BIRKREM INVEST AS

1165 OSLO

Finances

Return on Equity

31,66 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	500 000	400 000	100 000
Net Income	2 360 000	1 353 000	1 080 000	522 000
Total Assets	9 453 000	6 498 000	5 011 000	4 334 000
Total Equity	7 455 000	5 095 000	3 742 000	2 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	500 000	400 000	100 000
Expenditure	6 000	15 000	26 000	9 000
Operating Profit	394 000	485 000	374 000	91 000
Financial Income	2 072 000	949 000	707 000	431 000
Financial Costs	0	0	0	0
Financial Balance	2 072 000	949 000	707 000	431 000
Earnings Before Tax	2 466 000	1 434 000	1 080 000	522 000
Tax	106 000	81 000	0	0
Net Income	2 360 000	1 353 000	1 080 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 598 000	4 536 000	4 536 000	1 536 000
Total Current Assets	4 855 000	1 963 000	475 000	2 798 000
Total Assets	9 453 000	6 498 000	5 011 000	4 334 000
Total Retained Equity	7 355 000	4 995 000	3 642 000	2 562 000
Total Equity	7 455 000	5 095 000	3 742 000	2 662 000
Total Long-Term Debt	1 272 000	1 272 000	1 244 000	1 647 000
Total Current Debt	726 000	131 000	25 000	25 000
Total Equity and Debt	9 453 000	6 498 000	5 011 000	4 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	500 000	400 000	100 000
Other Income	0	0	0	0
Revenue	400 000	500 000	400 000	100 000
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	6 000	15 000	26 000	9 000
Operating Profit	394 000	485 000	374 000	91 000
Financial Income	2 072 000	949 000	707 000	431 000
Financial Costs	0	0	0	0
Financial Balance	2 072 000	949 000	707 000	431 000
Dividends	0	0	0	0
Net Income	2 360 000	1 353 000	1 080 000	522 000

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	4 598 000	4 536 000	4 536 000	1 536 000
Total Fixed Assets	4 598 000	4 536 000	4 536 000	1 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 645 000	1 768 000	455 000	2 370 000
Total Current Assets	4 855 000	1 963 000	475 000	2 798 000
Total Assets	9 453 000	6 498 000	5 011 000	4 334 000
Total Equity	7 455 000	5 095 000	3 742 000	2 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 272 000	1 272 000	1 244 000	1 647 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	620 000	50 000	25 000	0
Total Current Debt	726 000	131 000	25 000	25 000
Total Equity and Debt	9 453 000	6 498 000	5 011 000	4 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	26,56 %	28,86 %	19,61 %
Debt-to-Equity Ratio	0,17	0,25	0,33	0,62
Operating Profit Margin	98,5 %	97 %	93,5 %	91 %
Current Ratio	6,69	14,98	19	111,92
Quick Ratio	6,69	14,98	19	111,92
Equity Ratio	0,79	0,78	0,75	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %