BIRKEDALSVEIEN 68 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

65,31 %

Current Ratio

0,01

Debt-to-Equity Ratio

−12,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	314 000	187 000
Net Income	−273 000	−181 000	−106 000	−49 000
Total Assets	5 462 000	5 400 000	5 391 000	5 514 000
Total Equity	−418 000	−145 000	37 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	50 000	314 000	187 000
Expenditure	248 000	154 000	263 000	137 000
Operating Profit	−188 000	−104 000	51 000	50 000
Financial Income	0	0	0	0
Financial Costs	162 000	128 000	188 000	113 000
Financial Balance	−162 000	−128 000	−188 000	−113 000
Earnings Before Tax	−350 000	−232 000	−136 000	−62 000
Tax	−77 000	−51 000	−30 000	−14 000
Net Income	−273 000	−181 000	−106 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	5 395 000	5 359 000	5 510 000
Total Current Assets	6 000	6 000	32 000	4 000
Total Assets	5 462 000	5 400 000	5 391 000	5 514 000
Total Retained Equity	−609 000	−336 000	−155 000	−49 000
Total Equity	−418 000	−145 000	37 000	143 000
Total Long-Term Debt	5 319 000	5 340 000	5 340 000	4 563 000
Total Current Debt	561 000	205 000	14 000	808 000
Total Equity and Debt	5 462 000	5 400 000	5 391 000	5 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	50 000	314 000	187 000
Revenue	60 000	50 000	314 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	15 000	15 000	182 000	91 000
Impairment	0	0	0	0
Expenditure	248 000	154 000	263 000	137 000
Operating Profit	−188 000	−104 000	51 000	50 000
Financial Income	0	0	0	0
Financial Costs	162 000	128 000	188 000	113 000
Financial Balance	−162 000	−128 000	−188 000	−113 000
Dividends	0	0	0	0
Net Income	−273 000	−181 000	−106 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	95 000	44 000	14 000
Real Eastate	5 285 000	5 300 000	5 315 000	4 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	518 000
Total Tangible Assets	5 285 000	5 300 000	5 315 000	5 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 456 000	5 395 000	5 359 000	5 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	32 000	4 000
Total Current Assets	6 000	6 000	32 000	4 000
Total Assets	5 462 000	5 400 000	5 391 000	5 514 000
Total Equity	−418 000	−145 000	37 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 319 000	5 340 000	5 340 000	4 563 000
Creditors	2 000	11 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	194 000	9 000	804 000
Total Current Debt	561 000	205 000	14 000	808 000
Total Equity and Debt	5 462 000	5 400 000	5 391 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,31 %	124,83 %	−286,49 %	−34,27 %
Debt-to-Equity Ratio	−12,72	−36,83	144,32	31,91
Operating Profit Margin	−313,33 %	−208 %	16,24 %	26,74 %
Current Ratio	0,01	0,03	2,29	0
Quick Ratio	0,01	0,03	2,29	0
Equity Ratio	−0,08	−0,03	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %