BIRKEBEINERVEIEN 5 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

5,24

Debt-to-Equity Ratio

16,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	334 000	322 000	0
Net Income	53 000	72 000	153 000	−4 000
Total Assets	5 411 000	5 403 000	5 345 000	5 030 000
Total Equity	298 000	245 000	173 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	334 000	322 000	0
Expenditure	253 000	205 000	86 000	3 000
Operating Profit	115 000	129 000	235 000	−3 000
Financial Income	0	0	0	0
Financial Costs	42 000	37 000	42 000	1 000
Financial Balance	−42 000	−37 000	−42 000	−1 000
Earnings Before Tax	74 000	92 000	193 000	−4 000
Tax	21 000	20 000	40 000	0
Net Income	53 000	72 000	153 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	4 969 000	4 952 000	5 000 000
Total Current Assets	487 000	434 000	393 000	30 000
Total Assets	5 411 000	5 403 000	5 345 000	5 030 000
Total Retained Equity	274 000	221 000	149 000	−4 000
Total Equity	298 000	245 000	173 000	20 000
Total Long-Term Debt	5 020 000	5 030 000	5 020 000	5 010 000
Total Current Debt	93 000	128 000	152 000	0
Total Equity and Debt	5 411 000	5 403 000	5 345 000	5 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	334 000	322 000	0
Revenue	369 000	334 000	322 000	0
Cost of Goods Sold	59 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	48 000	48 000	0
Impairment	0	0	0	0
Expenditure	253 000	205 000	86 000	3 000
Operating Profit	115 000	129 000	235 000	−3 000
Financial Income	0	0	0	0
Financial Costs	42 000	37 000	42 000	1 000
Financial Balance	−42 000	−37 000	−42 000	−1 000
Dividends	0	0	0	0
Net Income	53 000	72 000	153 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 923 000	4 969 000	4 952 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 923 000	4 969 000	4 952 000	5 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 923 000	4 969 000	4 952 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	15 000	392 000	30 000
Total Current Assets	487 000	434 000	393 000	30 000
Total Assets	5 411 000	5 403 000	5 345 000	5 030 000
Total Equity	298 000	245 000	173 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 020 000	5 030 000	5 020 000	5 010 000
Creditors	49 000	102 000	50 000	0
Unpaid Taxes	9 000	−3 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	0	0
Total Current Debt	93 000	128 000	152 000	0
Total Equity and Debt	5 411 000	5 403 000	5 345 000	5 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	29,39 %	88,44 %	−20 %
Debt-to-Equity Ratio	16,85	20,53	29,02	250,5
Operating Profit Margin	31,17 %	38,62 %	72,98 %	-
Current Ratio	5,24	3,39	2,59	-
Quick Ratio	5,24	3,39	2,59	-
Equity Ratio	0,06	0,05	0,03	0
Gross Profit Margin	84,01 %	100 %	100 %	-