BIRGER HATLEBAKKS VEG 17 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	139 000	110 000	49 000
Net Income	−281 000	−188 000	−217 000	−293 000
Total Assets	49 317 000	10 204 000	9 751 000	9 497 000
Total Equity	11 658 000	3 938 000	1 327 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	139 000	110 000	49 000
Expenditure	211 000	62 000	56 000	92 000
Operating Profit	−121 000	77 000	54 000	−43 000
Financial Income	0	0	0	0
Financial Costs	238 000	318 000	331 000	333 000
Financial Balance	−238 000	−318 000	−331 000	−333 000
Earnings Before Tax	−360 000	−241 000	−278 000	−376 000
Tax	−79 000	−53 000	−61 000	−83 000
Net Income	−281 000	−188 000	−217 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 697 000	9 924 000	9 504 000	9 443 000
Total Current Assets	3 620 000	280 000	247 000	54 000
Total Assets	49 317 000	10 204 000	9 751 000	9 497 000
Total Retained Equity	0	−3 124 000	−2 935 000	−2 719 000
Total Equity	11 658 000	3 938 000	1 327 000	1 543 000
Total Long-Term Debt	30 796 000	6 068 000	8 368 000	7 898 000
Total Current Debt	6 864 000	197 000	56 000	56 000
Total Equity and Debt	49 317 000	10 204 000	9 751 000	9 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	139 000	110 000	49 000
Revenue	90 000	139 000	110 000	49 000
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	211 000	62 000	56 000	92 000
Operating Profit	−121 000	77 000	54 000	−43 000
Financial Income	0	0	0	0
Financial Costs	238 000	318 000	331 000	333 000
Financial Balance	−238 000	−318 000	−331 000	−333 000
Dividends	0	0	0	0
Net Income	−281 000	−188 000	−217 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	920 000	841 000	788 000	727 000
Real Eastate	44 776 000	9 082 000	8 716 000	8 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 776 000	9 082 000	8 716 000	8 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 697 000	9 924 000	9 504 000	9 443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 620 000	158 000	187 000	54 000
Total Current Assets	3 620 000	280 000	247 000	54 000
Total Assets	49 317 000	10 204 000	9 751 000	9 497 000
Total Equity	11 658 000	3 938 000	1 327 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 796 000	6 068 000	8 368 000	7 898 000
Creditors	6 864 000	40 000	9 000	4 000
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	141 000	48 000	52 000
Total Current Debt	6 864 000	197 000	56 000	56 000
Total Equity and Debt	49 317 000	10 204 000	9 751 000	9 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−4,77 %	−16,35 %	−18,99 %
Debt-to-Equity Ratio	2,64	1,54	6,31	5,12
Operating Profit Margin	−134,44 %	55,4 %	49,09 %	−87,76 %
Current Ratio	0,53	1,42	4,41	0,96
Quick Ratio	0,53	1,42	4,41	0,96
Equity Ratio	0,24	0,39	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %