ING BIRGER ÅDLANDSVIK AS

5315 HERDLA

Finances

Return on Equity

−6,97 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	774 000	379 000	661 000
Net Income	−82 000	151 000	−148 000	−3 000
Total Assets	1 539 000	1 627 000	1 500 000	1 648 000
Total Equity	1 176 000	1 259 000	1 107 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	774 000	379 000	661 000
Expenditure	767 000	634 000	532 000	670 000
Operating Profit	−101 000	137 000	−162 000	−15 000
Financial Income	19 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	19 000	15 000	15 000	15 000
Earnings Before Tax	−82 000	151 000	−148 000	0
Tax	0	0	0	0
Net Income	−82 000	151 000	−148 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	13 000	13 000	13 000
Total Current Assets	1 460 000	1 615 000	1 487 000	1 636 000
Total Assets	1 539 000	1 627 000	1 500 000	1 648 000
Total Retained Equity	0	0	0	0
Total Equity	1 176 000	1 259 000	1 107 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	369 000	393 000	393 000
Total Equity and Debt	1 539 000	1 627 000	1 500 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	774 000	379 000	658 000
Other Income	0	0	0	3 000
Revenue	668 000	774 000	379 000	661 000
Cost of Goods Sold	184 000	237 000	240 000	315 000
Salary Costs	382 000	307 000	209 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	634 000	532 000	670 000
Operating Profit	−101 000	137 000	−162 000	−15 000
Financial Income	19 000	15 000	15 000	15 000
Financial Costs	0	0	0	0
Financial Balance	19 000	15 000	15 000	15 000
Dividends	0	0	0	0
Net Income	−82 000	151 000	−148 000	−3 000

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	66 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	79 000	13 000	13 000	13 000
Stock	8 000	10 000	14 000	23 000
Total Investments	0	0	0	0
Cash, Bank	710 000	987 000	867 000	527 000
Total Current Assets	1 460 000	1 615 000	1 487 000	1 636 000
Total Assets	1 539 000	1 627 000	1 500 000	1 648 000
Total Equity	1 176 000	1 259 000	1 107 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	44 000	56 000	45 000
Unpaid Taxes	52 000	89 000	115 000	113 000
Dividends	0	0	0	0
Other Current Debt	264 000	236 000	222 000	236 000
Total Current Debt	363 000	369 000	393 000	393 000
Total Equity and Debt	1 539 000	1 627 000	1 500 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	11,99 %	−13,37 %	−0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,12 %	17,7 %	−42,74 %	−2,27 %
Current Ratio	4,02	4,38	3,78	4,16
Quick Ratio	4,11	4,5	3,92	4,42
Equity Ratio	0,76	0,77	0,74	0,76
Gross Profit Margin	72,46 %	69,38 %	36,68 %	52,34 %