PER IVAR BIRKELAND AS

4337 SANDNES

Finances

Return on Equity

14,29 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 493 000	6 653 000	4 658 000	4 561 000
Total Assets	16 335 000	17 835 000	16 139 000	9 681 000
Total Equity	10 445 000	8 952 000	2 299 000	9 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	244 000	−237 000	229 000	1 187 000
Operating Profit	−244 000	237 000	−229 000	−1 187 000
Financial Income	1 768 000	6 477 000	5 507 000	5 793 000
Financial Costs	7 000	30 000	645 000	0
Financial Balance	1 761 000	6 447 000	4 862 000	5 793 000
Earnings Before Tax	1 516 000	6 685 000	4 633 000	4 606 000
Tax	23 000	32 000	−25 000	45 000
Net Income	1 493 000	6 653 000	4 658 000	4 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 739 000	3 742 000	3 760 000	4 215 000
Total Current Assets	12 596 000	14 093 000	12 379 000	5 466 000
Total Assets	16 335 000	17 835 000	16 139 000	9 681 000
Total Retained Equity	9 845 000	8 352 000	1 699 000	9 041 000
Total Equity	10 445 000	8 952 000	2 299 000	9 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 890 000	8 883 000	13 840 000	40 000
Total Equity and Debt	16 335 000	17 835 000	16 139 000	9 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	244 000	−237 000	229 000	1 187 000
Operating Profit	−244 000	237 000	−229 000	−1 187 000
Financial Income	1 768 000	6 477 000	5 507 000	5 793 000
Financial Costs	7 000	30 000	645 000	0
Financial Balance	1 761 000	6 447 000	4 862 000	5 793 000
Dividends	0	0	12 000 000	0
Net Income	1 493 000	6 653 000	4 658 000	4 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	32 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 728 000	3 728 000	3 728 000	4 193 000
Total Fixed Assets	3 739 000	3 742 000	3 760 000	4 215 000
Stock	0	0	0	0
Total Investments	8 557 000	12 125 000	12 070 000	0
Cash, Bank	4 039 000	1 967 000	294 000	5 360 000
Total Current Assets	12 596 000	14 093 000	12 379 000	5 466 000
Total Assets	16 335 000	17 835 000	16 139 000	9 681 000
Total Equity	10 445 000	8 952 000	2 299 000	9 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	12 000 000	0
Other Current Debt	5 870 000	8 870 000	13 840 000	0
Total Current Debt	5 890 000	8 883 000	13 840 000	40 000
Total Equity and Debt	16 335 000	17 835 000	16 139 000	9 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	74,32 %	202,61 %	47,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	1,59	0,89	136,65
Quick Ratio	2,14	1,59	0,89	136,65
Equity Ratio	0,64	0,5	0,14	1
Gross Profit Margin	-	-	-	-