BIRK VENTURE AS

1367 SNARØYA

Finances

Return on Equity

−129,95 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 087 000	−6 780 000	10 120 000	−1 615 000
Total Assets	47 583 000	75 106 000	80 693 000	70 626 000
Total Equity	19 305 000	44 361 000	51 141 000	41 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	906 000	922 000	911 000	919 000
Operating Profit	−907 000	−922 000	−911 000	−919 000
Financial Income	382 000	8 596 000	17 941 000	8 616 000
Financial Costs	24 572 000	14 454 000	6 909 000	9 312 000
Financial Balance	−24 190 000	−5 858 000	11 032 000	−696 000
Earnings Before Tax	−25 098 000	−6 780 000	10 120 000	−1 615 000
Tax	−10 000	0	0	0
Net Income	−25 087 000	−6 780 000	10 120 000	−1 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 834 000	49 371 000	42 488 000	34 397 000
Total Current Assets	3 749 000	25 735 000	38 205 000	36 229 000
Total Assets	47 583 000	75 106 000	80 693 000	70 626 000
Total Retained Equity	4 288 000	29 375 000	36 156 000	26 036 000
Total Equity	19 305 000	44 361 000	51 141 000	41 021 000
Total Long-Term Debt	26 894 000	29 278 000	28 623 000	26 799 000
Total Current Debt	1 385 000	1 467 000	929 000	2 806 000
Total Equity and Debt	47 583 000	75 106 000	80 693 000	70 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	737 000	737 000	733 000	737 000
Depreciation	5 000	8 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	906 000	922 000	911 000	919 000
Operating Profit	−907 000	−922 000	−911 000	−919 000
Financial Income	382 000	8 596 000	17 941 000	8 616 000
Financial Costs	24 572 000	14 454 000	6 909 000	9 312 000
Financial Balance	−24 190 000	−5 858 000	11 032 000	−696 000
Dividends	0	0	0	0
Net Income	−25 087 000	−6 780 000	10 120 000	−1 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	13 000	22 000
Total Tangible Assets	0	5 000	13 000	22 000
Total Fiancial Fixed Assets	43 834 000	49 366 000	42 475 000	34 375 000
Total Fixed Assets	43 834 000	49 371 000	42 488 000	34 397 000
Stock	0	0	0	0
Total Investments	3 647 000	25 679 000	36 186 000	34 323 000
Cash, Bank	56 000	56 000	2 020 000	1 906 000
Total Current Assets	3 749 000	25 735 000	38 205 000	36 229 000
Total Assets	47 583 000	75 106 000	80 693 000	70 626 000
Total Equity	19 305 000	44 361 000	51 141 000	41 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 894 000	29 278 000	28 623 000	26 799 000
Creditors	0	0	55 000	0
Unpaid Taxes	69 000	73 000	47 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 394 000	827 000	2 729 000
Total Current Debt	1 385 000	1 467 000	929 000	2 806 000
Total Equity and Debt	47 583 000	75 106 000	80 693 000	70 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,95 %	−15,28 %	19,79 %	−3,94 %
Debt-to-Equity Ratio	1,39	0,66	0,56	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	2,71	17,54	41,12	12,91
Quick Ratio	2,71	17,54	41,12	12,91
Equity Ratio	0,41	0,59	0,63	0,58
Gross Profit Margin	-	-	-	-