BIRKELUNDVEIEN 66 AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

2,38

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	789 000	896 000	884 000
Net Income	236 000	236 000	364 000	342 000
Total Assets	6 658 000	6 739 000	7 201 000	7 084 000
Total Equity	2 851 000	2 614 000	2 378 000	2 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	789 000	896 000	884 000
Expenditure	473 000	368 000	262 000	251 000
Operating Profit	444 000	421 000	634 000	632 000
Financial Income	0	0	0	0
Financial Costs	141 000	118 000	167 000	194 000
Financial Balance	−141 000	−118 000	−167 000	−194 000
Earnings Before Tax	303 000	303 000	467 000	439 000
Tax	67 000	67 000	103 000	97 000
Net Income	236 000	236 000	364 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 382 000	6 508 000	6 634 000	6 760 000
Total Current Assets	276 000	231 000	567 000	324 000
Total Assets	6 658 000	6 739 000	7 201 000	7 084 000
Total Retained Equity	2 751 000	2 514 000	2 278 000	1 913 000
Total Equity	2 851 000	2 614 000	2 378 000	2 013 000
Total Long-Term Debt	3 692 000	4 046 000	4 701 000	4 959 000
Total Current Debt	116 000	79 000	123 000	112 000
Total Equity and Debt	6 658 000	6 739 000	7 201 000	7 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	817 000	789 000	896 000	884 000
Revenue	817 000	789 000	896 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	126 000	126 000	126 000	122 000
Impairment	0	0	0	0
Expenditure	473 000	368 000	262 000	251 000
Operating Profit	444 000	421 000	634 000	632 000
Financial Income	0	0	0	0
Financial Costs	141 000	118 000	167 000	194 000
Financial Balance	−141 000	−118 000	−167 000	−194 000
Dividends	0	0	0	0
Net Income	236 000	236 000	364 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 357 000	6 479 000	6 602 000	6 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	29 000	32 000	36 000
Total Tangible Assets	6 382 000	6 508 000	6 634 000	6 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 382 000	6 508 000	6 634 000	6 760 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	85 000	565 000	237 000
Total Current Assets	276 000	231 000	567 000	324 000
Total Assets	6 658 000	6 739 000	7 201 000	7 084 000
Total Equity	2 851 000	2 614 000	2 378 000	2 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 692 000	4 046 000	4 701 000	4 959 000
Creditors	39 000	0	1 000	0
Unpaid Taxes	24 000	26 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	79 000	123 000	112 000
Total Equity and Debt	6 658 000	6 739 000	7 201 000	7 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	9,03 %	15,31 %	16,99 %
Debt-to-Equity Ratio	1,29	1,55	1,98	2,46
Operating Profit Margin	54,35 %	53,36 %	70,76 %	71,49 %
Current Ratio	2,38	2,92	4,61	2,89
Quick Ratio	17,25	2,92	4,61	2,89
Equity Ratio	0,43	0,39	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %