BIRKELAND BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

7,13

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 938 000	1 908 000	1 843 000
Net Income	173 000	306 000	605 000	584 000
Total Assets	6 731 000	6 684 000	6 544 000	6 306 000
Total Equity	1 783 000	1 610 000	1 304 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	1 938 000	1 908 000	1 843 000
Expenditure	1 667 000	1 582 000	1 237 000	1 170 000
Operating Profit	241 000	356 000	671 000	673 000
Financial Income	1 000	0	0	0
Financial Costs	−68 000	−50 000	−66 000	−88 000
Financial Balance	69 000	50 000	66 000	88 000
Earnings Before Tax	173 000	306 000	605 000	584 000
Tax	0	0	0	0
Net Income	173 000	306 000	605 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 253 000	6 253 000	6 253 000	6 253 000
Total Current Assets	478 000	432 000	291 000	53 000
Total Assets	6 731 000	6 684 000	6 544 000	6 306 000
Total Retained Equity	1 779 000	1 606 000	1 300 000	695 000
Total Equity	1 783 000	1 610 000	1 304 000	699 000
Total Long-Term Debt	4 881 000	5 050 000	5 227 000	5 398 000
Total Current Debt	67 000	25 000	13 000	209 000
Total Equity and Debt	6 731 000	6 684 000	6 544 000	6 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 908 000	1 938 000	1 908 000	1 843 000
Revenue	1 908 000	1 938 000	1 908 000	1 843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	74 000	72 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 667 000	1 582 000	1 237 000	1 170 000
Operating Profit	241 000	356 000	671 000	673 000
Financial Income	1 000	0	0	0
Financial Costs	−68 000	−50 000	−66 000	−88 000
Financial Balance	69 000	50 000	66 000	88 000
Dividends	0	0	0	0
Net Income	173 000	306 000	605 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 253 000	6 253 000	6 253 000	6 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 253 000	6 253 000	6 253 000	6 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 253 000	6 253 000	6 253 000	6 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	372 000	234 000	0
Total Current Assets	478 000	432 000	291 000	53 000
Total Assets	6 731 000	6 684 000	6 544 000	6 306 000
Total Equity	1 783 000	1 610 000	1 304 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 881 000	5 050 000	5 227 000	5 398 000
Creditors	67 000	25 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	200 000
Total Current Debt	67 000	25 000	13 000	209 000
Total Equity and Debt	6 731 000	6 684 000	6 544 000	6 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	19,01 %	46,4 %	83,55 %
Debt-to-Equity Ratio	2,74	3,14	4,01	7,72
Operating Profit Margin	12,63 %	18,37 %	35,17 %	36,52 %
Current Ratio	7,13	17,28	22,38	0,25
Quick Ratio	7,13	17,28	22,38	0,25
Equity Ratio	0,26	0,24	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %