BIRKEDALSVEIEN 68C AS

4640 SØGNE

Finances

Return on Equity

25,56 %

Current Ratio

4,09

Debt-to-Equity Ratio

−8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	397 000	355 000	318 000
Net Income	−239 000	−201 000	−230 000	−304 000
Total Assets	7 102 000	7 225 000	7 485 000	7 756 000
Total Equity	−935 000	−696 000	−495 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	397 000	355 000	318 000
Expenditure	425 000	431 000	380 000	366 000
Operating Profit	−19 000	−34 000	−25 000	−49 000
Financial Income	0	0	0	0
Financial Costs	220 000	167 000	204 000	255 000
Financial Balance	−220 000	−167 000	−204 000	−255 000
Earnings Before Tax	−239 000	−201 000	−230 000	−304 000
Tax	0	0	0	0
Net Income	−239 000	−201 000	−230 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 914 000	7 180 000	7 446 000	7 722 000
Total Current Assets	188 000	46 000	39 000	34 000
Total Assets	7 102 000	7 225 000	7 485 000	7 756 000
Total Retained Equity	−2 254 000	−2 015 000	−1 814 000	−1 584 000
Total Equity	−935 000	−696 000	−495 000	−265 000
Total Long-Term Debt	7 990 000	7 882 000	7 942 000	7 957 000
Total Current Debt	46 000	39 000	38 000	65 000
Total Equity and Debt	7 102 000	7 225 000	7 485 000	7 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	68 000	24 000	−1 000
Other Income	343 000	329 000	330 000	319 000
Revenue	405 000	397 000	355 000	318 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	−2 000
Depreciation	266 000	266 000	276 000	276 000
Impairment	0	0	0	0
Expenditure	425 000	431 000	380 000	366 000
Operating Profit	−19 000	−34 000	−25 000	−49 000
Financial Income	0	0	0	0
Financial Costs	220 000	167 000	204 000	255 000
Financial Balance	−220 000	−167 000	−204 000	−255 000
Dividends	0	0	0	0
Net Income	−239 000	−201 000	−230 000	−304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 914 000	7 180 000	7 446 000	7 712 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	0	0
Total Tangible Assets	6 914 000	7 180 000	7 446 000	7 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 914 000	7 180 000	7 446 000	7 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	22 000	27 000	6 000
Total Current Assets	188 000	46 000	39 000	34 000
Total Assets	7 102 000	7 225 000	7 485 000	7 756 000
Total Equity	−935 000	−696 000	−495 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 990 000	7 882 000	7 942 000	7 957 000
Creditors	27 000	27 000	27 000	50 000
Unpaid Taxes	13 000	12 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	2 000	14 000
Total Current Debt	46 000	39 000	38 000	65 000
Total Equity and Debt	7 102 000	7 225 000	7 485 000	7 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	28,88 %	46,46 %	114,72 %
Debt-to-Equity Ratio	−8,55	−11,32	−16,04	−30,03
Operating Profit Margin	−4,69 %	−8,56 %	−7,04 %	−15,41 %
Current Ratio	4,09	1,18	1,03	0,52
Quick Ratio	4,09	1,18	1,03	0,52
Equity Ratio	−0,13	−0,1	−0,07	−0,03
Gross Profit Margin	99,01 %	100 %	100 %	100 %