BIRKELAND TERRASSE BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

1 056,49 %

Current Ratio

4,32

Debt-to-Equity Ratio

−340,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 032 000	996 000	944 000	925 000
Net Income	−1 384 000	198 000	−307 000	163 000
Total Assets	44 790 000	43 776 000	43 626 000	43 982 000
Total Equity	−131 000	1 253 000	1 055 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 032 000	996 000	944 000	925 000
Expenditure	2 394 000	790 000	1 241 000	749 000
Operating Profit	−1 362 000	206 000	−297 000	175 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	41 000	8 000	12 000	17 000
Financial Balance	−22 000	−8 000	−10 000	−12 000
Earnings Before Tax	−1 384 000	198 000	−307 000	163 000
Tax	0	0	0	0
Net Income	−1 384 000	198 000	−307 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 593 000	43 593 000	43 593 000	43 593 000
Total Current Assets	1 196 000	183 000	32 000	389 000
Total Assets	44 790 000	43 776 000	43 626 000	43 982 000
Total Retained Equity	−133 000	1 251 000	1 053 000	1 360 000
Total Equity	−131 000	1 253 000	1 055 000	1 362 000
Total Long-Term Debt	44 644 000	42 502 000	42 555 000	42 609 000
Total Current Debt	277 000	21 000	16 000	11 000
Total Equity and Debt	44 790 000	43 776 000	43 626 000	43 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 032 000	996 000	944 000	925 000
Revenue	1 032 000	996 000	944 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	29 000	28 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 394 000	790 000	1 241 000	749 000
Operating Profit	−1 362 000	206 000	−297 000	175 000
Financial Income	19 000	0	2 000	5 000
Financial Costs	41 000	8 000	12 000	17 000
Financial Balance	−22 000	−8 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−1 384 000	198 000	−307 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 593 000	43 593 000	43 593 000	43 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 593 000	43 593 000	43 593 000	43 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 593 000	43 593 000	43 593 000	43 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	153 000	6 000	362 000
Total Current Assets	1 196 000	183 000	32 000	389 000
Total Assets	44 790 000	43 776 000	43 626 000	43 982 000
Total Equity	−131 000	1 253 000	1 055 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 644 000	42 502 000	42 555 000	42 609 000
Creditors	276 000	21 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	8 000	0
Total Current Debt	277 000	21 000	16 000	11 000
Total Equity and Debt	44 790 000	43 776 000	43 626 000	43 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 056,49 %	15,8 %	−29,1 %	11,97 %
Debt-to-Equity Ratio	−340,79	33,92	40,34	31,28
Operating Profit Margin	−131,98 %	20,68 %	−31,46 %	18,92 %
Current Ratio	4,32	8,71	2	35,36
Quick Ratio	4,32	8,71	2	35,36
Equity Ratio	−0	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %