BIRKELUND & SOMMERSTAD AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

71,28 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	30 000	40 000	0
Net Income	67 000	188 000	692 000	−15 000
Total Assets	235 000	134 000	56 000	81 000
Total Equity	94 000	28 000	−161 000	−1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	30 000	40 000	0
Expenditure	91 000	41 000	8 000	20 000
Operating Profit	81 000	−11 000	32 000	−20 000
Financial Income	0	40 000	18 000	0
Financial Costs	0	−160 000	−653 000	0
Financial Balance	0	200 000	671 000	0
Earnings Before Tax	82 000	189 000	703 000	−20 000
Tax	15 000	0	11 000	−4 000
Net Income	67 000	188 000	692 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	235 000	134 000	56 000	80 000
Total Assets	235 000	134 000	56 000	81 000
Total Retained Equity	−6 000	−72 000	−261 000	−1 207 000
Total Equity	94 000	28 000	−161 000	−1 107 000
Total Long-Term Debt	0	4 000	5 000	1 000
Total Current Debt	140 000	102 000	212 000	1 186 000
Total Equity and Debt	235 000	134 000	56 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 000	30 000	40 000	0
Other Income	0	0	0	0
Revenue	173 000	30 000	40 000	0
Cost of Goods Sold	12 000	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	91 000	41 000	8 000	20 000
Operating Profit	81 000	−11 000	32 000	−20 000
Financial Income	0	40 000	18 000	0
Financial Costs	0	−160 000	−653 000	0
Financial Balance	0	200 000	671 000	0
Dividends	0	0	0	0
Net Income	67 000	188 000	692 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	17 000	56 000	3 000
Total Current Assets	235 000	134 000	56 000	80 000
Total Assets	235 000	134 000	56 000	81 000
Total Equity	94 000	28 000	−161 000	−1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	1 000
Creditors	13 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	101 000	204 000	1 186 000
Total Current Debt	140 000	102 000	212 000	1 186 000
Total Equity and Debt	235 000	134 000	56 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,28 %	671,43 %	−429,81 %	1,36 %
Debt-to-Equity Ratio	0	0,14	−0,03	−0
Operating Profit Margin	46,82 %	−36,67 %	80 %	-
Current Ratio	1,68	1,31	0,26	0,07
Quick Ratio	1,68	1,31	0,26	0,07
Equity Ratio	0,4	0,21	−2,88	−13,67
Gross Profit Margin	93,06 %	60 %	100 %	-

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