BIRKENES EIENDOMSINVEST AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

8 564 %

Current Ratio

Debt-to-Equity Ratio

25,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 420 000	1 140 000	1 133 000	1 021 000
Net Income	8 564 000	556 000	−1 486 000	368 000
Total Assets	12 178 000	7 954 000	8 330 000	9 014 000
Total Equity	100 000	418 000	525 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 420 000	1 140 000	1 133 000	1 021 000
Expenditure	321 000	286 000	320 000	269 000
Operating Profit	11 098 000	854 000	813 000	752 000
Financial Income	0	0	0	0
Financial Costs	119 000	141 000	2 199 000	281 000
Financial Balance	−119 000	−141 000	−2 199 000	−281 000
Earnings Before Tax	10 980 000	713 000	−1 386 000	472 000
Tax	2 416 000	157 000	100 000	104 000
Net Income	8 564 000	556 000	−1 486 000	368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 166 000	6 880 000	5 739 000	8 482 000
Total Current Assets	13 000	1 074 000	2 591 000	532 000
Total Assets	12 178 000	7 954 000	8 330 000	9 014 000
Total Retained Equity	0	−2 062 000	−1 956 000	−10 000
Total Equity	100 000	418 000	525 000	670 000
Total Long-Term Debt	2 540 000	6 611 000	7 002 000	7 575 000
Total Current Debt	9 538 000	925 000	804 000	769 000
Total Equity and Debt	12 178 000	7 954 000	8 330 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 420 000	1 140 000	1 133 000	1 021 000
Revenue	11 420 000	1 140 000	1 133 000	1 021 000
Cost of Goods Sold	36 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	96 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	321 000	286 000	320 000	269 000
Operating Profit	11 098 000	854 000	813 000	752 000
Financial Income	0	0	0	0
Financial Costs	119 000	141 000	2 199 000	281 000
Financial Balance	−119 000	−141 000	−2 199 000	−281 000
Dividends	0	0	0	0
Net Income	8 564 000	556 000	−1 486 000	368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	37 000	8 000
Real Eastate	0	875 000	971 000	1 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	875 000	971 000	1 097 000
Total Fiancial Fixed Assets	12 166 000	5 938 000	4 732 000	7 378 000
Total Fixed Assets	12 166 000	6 880 000	5 739 000	8 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	211 000	59 000	24 000
Total Current Assets	13 000	1 074 000	2 591 000	532 000
Total Assets	12 178 000	7 954 000	8 330 000	9 014 000
Total Equity	100 000	418 000	525 000	670 000
Short-Term Group Debt	9 404 000	850 000	589 000	689 000
Total Long-Term Debt	2 540 000	6 611 000	7 002 000	7 575 000
Creditors	53 000	71 000	120 000	32 000
Unpaid Taxes	0	2 000	66 000	26 000
Dividends	0	0	0	0
Other Current Debt	80 000	3 000	29 000	23 000
Total Current Debt	9 538 000	925 000	804 000	769 000
Total Equity and Debt	12 178 000	7 954 000	8 330 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 564 %	133,01 %	−283,05 %	54,93 %
Debt-to-Equity Ratio	25,4	15,82	13,34	11,31
Operating Profit Margin	97,18 %	74,91 %	71,76 %	73,65 %
Current Ratio	0	1,16	3,22	0,69
Quick Ratio	0	1,16	3,22	0,69
Equity Ratio	0,01	0,05	0,06	0,07
Gross Profit Margin	99,68 %	99,56 %	100 %	100 %