BIRKELAND GRUPPEN SHIPPING AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

−31,05 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 820 000	2 551 000	4 703 000
Net Income	−1 158 000	−774 000	−279 000	−16 000
Total Assets	4 415 000	10 735 000	11 095 000	11 465 000
Total Equity	3 730 000	3 766 000	10 070 000	10 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	1 820 000	2 551 000	4 703 000
Expenditure	2 589 000	2 933 000	3 038 000	4 888 000
Operating Profit	−1 539 000	−1 112 000	−487 000	−184 000
Financial Income	54 000	120 000	130 000	164 000
Financial Costs	0	0	0	0
Financial Balance	54 000	120 000	130 000	164 000
Earnings Before Tax	−1 485 000	−992 000	−357 000	−20 000
Tax	−327 000	−218 000	−77 000	−4 000
Net Income	−1 158 000	−774 000	−279 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 413 000	6 293 000	6 163 000
Total Current Assets	4 415 000	4 322 000	4 802 000	5 302 000
Total Assets	4 415 000	10 735 000	11 095 000	11 465 000
Total Retained Equity	0	0	0	0
Total Equity	3 730 000	3 766 000	10 070 000	10 350 000
Total Long-Term Debt	40 000	50 000	19 000	80 000
Total Current Debt	645 000	6 919 000	1 005 000	1 036 000
Total Equity and Debt	4 415 000	10 735 000	11 095 000	11 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 850 000
Other Income	1 050 000	1 820 000	2 551 000	1 853 000
Revenue	1 050 000	1 820 000	2 551 000	4 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 247 000	2 188 000	2 222 000	4 553 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	2 589 000	2 933 000	3 038 000	4 888 000
Operating Profit	−1 539 000	−1 112 000	−487 000	−184 000
Financial Income	54 000	120 000	130 000	164 000
Financial Costs	0	0	0	0
Financial Balance	54 000	120 000	130 000	164 000
Dividends	0	6 413 000	0	0
Net Income	−1 158 000	−774 000	−279 000	−16 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	6 413 000	6 293 000	6 163 000
Total Fixed Assets	0	6 413 000	6 293 000	6 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	3 168 000	660 000	1 797 000
Total Current Assets	4 415 000	4 322 000	4 802 000	5 302 000
Total Assets	4 415 000	10 735 000	11 095 000	11 465 000
Total Equity	3 730 000	3 766 000	10 070 000	10 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	50 000	19 000	80 000
Creditors	11 000	11 000	3 000	6 000
Unpaid Taxes	379 000	241 000	147 000	662 000
Dividends	0	6 413 000	0	0
Other Current Debt	254 000	255 000	855 000	351 000
Total Current Debt	645 000	6 919 000	1 005 000	1 036 000
Total Equity and Debt	4 415 000	10 735 000	11 095 000	11 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,05 %	−20,55 %	−2,77 %	−0,15 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	−146,57 %	−61,1 %	−19,09 %	−3,91 %
Current Ratio	6,84	0,62	4,78	5,12
Quick Ratio	6,84	0,62	4,78	5,12
Equity Ratio	0,84	0,35	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %