BIRDSEED AS

1456 NESODDTANGEN

Finances

Return on Equity

−10,79 %

Current Ratio

26,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 920 000	2 491 000	15 341 000	237 000
Total Assets	28 114 000	32 401 000	31 884 000	18 047 000
Total Equity	27 055 000	30 575 000	29 884 000	18 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 153 000	170 000	36 000	34 000
Operating Profit	−1 153 000	−170 000	−36 000	−34 000
Financial Income	532 000	2 694 000	15 597 000	271 000
Financial Costs	2 299 000	33 000	220 000	0
Financial Balance	−1 767 000	2 661 000	15 377 000	271 000
Earnings Before Tax	−2 920 000	2 491 000	15 341 000	237 000
Tax	0	0	0	0
Net Income	−2 920 000	2 491 000	15 341 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	25 000	13 000	14 574 000
Total Current Assets	27 795 000	32 375 000	31 871 000	3 473 000
Total Assets	28 114 000	32 401 000	31 884 000	18 047 000
Total Retained Equity	27 025 000	30 545 000	29 854 000	18 013 000
Total Equity	27 055 000	30 575 000	29 884 000	18 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 058 000	1 825 000	2 000 000	3 000
Total Equity and Debt	28 114 000	32 401 000	31 884 000	18 047 000

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	999 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 153 000	170 000	36 000	34 000
Operating Profit	−1 153 000	−170 000	−36 000	−34 000
Financial Income	532 000	2 694 000	15 597 000	271 000
Financial Costs	2 299 000	33 000	220 000	0
Financial Balance	−1 767 000	2 661 000	15 377 000	271 000
Dividends	600 000	1 800 000	2 000 000	0
Net Income	−2 920 000	2 491 000	15 341 000	237 000

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	319 000	25 000	13 000	14 574 000
Total Fixed Assets	319 000	25 000	13 000	14 574 000
Stock	0	0	0	0
Total Investments	21 460 000	24 590 000	21 416 000	1 622 000
Cash, Bank	6 335 000	7 786 000	10 455 000	1 843 000
Total Current Assets	27 795 000	32 375 000	31 871 000	3 473 000
Total Assets	28 114 000	32 401 000	31 884 000	18 047 000
Total Equity	27 055 000	30 575 000	29 884 000	18 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	3 000
Unpaid Taxes	345 000	0	0	0
Dividends	600 000	1 800 000	2 000 000	0
Other Current Debt	111 000	25 000	0	0
Total Current Debt	1 058 000	1 825 000	2 000 000	3 000
Total Equity and Debt	28 114 000	32 401 000	31 884 000	18 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,79 %	8,15 %	51,34 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,27	17,74	15,94	1 157,67
Quick Ratio	26,27	17,74	15,94	1 157,67
Equity Ratio	0,96	0,94	0,94	1
Gross Profit Margin	-	-	-	-