BIRKELAND BORETTSLAG

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

189,78 %

Current Ratio

14,89

Debt-to-Equity Ratio

−5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	680 000	623 000	588 000
Net Income	−1 114 000	190 000	134 000	141 000
Total Assets	2 469 000	2 282 000	2 186 000	2 124 000
Total Equity	−587 000	527 000	338 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	680 000	623 000	588 000
Expenditure	1 697 000	435 000	426 000	376 000
Operating Profit	−1 025 000	245 000	197 000	212 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	96 000	62 000	70 000	78 000
Financial Balance	−89 000	−55 000	−63 000	−71 000
Earnings Before Tax	−1 114 000	190 000	134 000	141 000
Tax	0	0	0	0
Net Income	−1 114 000	190 000	134 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 799 000	1 799 000	1 799 000	1 799 000
Total Current Assets	670 000	483 000	387 000	325 000
Total Assets	2 469 000	2 282 000	2 186 000	2 124 000
Total Retained Equity	−588 000	526 000	336 000	203 000
Total Equity	−587 000	527 000	338 000	204 000
Total Long-Term Debt	3 011 000	1 730 000	1 814 000	1 892 000
Total Current Debt	45 000	24 000	34 000	28 000
Total Equity and Debt	2 469 000	2 282 000	2 186 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	672 000	680 000	623 000	588 000
Revenue	672 000	680 000	623 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 697 000	435 000	426 000	376 000
Operating Profit	−1 025 000	245 000	197 000	212 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	96 000	62 000	70 000	78 000
Financial Balance	−89 000	−55 000	−63 000	−71 000
Dividends	0	0	0	0
Net Income	−1 114 000	190 000	134 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 799 000	1 799 000	1 799 000	1 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 799 000	1 799 000	1 799 000	1 799 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 799 000	1 799 000	1 799 000	1 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	468 000	373 000	312 000
Total Current Assets	670 000	483 000	387 000	325 000
Total Assets	2 469 000	2 282 000	2 186 000	2 124 000
Total Equity	−587 000	527 000	338 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 011 000	1 730 000	1 814 000	1 892 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	24 000	34 000	28 000
Total Current Debt	45 000	24 000	34 000	28 000
Total Equity and Debt	2 469 000	2 282 000	2 186 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,78 %	36,05 %	39,64 %	69,12 %
Debt-to-Equity Ratio	−5,13	3,28	5,37	9,27
Operating Profit Margin	−152,53 %	36,03 %	31,62 %	36,05 %
Current Ratio	14,89	20,13	11,38	11,61
Quick Ratio	14,89	20,13	11,38	11,61
Equity Ratio	−0,24	0,23	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %