J.I. BIRKELAND HOLDING AS

4848 ARENDAL

Finances

Return on Equity

1,3 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	1 000	17 000	41 000
Total Assets	2 355 000	3 289 000	3 980 000	4 462 000
Total Equity	1 844 000	2 320 000	3 319 000	3 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	15 000	11 000
Operating Profit	−14 000	−16 000	−15 000	−11 000
Financial Income	51 000	18 000	37 000	64 000
Financial Costs	7 000	0	0	0
Financial Balance	44 000	18 000	37 000	64 000
Earnings Before Tax	30 000	2 000	22 000	53 000
Tax	7 000	0	5 000	12 000
Net Income	24 000	1 000	17 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 313 000	3 246 000	3 936 000	4 416 000
Total Current Assets	41 000	43 000	44 000	46 000
Total Assets	2 355 000	3 289 000	3 980 000	4 462 000
Total Retained Equity	1 644 000	2 120 000	3 119 000	3 602 000
Total Equity	1 844 000	2 320 000	3 319 000	3 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	968 000	661 000	660 000
Total Equity and Debt	2 355 000	3 289 000	3 980 000	4 462 000

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	14 000	16 000	15 000	11 000
Operating Profit	−14 000	−16 000	−15 000	−11 000
Financial Income	51 000	18 000	37 000	64 000
Financial Costs	7 000	0	0	0
Financial Balance	44 000	18 000	37 000	64 000
Dividends	500 000	1 000 000	500 000	900 000
Net Income	24 000	1 000	17 000	41 000

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	2 313 000	3 246 000	3 936 000	4 416 000
Total Fixed Assets	2 313 000	3 246 000	3 936 000	4 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	43 000	44 000	46 000
Total Current Assets	41 000	43 000	44 000	46 000
Total Assets	2 355 000	3 289 000	3 980 000	4 462 000
Total Equity	1 844 000	2 320 000	3 319 000	3 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 000 000	500 000	900 000
Other Current Debt	4 000	966 000	156 000	149 000
Total Current Debt	511 000	968 000	661 000	660 000
Total Equity and Debt	2 355 000	3 289 000	3 980 000	4 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	0,04 %	0,51 %	1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,08	0,04	0,07	0,07
Quick Ratio	0,08	0,04	0,07	0,07
Equity Ratio	0,78	0,71	0,83	0,85
Gross Profit Margin	-	-	-	-