AL BIRKELUND BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

2,39

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	702 000	706 000	689 000
Net Income	138 000	−391 000	163 000	117 000
Total Assets	1 712 000	1 629 000	2 148 000	2 185 000
Total Equity	−2 299 000	−2 437 000	−2 046 000	−2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	702 000	706 000	689 000
Expenditure	572 000	1 026 000	457 000	474 000
Operating Profit	228 000	−324 000	249 000	215 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	92 000	67 000	88 000	106 000
Financial Balance	−90 000	−66 000	−86 000	−99 000
Earnings Before Tax	138 000	−391 000	163 000	117 000
Tax	0	0	0	0
Net Income	138 000	−391 000	163 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 232 000	1 232 000	1 232 000
Total Current Assets	480 000	397 000	915 000	953 000
Total Assets	1 712 000	1 629 000	2 148 000	2 185 000
Total Retained Equity	−2 300 000	−2 439 000	−2 048 000	−2 211 000
Total Equity	−2 299 000	−2 437 000	−2 046 000	−2 209 000
Total Long-Term Debt	3 810 000	3 945 000	4 085 000	4 207 000
Total Current Debt	201 000	120 000	109 000	187 000
Total Equity and Debt	1 712 000	1 629 000	2 148 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	799 000	702 000	706 000	689 000
Revenue	799 000	702 000	706 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	1 026 000	457 000	474 000
Operating Profit	228 000	−324 000	249 000	215 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	92 000	67 000	88 000	106 000
Financial Balance	−90 000	−66 000	−86 000	−99 000
Dividends	0	0	0	0
Net Income	138 000	−391 000	163 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 232 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 232 000	1 232 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 232 000	1 232 000	1 232 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	293 000	819 000	839 000
Total Current Assets	480 000	397 000	915 000	953 000
Total Assets	1 712 000	1 629 000	2 148 000	2 185 000
Total Equity	−2 299 000	−2 437 000	−2 046 000	−2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 810 000	3 945 000	4 085 000	4 207 000
Creditors	114 000	94 000	83 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	27 000	26 000	56 000
Total Current Debt	201 000	120 000	109 000	187 000
Total Equity and Debt	1 712 000	1 629 000	2 148 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	16,04 %	−7,97 %	−5,3 %
Debt-to-Equity Ratio	−1,66	−1,62	−2	−1,9
Operating Profit Margin	28,54 %	−46,15 %	35,27 %	31,2 %
Current Ratio	2,39	3,31	8,39	5,1
Quick Ratio	2,39	3,31	8,39	5,1
Equity Ratio	−1,34	−1,5	−0,95	−1,01
Gross Profit Margin	100 %	100 %	100 %	100 %