BIRKNES INVEST AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

−4,84 %

Current Ratio

104,56

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	0
Net Income	−224 000	658 000	137 000	765 000
Total Assets	5 830 000	6 073 000	4 215 000	4 079 000
Total Equity	4 624 000	4 848 000	4 190 000	4 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	0	0	0
Expenditure	49 000	23 000	16 000	16 000
Operating Profit	45 000	−23 000	−16 000	−16 000
Financial Income	41 000	780 000	194 000	780 000
Financial Costs	309 000	98 000	41 000	0
Financial Balance	−268 000	682 000	153 000	780 000
Earnings Before Tax	−224 000	658 000	137 000	765 000
Tax	0	0	0	0
Net Income	−224 000	658 000	137 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	2 923 000	0	0
Total Current Assets	2 823 000	3 151 000	4 215 000	4 079 000
Total Assets	5 830 000	6 073 000	4 215 000	4 079 000
Total Retained Equity	4 371 000	4 595 000	3 937 000	3 800 000
Total Equity	4 624 000	4 848 000	4 190 000	4 053 000
Total Long-Term Debt	1 179 000	1 200 000	0	0
Total Current Debt	27 000	25 000	25 000	25 000
Total Equity and Debt	5 830 000	6 073 000	4 215 000	4 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	94 000	0	0	0
Revenue	94 000	0	0	0
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	49 000	23 000	16 000	16 000
Operating Profit	45 000	−23 000	−16 000	−16 000
Financial Income	41 000	780 000	194 000	780 000
Financial Costs	309 000	98 000	41 000	0
Financial Balance	−268 000	682 000	153 000	780 000
Dividends	0	0	0	0
Net Income	−224 000	658 000	137 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 006 000	2 923 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 006 000	2 923 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 006 000	2 923 000	0	0
Stock	0	0	0	0
Total Investments	2 788 000	3 063 000	4 207 000	4 056 000
Cash, Bank	35 000	88 000	9 000	23 000
Total Current Assets	2 823 000	3 151 000	4 215 000	4 079 000
Total Assets	5 830 000	6 073 000	4 215 000	4 079 000
Total Equity	4 624 000	4 848 000	4 190 000	4 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 200 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	27 000	25 000	25 000	25 000
Total Equity and Debt	5 830 000	6 073 000	4 215 000	4 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,84 %	13,57 %	3,27 %	18,87 %
Debt-to-Equity Ratio	0,25	0,25	0	0
Operating Profit Margin	47,87 %	-	-	-
Current Ratio	104,56	126,04	168,6	163,16
Quick Ratio	104,56	126,04	168,6	163,16
Equity Ratio	0,79	0,8	0,99	0,99
Gross Profit Margin	100 %	-	-	-