BIRKMAN AS

3612 KONGSBERG

Finances

Return on Equity

30,26 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	9 000
Net Income	−1 953 000	302 000	−43 000	−149 000
Total Assets	34 000	5 952 000	2 040 000	2 124 000
Total Equity	−6 454 000	−4 501 000	−4 803 000	−4 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	9 000
Expenditure	13 000	14 000	13 000	14 000
Operating Profit	−13 000	−14 000	−13 000	−5 000
Financial Income	3 141 000	899 000	395 000	412 000
Financial Costs	5 080 000	583 000	425 000	556 000
Financial Balance	−1 939 000	316 000	−30 000	−144 000
Earnings Before Tax	−1 953 000	302 000	−43 000	−149 000
Tax	0	0	0	0
Net Income	−1 953 000	302 000	−43 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	5 948 000	2 034 000	2 109 000
Total Current Assets	10 000	4 000	6 000	15 000
Total Assets	34 000	5 952 000	2 040 000	2 124 000
Total Retained Equity	−6 554 000	−4 601 000	−4 903 000	−4 860 000
Total Equity	−6 454 000	−4 501 000	−4 803 000	−4 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 488 000	10 453 000	6 843 000	6 884 000
Total Equity and Debt	34 000	5 952 000	2 040 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	9 000
Other Income	0	0	0	0
Revenue	0	0	1 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	13 000	14 000
Operating Profit	−13 000	−14 000	−13 000	−5 000
Financial Income	3 141 000	899 000	395 000	412 000
Financial Costs	5 080 000	583 000	425 000	556 000
Financial Balance	−1 939 000	316 000	−30 000	−144 000
Dividends	0	0	0	0
Net Income	−1 953 000	302 000	−43 000	−149 000

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	24 000	5 948 000	2 034 000	2 109 000
Total Fixed Assets	24 000	5 948 000	2 034 000	2 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	3 000	10 000
Total Current Assets	10 000	4 000	6 000	15 000
Total Assets	34 000	5 952 000	2 040 000	2 124 000
Total Equity	−6 454 000	−4 501 000	−4 803 000	−4 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	6 488 000	10 453 000	6 843 000	6 885 000
Total Current Debt	6 488 000	10 453 000	6 843 000	6 884 000
Total Equity and Debt	34 000	5 952 000	2 040 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	−6,71 %	0,9 %	3,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	−1 300 %	−55,56 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−189,82	−0,76	−2,35	−2,24
Gross Profit Margin	-	-	100 %	100 %