company

BIRDIE HOLDING AS

1725 SARPSBORG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1 829,61 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 781 000	407 000	−18 000	643 000
Total Assets	676 000	3 798 000	3 812 000	3 771 000
Total Equity	152 000	2 933 000	2 527 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	2 000	20 000	23 000
Operating Profit	−16 000	−2 000	−20 000	−23 000
Financial Income	182 000	409 000	3 000	667 000
Financial Costs	2 947 000	0	0	1 000
Financial Balance	−2 765 000	409 000	3 000	666 000
Earnings Before Tax	−2 781 000	407 000	−18 000	643 000
Tax	0	0	0	0
Net Income	−2 781 000	407 000	−18 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	3 703 000	3 703 000	3 603 000
Total Current Assets	117 000	95 000	109 000	168 000
Total Assets	676 000	3 798 000	3 812 000	3 771 000
Total Retained Equity	−7 000	2 774 000	2 367 000	2 385 000
Total Equity	152 000	2 933 000	2 527 000	2 544 000
Total Long-Term Debt	424 000	801 000	1 209 000	1 209 000
Total Current Debt	100 000	64 000	76 000	17 000
Total Equity and Debt	676 000	3 798 000	3 812 000	3 771 000

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	16 000	2 000	20 000	23 000
Operating Profit	−16 000	−2 000	−20 000	−23 000
Financial Income	182 000	409 000	3 000	667 000
Financial Costs	2 947 000	0	0	1 000
Financial Balance	−2 765 000	409 000	3 000	666 000
Dividends	0	0	0	100 000
Net Income	−2 781 000	407 000	−18 000	643 000

Balance details (NOK)	2022	2021	2020	2019
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	559 000	3 703 000	3 703 000	3 603 000
Total Fixed Assets	559 000	3 703 000	3 703 000	3 603 000
Stock	0	0	0	0
Total Investments	64 000	64 000	63 000	61 000
Cash, Bank	54 000	31 000	46 000	107 000
Total Current Assets	117 000	95 000	109 000	168 000
Total Assets	676 000	3 798 000	3 812 000	3 771 000
Total Equity	152 000	2 933 000	2 527 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	801 000	1 209 000	1 209 000
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	100 000	64 000	64 000	5 000
Total Current Debt	100 000	64 000	76 000	17 000
Total Equity and Debt	676 000	3 798 000	3 812 000	3 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 829,61 %	13,88 %	−0,71 %	25,28 %
Debt-to-Equity Ratio	2,79	0,27	0,48	0,48
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	1,48	1,43	9,88
Quick Ratio	1,17	1,48	1,43	9,88
Equity Ratio	0,22	0,77	0,66	0,67
Gross Profit Margin	-	-	-	-

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