BIRKEDALSVEIEN INVEST AS

4640 SØGNE

Finances

Return on Equity

−4,85 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 118 000	6 262 000	22 088 000	7 597 000
Net Income	90 000	−3 143 000	−13 009 000	−686 000
Total Assets	23 427 000	23 779 000	37 938 000	65 150 000
Total Equity	−1 857 000	−1 946 000	1 196 000	13 916 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 118 000	6 262 000	22 088 000	7 597 000
Expenditure	911 000	9 172 000	25 138 000	6 883 000
Operating Profit	207 000	−2 909 000	−3 049 000	713 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	118 000	235 000	9 962 000	1 076 000
Financial Balance	−118 000	−234 000	−9 960 000	−1 075 000
Earnings Before Tax	90 000	−3 143 000	−13 009 000	−362 000
Tax	0	0	0	324 000
Net Income	90 000	−3 143 000	−13 009 000	−686 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 340 000	1 340 000	1 340 000	10 759 000
Total Current Assets	22 087 000	22 439 000	36 598 000	54 391 000
Total Assets	23 427 000	23 779 000	37 938 000	65 150 000
Total Retained Equity	−4 347 000	−4 436 000	−1 294 000	11 426 000
Total Equity	−1 857 000	−1 946 000	1 196 000	13 916 000
Total Long-Term Debt	3 491 000	3 491 000	3 491 000	14 201 000
Total Current Debt	21 793 000	22 235 000	33 251 000	37 033 000
Total Equity and Debt	23 427 000	23 779 000	37 938 000	65 150 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 118 000	6 262 000	21 830 000	7 597 000
Other Income	0	0	258 000	0
Revenue	1 118 000	6 262 000	22 088 000	7 597 000
Cost of Goods Sold	314 000	7 159 000	22 362 000	6 756 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	20 000	120 000
Impairment	0	0	0	0
Expenditure	911 000	9 172 000	25 138 000	6 883 000
Operating Profit	207 000	−2 909 000	−3 049 000	713 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	118 000	235 000	9 962 000	1 076 000
Financial Balance	−118 000	−234 000	−9 960 000	−1 075 000
Dividends	0	0	0	0
Net Income	90 000	−3 143 000	−13 009 000	−686 000

Balance details (NOK)	2021	2020	2019	2018
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	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	1 340 000	1 340 000	1 340 000	10 739 000
Total Fixed Assets	1 340 000	1 340 000	1 340 000	10 759 000
Stock	18 262 000	15 304 000	22 118 000	43 814 000
Total Investments	0	0	0	0
Cash, Bank	−4 085 000	1 000	153 000	3 000
Total Current Assets	22 087 000	22 439 000	36 598 000	54 391 000
Total Assets	23 427 000	23 779 000	37 938 000	65 150 000
Total Equity	−1 857 000	−1 946 000	1 196 000	13 916 000
Short-Term Group Debt	8 810 000	8 810 000	12 004 000	0
Total Long-Term Debt	3 491 000	3 491 000	3 491 000	14 201 000
Creditors	7 215 000	5 924 000	6 800 000	6 600 000
Unpaid Taxes	−60 000	406 000	151 000	342 000
Dividends	0	0	0	0
Other Current Debt	5 672 000	7 095 000	14 296 000	30 002 000
Total Current Debt	21 793 000	22 235 000	33 251 000	37 033 000
Total Equity and Debt	23 427 000	23 779 000	37 938 000	65 150 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,85 %	161,51 %	−1 087,71 %	−4,93 %
Debt-to-Equity Ratio	−1,88	−1,79	2,92	1,02
Operating Profit Margin	18,52 %	−46,45 %	−13,8 %	9,39 %
Current Ratio	1,01	1,01	1,1	1,47
Quick Ratio	6,26	3,24	3,29	−8,02
Equity Ratio	−0,08	−0,08	0,03	0,21
Gross Profit Margin	71,91 %	−14,32 %	−1,24 %	11,07 %