BIRK INVEST AS

0274 OSLO

Finances

Return on Equity

−3,32 %

Current Ratio

13,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	605 000	1 017 000	655 000
Net Income	−1 168 000	1 602 000	2 719 000	−203 000
Total Assets	38 130 000	44 465 000	43 957 000	41 382 000
Total Equity	35 187 000	38 755 000	43 153 000	40 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	605 000	1 017 000	655 000
Expenditure	1 473 000	871 000	946 000	1 027 000
Operating Profit	207 000	−266 000	71 000	−372 000
Financial Income	96 000	1 950 000	2 687 000	127 000
Financial Costs	1 403 000	0	1 000	0
Financial Balance	−1 307 000	1 950 000	2 686 000	127 000
Earnings Before Tax	−1 100 000	1 685 000	2 758 000	−246 000
Tax	68 000	82 000	39 000	−42 000
Net Income	−1 168 000	1 602 000	2 719 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	7 721 000	7 728 000	10 630 000
Total Current Assets	32 829 000	36 743 000	36 229 000	30 751 000
Total Assets	38 130 000	44 465 000	43 957 000	41 382 000
Total Retained Equity	35 087 000	38 655 000	43 053 000	40 896 000
Total Equity	35 187 000	38 755 000	43 153 000	40 996 000
Total Long-Term Debt	438 000	370 000	288 000	249 000
Total Current Debt	2 505 000	5 340 000	516 000	136 000
Total Equity and Debt	38 130 000	44 465 000	43 957 000	41 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 680 000	605 000	1 017 000	655 000
Revenue	1 680 000	605 000	1 017 000	655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	582 000	509 000	570 000	568 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 473 000	871 000	946 000	1 027 000
Operating Profit	207 000	−266 000	71 000	−372 000
Financial Income	96 000	1 950 000	2 687 000	127 000
Financial Costs	1 403 000	0	1 000	0
Financial Balance	−1 307 000	1 950 000	2 686 000	127 000
Dividends	2 400 000	0	372 000	0
Net Income	−1 168 000	1 602 000	2 719 000	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 080 000	7 494 000	7 494 000	10 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	23 000	29 000
Total Tangible Assets	5 091 000	7 511 000	7 518 000	10 420 000
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	5 301 000	7 721 000	7 728 000	10 630 000
Stock	0	0	0	0
Total Investments	14 014 000	15 360 000	16 445 000	13 770 000
Cash, Bank	1 117 000	6 044 000	4 039 000	1 087 000
Total Current Assets	32 829 000	36 743 000	36 229 000	30 751 000
Total Assets	38 130 000	44 465 000	43 957 000	41 382 000
Total Equity	35 187 000	38 755 000	43 153 000	40 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	370 000	288 000	249 000
Creditors	0	0	0	0
Unpaid Taxes	39 000	38 000	34 000	25 000
Dividends	2 400 000	0	372 000	0
Other Current Debt	66 000	5 302 000	109 000	111 000
Total Current Debt	2 505 000	5 340 000	516 000	136 000
Total Equity and Debt	38 130 000	44 465 000	43 957 000	41 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	4,13 %	6,3 %	−0,5 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	12,32 %	−43,97 %	6,98 %	−56,79 %
Current Ratio	13,11	6,88	70,21	226,11
Quick Ratio	13,11	6,88	70,21	226,11
Equity Ratio	0,92	0,87	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %