1 705 000	944 000	206 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,36 %	81,4 %	−425 %	57,14 %
Debt-to-Equity Ratio	4,93	3,63	19,5	3,79
Operating Profit Margin	4,98 %	-	-	-
Current Ratio	21,52	0,22	1,42	2,18
Quick Ratio	21,52	0,22	1,42	2,18
Equity Ratio	0,16	0,05	0,04	0,18
Gross Profit Margin	6,07 %	-	-	-