BIRKELI HOLDING AS

4311 HOMMERSÅK

Finances

Return on Equity

26,72 %

Current Ratio

89,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 725 000	2 545 000	2 439 000	2 090 000
Total Assets	6 532 000	6 796 000	6 413 000	4 098 000
Total Equity	6 457 000	4 732 000	4 187 000	3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	26 000	24 000	25 000
Operating Profit	−27 000	−26 000	−24 000	−25 000
Financial Income	2 049 000	2 619 000	2 607 000	2 115 000
Financial Costs	238 000	1 000	118 000	0
Financial Balance	1 811 000	2 618 000	2 489 000	2 115 000
Earnings Before Tax	1 784 000	2 593 000	2 465 000	2 090 000
Tax	59 000	48 000	26 000	0
Net Income	1 725 000	2 545 000	2 439 000	2 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	500 000	500 000	500 000
Total Current Assets	5 656 000	6 296 000	5 913 000	3 598 000
Total Assets	6 532 000	6 796 000	6 413 000	4 098 000
Total Retained Equity	6 427 000	4 702 000	4 157 000	3 918 000
Total Equity	6 457 000	4 732 000	4 187 000	3 948 000
Total Long-Term Debt	12 000	15 000	16 000	0
Total Current Debt	63 000	2 049 000	2 209 000	150 000
Total Equity and Debt	6 532 000	6 796 000	6 413 000	4 098 000

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	27 000	26 000	24 000	25 000
Operating Profit	−27 000	−26 000	−24 000	−25 000
Financial Income	2 049 000	2 619 000	2 607 000	2 115 000
Financial Costs	238 000	1 000	118 000	0
Financial Balance	1 811 000	2 618 000	2 489 000	2 115 000
Dividends	0	0	2 200 000	0
Net Income	1 725 000	2 545 000	2 439 000	2 090 000

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	876 000	500 000	500 000	500 000
Total Fixed Assets	876 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	1 976 000	2 030 000	2 377 000	501 000
Cash, Bank	1 872 000	2 023 000	1 058 000	1 125 000
Total Current Assets	5 656 000	6 296 000	5 913 000	3 598 000
Total Assets	6 532 000	6 796 000	6 413 000	4 098 000
Total Equity	6 457 000	4 732 000	4 187 000	3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	16 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 200 000	0
Other Current Debt	0	0	0	150 000
Total Current Debt	63 000	2 049 000	2 209 000	150 000
Total Equity and Debt	6 532 000	6 796 000	6 413 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	53,78 %	58,25 %	52,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,78	3,07	2,68	23,99
Quick Ratio	89,78	3,07	2,68	23,99
Equity Ratio	0,99	0,7	0,65	0,96
Gross Profit Margin	-	-	-	-