BIRKETUN BORETTSLAG

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 696 000	975 000	985 000	996 000
Net Income	899 000	373 000	399 000	382 000
Total Assets	19 594 000	19 734 000	19 748 000	19 676 000
Total Equity	8 726 000	7 827 000	7 454 000	7 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 696 000	975 000	985 000	996 000
Expenditure	602 000	458 000	418 000	416 000
Operating Profit	1 094 000	517 000	566 000	580 000
Financial Income	0	0	1 000	1 000
Financial Costs	196 000	144 000	168 000	198 000
Financial Balance	−196 000	−144 000	−167 000	−197 000
Earnings Before Tax	899 000	373 000	399 000	382 000
Tax	0	0	0	0
Net Income	899 000	373 000	399 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 474 000	19 450 000	19 450 000	19 450 000
Total Current Assets	120 000	284 000	298 000	226 000
Total Assets	19 594 000	19 734 000	19 748 000	19 676 000
Total Retained Equity	8 656 000	7 757 000	7 384 000	6 985 000
Total Equity	8 726 000	7 827 000	7 454 000	7 055 000
Total Long-Term Debt	10 809 000	11 857 000	12 237 000	12 571 000
Total Current Debt	59 000	50 000	56 000	50 000
Total Equity and Debt	19 594 000	19 734 000	19 748 000	19 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 696 000	975 000	985 000	996 000
Revenue	1 696 000	975 000	985 000	996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	17 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	458 000	418 000	416 000
Operating Profit	1 094 000	517 000	566 000	580 000
Financial Income	0	0	1 000	1 000
Financial Costs	196 000	144 000	168 000	198 000
Financial Balance	−196 000	−144 000	−167 000	−197 000
Dividends	0	0	0	0
Net Income	899 000	373 000	399 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 450 000	19 450 000	19 450 000	19 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	19 474 000	19 450 000	19 450 000	19 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 474 000	19 450 000	19 450 000	19 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	215 000	237 000	155 000
Total Current Assets	120 000	284 000	298 000	226 000
Total Assets	19 594 000	19 734 000	19 748 000	19 676 000
Total Equity	8 726 000	7 827 000	7 454 000	7 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 809 000	11 857 000	12 237 000	12 571 000
Creditors	43 000	39 000	37 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	19 000	15 000
Total Current Debt	59 000	50 000	56 000	50 000
Total Equity and Debt	19 594 000	19 734 000	19 748 000	19 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	4,77 %	5,35 %	5,41 %
Debt-to-Equity Ratio	1,24	1,51	1,64	1,78
Operating Profit Margin	64,5 %	53,03 %	57,46 %	58,23 %
Current Ratio	2,03	5,68	5,32	4,52
Quick Ratio	2,03	5,68	5,32	4,52
Equity Ratio	0,45	0,4	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %