BIRKELUNDEN AS

0252 OSLO

Finances

Return on Equity

4,04 %

Current Ratio

206

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	108 000	580 000	827 000
Net Income	442 000	567 000	450 000	2 236 000
Total Assets	10 971 000	12 612 000	12 201 000	11 815 000
Total Equity	10 930 000	10 488 000	12 043 000	11 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	108 000	580 000	827 000
Expenditure	93 000	122 000	70 000	111 000
Operating Profit	−35 000	−14 000	510 000	716 000
Financial Income	617 000	223 000	216 000	1 522 000
Financial Costs	139 000	−358 000	276 000	1 000
Financial Balance	478 000	581 000	−60 000	1 521 000
Earnings Before Tax	442 000	567 000	450 000	2 236 000
Tax	0	0	0	0
Net Income	442 000	567 000	450 000	2 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	2 525 000	2 000 000	2 000 000
Total Current Assets	8 446 000	10 087 000	10 201 000	9 815 000
Total Assets	10 971 000	12 612 000	12 201 000	11 815 000
Total Retained Equity	10 888 000	10 445 000	12 000 000	11 550 000
Total Equity	10 930 000	10 488 000	12 043 000	11 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	2 124 000	158 000	223 000
Total Equity and Debt	10 971 000	12 612 000	12 201 000	11 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	108 000	580 000	827 000
Other Income	0	0	0	0
Revenue	58 000	108 000	580 000	827 000
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	93 000	122 000	70 000	111 000
Operating Profit	−35 000	−14 000	510 000	716 000
Financial Income	617 000	223 000	216 000	1 522 000
Financial Costs	139 000	−358 000	276 000	1 000
Financial Balance	478 000	581 000	−60 000	1 521 000
Dividends	0	2 121 000	0	0
Net Income	442 000	567 000	450 000	2 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	525 000	525 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	525 000	525 000	0	0
Total Fiancial Fixed Assets	2 000 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	2 525 000	2 525 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	6 547 000	5 360 000	3 034 000	4 273 000
Cash, Bank	1 835 000	4 603 000	7 091 000	5 116 000
Total Current Assets	8 446 000	10 087 000	10 201 000	9 815 000
Total Assets	10 971 000	12 612 000	12 201 000	11 815 000
Total Equity	10 930 000	10 488 000	12 043 000	11 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	132 000	186 000
Dividends	0	2 121 000	0	0
Other Current Debt	41 000	−2 000	25 000	36 000
Total Current Debt	41 000	2 124 000	158 000	223 000
Total Equity and Debt	10 971 000	12 612 000	12 201 000	11 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	5,41 %	3,74 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,34 %	−12,96 %	87,93 %	86,58 %
Current Ratio	206	4,75	64,56	44,01
Quick Ratio	206	4,75	64,56	44,01
Equity Ratio	1	0,83	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %