BIRKEVEIEN 1 AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

8,97 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	266 000	284 000	282 000
Net Income	70 000	53 000	79 000	58 000
Total Assets	1 504 000	1 498 000	1 498 000	1 485 000
Total Equity	780 000	709 000	656 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	266 000	284 000	282 000
Expenditure	186 000	181 000	168 000	181 000
Operating Profit	109 000	85 000	116 000	101 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	38 000	43 000
Financial Balance	−38 000	−32 000	−38 000	−43 000
Earnings Before Tax	70 000	53 000	79 000	58 000
Tax	0	0	0	0
Net Income	70 000	53 000	79 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 445 000	1 445 000	1 445 000
Total Current Assets	60 000	54 000	53 000	41 000
Total Assets	1 504 000	1 498 000	1 498 000	1 485 000
Total Retained Equity	401 000	331 000	278 000	199 000
Total Equity	780 000	709 000	656 000	578 000
Total Long-Term Debt	706 000	772 000	839 000	906 000
Total Current Debt	19 000	17 000	3 000	2 000
Total Equity and Debt	1 504 000	1 498 000	1 498 000	1 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	295 000	266 000	284 000	282 000
Revenue	295 000	266 000	284 000	282 000
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	186 000	181 000	168 000	181 000
Operating Profit	109 000	85 000	116 000	101 000
Financial Income	0	0	0	0
Financial Costs	38 000	32 000	38 000	43 000
Financial Balance	−38 000	−32 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	70 000	53 000	79 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 445 000	1 445 000	1 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 445 000	1 445 000	1 445 000	1 445 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 445 000	1 445 000	1 445 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	27 000	31 000	25 000
Total Current Assets	60 000	54 000	53 000	41 000
Total Assets	1 504 000	1 498 000	1 498 000	1 485 000
Total Equity	780 000	709 000	656 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	772 000	839 000	906 000
Creditors	16 000	15 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	2 000
Total Current Debt	19 000	17 000	3 000	2 000
Total Equity and Debt	1 504 000	1 498 000	1 498 000	1 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,97 %	7,48 %	12,04 %	10,03 %
Debt-to-Equity Ratio	0,91	1,09	1,28	1,57
Operating Profit Margin	36,95 %	31,95 %	40,85 %	35,82 %
Current Ratio	3,16	3,18	17,67	20,5
Quick Ratio	3,16	3,18	17,67	20,5
Equity Ratio	0,52	0,47	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %