BIRGITTES HJEM AS

9009 TROMSØ

Finances

Return on Equity

−1,32 %

Current Ratio

4,27

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	68 000	0	160 000
Net Income	15 000	−4 000	−36 000	−9 000
Total Assets	498 000	635 000	456 000	445 000
Total Equity	−1 138 000	−1 152 000	−1 149 000	−1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	68 000	0	160 000
Expenditure	83 000	73 000	47 000	172 000
Operating Profit	19 000	−5 000	−47 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−5 000	−47 000	−11 000
Tax	4 000	−1 000	−10 000	−2 000
Net Income	15 000	−4 000	−36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	570 000	454 000	344 000
Total Current Assets	47 000	65 000	2 000	100 000
Total Assets	498 000	635 000	456 000	445 000
Total Retained Equity	−1 239 000	−1 254 000	−1 250 000	−1 214 000
Total Equity	−1 138 000	−1 152 000	−1 149 000	−1 112 000
Total Long-Term Debt	1 625 000	1 778 000	0	0
Total Current Debt	11 000	10 000	1 605 000	1 557 000
Total Equity and Debt	498 000	635 000	456 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	160 000
Other Income	102 000	68 000	0	0
Revenue	102 000	68 000	0	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	33 000
Impairment	0	0	0	0
Expenditure	83 000	73 000	47 000	172 000
Operating Profit	19 000	−5 000	−47 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−4 000	−36 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	355 000	354 000	344 000
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	100 000	215 000	100 000	0
Total Fixed Assets	451 000	570 000	454 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	65 000	2 000	50 000
Total Current Assets	47 000	65 000	2 000	100 000
Total Assets	498 000	635 000	456 000	445 000
Total Equity	−1 138 000	−1 152 000	−1 149 000	−1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 778 000	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	−8 000	15 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	1 611 000	1 542 000
Total Current Debt	11 000	10 000	1 605 000	1 557 000
Total Equity and Debt	498 000	635 000	456 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	0,35 %	3,13 %	0,81 %
Debt-to-Equity Ratio	−1,43	−1,54	−0	−0
Operating Profit Margin	18,63 %	−7,35 %	-	−6,88 %
Current Ratio	4,27	6,5	0	0,06
Quick Ratio	4,27	6,5	0	0,06
Equity Ratio	−2,29	−1,81	−2,52	−2,5
Gross Profit Margin	100 %	100 %	-	100 %