HANS BIRKELAND AS

4580 LYNGDAL

Finances

Return on Equity

2,81 %

Current Ratio

147,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	113 000	421 000	5 254 000
Net Income	288 000	1 152 000	175 000	1 548 000
Total Assets	10 546 000	10 351 000	9 012 000	10 634 000
Total Equity	10 262 000	9 464 000	8 512 000	8 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	113 000	421 000	5 254 000
Expenditure	113 000	223 000	324 000	3 304 000
Operating Profit	−92 000	−110 000	96 000	1 950 000
Financial Income	499 000	1 314 000	329 000	40 000
Financial Costs	124 000	64 000	216 000	6 000
Financial Balance	375 000	1 250 000	113 000	34 000
Earnings Before Tax	283 000	1 140 000	210 000	1 984 000
Tax	−5 000	−13 000	35 000	437 000
Net Income	288 000	1 152 000	175 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	659 000	733 000	500 000
Total Current Assets	10 200 000	9 692 000	8 280 000	10 134 000
Total Assets	10 546 000	10 351 000	9 012 000	10 634 000
Total Retained Equity	10 162 000	9 364 000	8 412 000	8 236 000
Total Equity	10 262 000	9 464 000	8 512 000	8 336 000
Total Long-Term Debt	215 000	272 000	328 000	414 000
Total Current Debt	69 000	615 000	173 000	1 884 000
Total Equity and Debt	10 546 000	10 351 000	9 012 000	10 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	60 000	221 000	3 036 000
Other Income	0	52 000	200 000	2 219 000
Revenue	20 000	113 000	421 000	5 254 000
Cost of Goods Sold	0	52 000	86 000	1 147 000
Salary Costs	9 000	17 000	30 000	894 000
Depreciation	64 000	16 000	9 000	410 000
Impairment	0	0	0	0
Expenditure	113 000	223 000	324 000	3 304 000
Operating Profit	−92 000	−110 000	96 000	1 950 000
Financial Income	499 000	1 314 000	329 000	40 000
Financial Costs	124 000	64 000	216 000	6 000
Financial Balance	375 000	1 250 000	113 000	34 000
Dividends	0	200 000	0	0
Net Income	288 000	1 152 000	175 000	1 548 000

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	239 000	149 000	33 000	0
Total Tangible Assets	239 000	149 000	33 000	0
Total Fiancial Fixed Assets	107 000	510 000	700 000	500 000
Total Fixed Assets	346 000	659 000	733 000	500 000
Stock	0	168 000	18 000	0
Total Investments	3 002 000	19 000	2 480 000	2 011 000
Cash, Bank	5 215 000	8 347 000	5 590 000	5 729 000
Total Current Assets	10 200 000	9 692 000	8 280 000	10 134 000
Total Assets	10 546 000	10 351 000	9 012 000	10 634 000
Total Equity	10 262 000	9 464 000	8 512 000	8 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	272 000	328 000	414 000
Creditors	15 000	357 000	34 000	225 000
Unpaid Taxes	0	3 000	2 000	896 000
Dividends	0	200 000	0	0
Other Current Debt	2 000	12 000	16 000	626 000
Total Current Debt	69 000	615 000	173 000	1 884 000
Total Equity and Debt	10 546 000	10 351 000	9 012 000	10 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,81 %	12,17 %	2,06 %	18,57 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,05
Operating Profit Margin	−460 %	−97,35 %	22,8 %	37,11 %
Current Ratio	147,83	15,76	47,86	5,38
Quick Ratio	147,83	21,68	53,42	5,38
Equity Ratio	0,97	0,91	0,94	0,78
Gross Profit Margin	100 %	53,98 %	79,57 %	78,17 %