BIRKEDALSVEIEN 35 SEKSJON 5 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

12,89 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	152 000	147 000	82 000
Net Income	25 000	14 000	28 000	35 000
Total Assets	457 000	364 000	626 000	523 000
Total Equity	194 000	169 000	170 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	152 000	147 000	82 000
Expenditure	153 000	134 000	112 000	37 000
Operating Profit	32 000	18 000	36 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	18 000	36 000	44 000
Tax	7 000	4 000	8 000	10 000
Net Income	25 000	14 000	28 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	234 000	244 000	254 000
Total Current Assets	233 000	131 000	383 000	270 000
Total Assets	457 000	364 000	626 000	523 000
Total Retained Equity	51 000	26 000	27 000	349 000
Total Equity	194 000	169 000	170 000	492 000
Total Long-Term Debt	6 000	6 000	6 000	9 000
Total Current Debt	258 000	189 000	450 000	22 000
Total Equity and Debt	457 000	364 000	626 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	152 000	147 000	82 000
Revenue	185 000	152 000	147 000	82 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	153 000	134 000	112 000	37 000
Operating Profit	32 000	18 000	36 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	350 000	0
Net Income	25 000	14 000	28 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	234 000	244 000	254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	223 000	234 000	244 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	234 000	244 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	50 000	336 000	254 000
Total Current Assets	233 000	131 000	383 000	270 000
Total Assets	457 000	364 000	626 000	523 000
Total Equity	194 000	169 000	170 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	4 000	5 000
Dividends	0	0	350 000	0
Other Current Debt	244 000	184 000	436 000	7 000
Total Current Debt	258 000	189 000	450 000	22 000
Total Equity and Debt	457 000	364 000	626 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,89 %	8,28 %	16,47 %	7,11 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,02
Operating Profit Margin	17,3 %	11,84 %	24,49 %	53,66 %
Current Ratio	0,9	0,69	0,85	12,27
Quick Ratio	0,9	0,69	0,85	12,27
Equity Ratio	0,42	0,46	0,27	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %