BIRKELAND GRUPPEN AS

5392 STOREBØ

Finances

Return on Equity

20,86 %

Current Ratio

30,26

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 643 000	59 043 000	4 145 000	8 437 000
Total Assets	162 275 000	121 057 000	184 187 000	85 209 000
Total Equity	132 520 000	104 644 000	55 601 000	51 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	100 000	94 000	78 000
Operating Profit	−103 000	−100 000	−94 000	−78 000
Financial Income	28 879 000	60 732 000	6 918 000	10 147 000
Financial Costs	786 000	1 331 000	3 038 000	1 633 000
Financial Balance	28 093 000	59 401 000	3 880 000	8 514 000
Earnings Before Tax	27 989 000	59 301 000	3 787 000	8 437 000
Tax	346 000	258 000	−359 000	0
Net Income	27 643 000	59 043 000	4 145 000	8 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 965 000	97 928 000	179 092 000	82 665 000
Total Current Assets	15 310 000	23 129 000	5 095 000	2 545 000
Total Assets	162 275 000	121 057 000	184 187 000	85 209 000
Total Retained Equity	119 206 000	91 331 000	42 288 000	38 142 000
Total Equity	132 520 000	104 644 000	55 601 000	51 456 000
Total Long-Term Debt	29 250 000	6 413 000	122 832 000	33 646 000
Total Current Debt	506 000	10 000 000	5 754 000	108 000
Total Equity and Debt	162 275 000	121 057 000	184 187 000	85 209 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	100 000	94 000	78 000
Operating Profit	−103 000	−100 000	−94 000	−78 000
Financial Income	28 879 000	60 732 000	6 918 000	10 147 000
Financial Costs	786 000	1 331 000	3 038 000	1 633 000
Financial Balance	28 093 000	59 401 000	3 880 000	8 514 000
Dividends	0	10 000 000	0	0
Net Income	27 643 000	59 043 000	4 145 000	8 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	359 000	0
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	146 965 000	97 827 000	178 733 000	82 665 000
Total Fixed Assets	146 965 000	97 928 000	179 092 000	82 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 862 000	15 005 000	3 843 000	920 000
Total Current Assets	15 310 000	23 129 000	5 095 000	2 545 000
Total Assets	162 275 000	121 057 000	184 187 000	85 209 000
Total Equity	132 520 000	104 644 000	55 601 000	51 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 250 000	6 413 000	122 832 000	33 646 000
Creditors	25 000	0	0	83 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	235 000	0	5 754 000	25 000
Total Current Debt	506 000	10 000 000	5 754 000	108 000
Total Equity and Debt	162 275 000	121 057 000	184 187 000	85 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	56,42 %	7,45 %	16,4 %
Debt-to-Equity Ratio	0,22	0,06	2,21	0,65
Operating Profit Margin	-	-	-	-
Current Ratio	30,26	2,31	0,89	23,56
Quick Ratio	30,26	2,31	0,89	23,56
Equity Ratio	0,82	0,86	0,3	0,6
Gross Profit Margin	-	-	-	-