BIRTEDALEN AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

57,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 000	7 355 000	346 000	89 000
Net Income	−59 000	977 000	68 000	−235 000
Total Assets	5 765 000	6 021 000	7 443 000	8 316 000
Total Equity	5 676 000	5 484 000	4 507 000	4 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 000	7 355 000	346 000	89 000
Expenditure	426 000	6 375 000	253 000	284 000
Operating Profit	−58 000	980 000	93 000	−196 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	25 000	40 000
Financial Balance	−2 000	−3 000	−25 000	−40 000
Earnings Before Tax	−59 000	977 000	68 000	−235 000
Tax	0	0	0	0
Net Income	−59 000	977 000	68 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	670 000	483 000	507 000
Total Current Assets	5 098 000	5 350 000	6 960 000	7 809 000
Total Assets	5 765 000	6 021 000	7 443 000	8 316 000
Total Retained Equity	5 126 000	4 934 000	3 957 000	3 889 000
Total Equity	5 676 000	5 484 000	4 507 000	4 439 000
Total Long-Term Debt	0	0	2 932 000	2 454 000
Total Current Debt	88 000	537 000	5 000	1 424 000
Total Equity and Debt	5 765 000	6 021 000	7 443 000	8 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	7 350 000	119 000	89 000
Other Income	0	5 000	227 000	0
Revenue	368 000	7 355 000	346 000	89 000
Cost of Goods Sold	12 000	5 867 000	0	53 000
Salary Costs	0	0	0	0
Depreciation	52 000	47 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	426 000	6 375 000	253 000	284 000
Operating Profit	−58 000	980 000	93 000	−196 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	4 000	25 000	40 000
Financial Balance	−2 000	−3 000	−25 000	−40 000
Dividends	0	0	0	0
Net Income	−59 000	977 000	68 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	350 000	350 000	350 000	350 000
Total Intangible Assets	350 000	350 000	350 000	350 000
Real Eastate	187 000	172 000	73 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	148 000	60 000	80 000
Total Tangible Assets	317 000	320 000	133 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	670 000	483 000	507 000
Stock	3 859 000	3 706 000	6 774 000	6 610 000
Total Investments	0	0	0	0
Cash, Bank	745 000	1 368 000	126 000	1 149 000
Total Current Assets	5 098 000	5 350 000	6 960 000	7 809 000
Total Assets	5 765 000	6 021 000	7 443 000	8 316 000
Total Equity	5 676 000	5 484 000	4 507 000	4 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 932 000	2 454 000
Creditors	49 000	69 000	0	25 000
Unpaid Taxes	37 000	466 000	0	114 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	5 000	1 284 000
Total Current Debt	88 000	537 000	5 000	1 424 000
Total Equity and Debt	5 765 000	6 021 000	7 443 000	8 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	17,82 %	1,51 %	−5,29 %
Debt-to-Equity Ratio	0	0	0,65	0,55
Operating Profit Margin	−15,76 %	13,32 %	26,88 %	−220,22 %
Current Ratio	57,93	9,96	1 392	5,48
Quick Ratio	−1,35	−1,69	−1,03	−1,51
Equity Ratio	0,98	0,91	0,61	0,53
Gross Profit Margin	96,74 %	20,23 %	100 %	40,45 %