BIRKEVOLD HOLDING AS

6017 ÅLESUND

Finances

Return on Equity

5,59 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	137 000	144 000
Net Income	591 000	464 000	−2 826 000	33 000
Total Assets	12 479 000	12 512 000	12 540 000	16 115 000
Total Equity	10 571 000	10 580 000	10 465 000	13 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	137 000	144 000
Expenditure	125 000	144 000	123 000	125 000
Operating Profit	19 000	0	14 000	19 000
Financial Income	643 000	512 000	540 000	93 000
Financial Costs	71 000	48 000	3 379 000	80 000
Financial Balance	572 000	464 000	−2 839 000	13 000
Earnings Before Tax	591 000	464 000	−2 826 000	33 000
Tax	0	0	0	0
Net Income	591 000	464 000	−2 826 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 151 000	8 152 000	8 153 000	8 151 000
Total Current Assets	4 328 000	4 360 000	4 387 000	7 964 000
Total Assets	12 479 000	12 512 000	12 540 000	16 115 000
Total Retained Equity	10 070 000	10 079 000	9 965 000	13 390 000
Total Equity	10 571 000	10 580 000	10 465 000	13 891 000
Total Long-Term Debt	0	0	1 938 000	2 088 000
Total Current Debt	1 908 000	1 933 000	137 000	136 000
Total Equity and Debt	12 479 000	12 512 000	12 540 000	16 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	137 000	144 000
Revenue	144 000	144 000	137 000	144 000
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	125 000	144 000	123 000	125 000
Operating Profit	19 000	0	14 000	19 000
Financial Income	643 000	512 000	540 000	93 000
Financial Costs	71 000	48 000	3 379 000	80 000
Financial Balance	572 000	464 000	−2 839 000	13 000
Dividends	600 000	0	0	0
Net Income	591 000	464 000	−2 826 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 423 000	5 425 000	5 426 000	5 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	116 000	116 000	116 000
Total Tangible Assets	5 539 000	5 541 000	5 542 000	5 540 000
Total Fiancial Fixed Assets	2 611 000	2 611 000	2 611 000	2 611 000
Total Fixed Assets	8 151 000	8 152 000	8 153 000	8 151 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	3 424 000	3 812 000	3 791 000	7 926 000
Total Current Assets	4 328 000	4 360 000	4 387 000	7 964 000
Total Assets	12 479 000	12 512 000	12 540 000	16 115 000
Total Equity	10 571 000	10 580 000	10 465 000	13 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 938 000	2 088 000
Creditors	2 000	5 000	4 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	0	0
Other Current Debt	269 000	140 000	134 000	126 000
Total Current Debt	1 908 000	1 933 000	137 000	136 000
Total Equity and Debt	12 479 000	12 512 000	12 540 000	16 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	4,39 %	−27 %	0,24 %
Debt-to-Equity Ratio	0	0	0,19	0,15
Operating Profit Margin	13,19 %	0 %	10,22 %	13,19 %
Current Ratio	2,27	2,26	32,02	58,56
Quick Ratio	2,27	2,26	32,02	58,56
Equity Ratio	0,85	0,85	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %