BIRKETVEDT INVEST DA

4610 KRISTIANSAND S

Finances

Return on Equity

−23,9 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	770 000	724 000	707 000
Net Income	−3 511 000	6 680 000	1 739 000	274 000
Total Assets	32 164 000	34 235 000	23 488 000	22 231 000
Total Equity	14 690 000	18 184 000	11 504 000	9 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	770 000	724 000	707 000
Expenditure	415 000	363 000	259 000	359 000
Operating Profit	380 000	408 000	466 000	349 000
Financial Income	1 536 000	11 280 000	1 481 000	625 000
Financial Costs	5 428 000	5 008 000	208 000	700 000
Financial Balance	−3 892 000	6 272 000	1 273 000	−75 000
Earnings Before Tax	−3 511 000	6 680 000	1 739 000	274 000
Tax	0	0	0	0
Net Income	−3 511 000	6 680 000	1 739 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 940 000	33 281 000	22 376 000	17 635 000
Total Current Assets	224 000	954 000	1 112 000	4 596 000
Total Assets	32 164 000	34 235 000	23 488 000	22 231 000
Total Retained Equity	14 690 000	18 184 000	11 504 000	9 765 000
Total Equity	14 690 000	18 184 000	11 504 000	9 765 000
Total Long-Term Debt	17 175 000	14 693 000	11 926 000	12 403 000
Total Current Debt	299 000	1 358 000	58 000	63 000
Total Equity and Debt	32 164 000	34 235 000	23 488 000	22 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	770 000	724 000	707 000
Revenue	794 000	770 000	724 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	34 000	17 000	3 000
Depreciation	15 000	16 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	415 000	363 000	259 000	359 000
Operating Profit	380 000	408 000	466 000	349 000
Financial Income	1 536 000	11 280 000	1 481 000	625 000
Financial Costs	5 428 000	5 008 000	208 000	700 000
Financial Balance	−3 892 000	6 272 000	1 273 000	−75 000
Dividends	0	0	0	0
Net Income	−3 511 000	6 680 000	1 739 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	857 000	871 000	887 000	903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	857 000	871 000	887 000	903 000
Total Fiancial Fixed Assets	31 084 000	32 409 000	21 489 000	16 731 000
Total Fixed Assets	31 940 000	33 281 000	22 376 000	17 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	69 000	33 000	271 000
Total Current Assets	224 000	954 000	1 112 000	4 596 000
Total Assets	32 164 000	34 235 000	23 488 000	22 231 000
Total Equity	14 690 000	18 184 000	11 504 000	9 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 175 000	14 693 000	11 926 000	12 403 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	294 000	1 358 000	58 000	61 000
Total Current Debt	299 000	1 358 000	58 000	63 000
Total Equity and Debt	32 164 000	34 235 000	23 488 000	22 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,9 %	36,74 %	15,12 %	2,81 %
Debt-to-Equity Ratio	1,17	0,81	1,04	1,27
Operating Profit Margin	47,86 %	52,99 %	64,36 %	49,36 %
Current Ratio	0,75	0,7	19,17	72,95
Quick Ratio	0,75	0,7	19,17	72,95
Equity Ratio	0,46	0,53	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %