BIRGER OVERAAE AS

7075 TILLER

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

4,1

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 168 000	8 617 000	8 386 000	8 419 000
Net Income	2 443 000	2 693 000	1 937 000	561 000
Total Assets	79 315 000	50 897 000	49 811 000	49 990 000
Total Equity	32 475 000	32 532 000	29 839 000	27 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 168 000	8 617 000	8 386 000	8 419 000
Expenditure	4 260 000	4 603 000	5 275 000	6 212 000
Operating Profit	3 908 000	4 014 000	3 111 000	2 208 000
Financial Income	93 000	27 000	42 000	79 000
Financial Costs	869 000	623 000	636 000	1 567 000
Financial Balance	−776 000	−596 000	−594 000	−1 488 000
Earnings Before Tax	3 132 000	3 418 000	2 517 000	719 000
Tax	689 000	725 000	580 000	158 000
Net Income	2 443 000	2 693 000	1 937 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 098 000	43 721 000	45 663 000	46 796 000
Total Current Assets	21 216 000	7 176 000	4 148 000	3 194 000
Total Assets	79 315 000	50 897 000	49 811 000	49 990 000
Total Retained Equity	20 757 000	20 814 000	18 121 000	16 185 000
Total Equity	32 475 000	32 532 000	29 839 000	27 903 000
Total Long-Term Debt	41 670 000	17 055 000	18 922 000	20 855 000
Total Current Debt	5 170 000	1 309 000	1 050 000	1 233 000
Total Equity and Debt	79 315 000	50 897 000	49 811 000	49 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 065 000	8 423 000	8 266 000	8 196 000
Other Income	103 000	194 000	120 000	223 000
Revenue	8 168 000	8 617 000	8 386 000	8 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 397 000	2 154 000	2 167 000	1 913 000
Impairment	0	0	0	0
Expenditure	4 260 000	4 603 000	5 275 000	6 212 000
Operating Profit	3 908 000	4 014 000	3 111 000	2 208 000
Financial Income	93 000	27 000	42 000	79 000
Financial Costs	869 000	623 000	636 000	1 567 000
Financial Balance	−776 000	−596 000	−594 000	−1 488 000
Dividends	2 500 000	0	0	0
Net Income	2 443 000	2 693 000	1 937 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 746 000	43 452 000	45 367 000	46 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 352 000	269 000	295 000	85 000
Total Tangible Assets	58 098 000	43 721 000	45 663 000	46 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 098 000	43 721 000	45 663 000	46 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 899 000	7 025 000	4 033 000	3 182 000
Total Current Assets	21 216 000	7 176 000	4 148 000	3 194 000
Total Assets	79 315 000	50 897 000	49 811 000	49 990 000
Total Equity	32 475 000	32 532 000	29 839 000	27 903 000
Short-Term Group Debt	2 000	2 000	2 000	1 000
Total Long-Term Debt	41 670 000	17 055 000	18 922 000	20 855 000
Creditors	1 638 000	205 000	170 000	912 000
Unpaid Taxes	0	190 000	186 000	45 000
Dividends	2 500 000	0	0	0
Other Current Debt	444 000	2 000	2 000	9 000
Total Current Debt	5 170 000	1 309 000	1 050 000	1 233 000
Total Equity and Debt	79 315 000	50 897 000	49 811 000	49 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	8,28 %	6,49 %	2,01 %
Debt-to-Equity Ratio	1,28	0,52	0,63	0,75
Operating Profit Margin	47,85 %	46,58 %	37,1 %	26,23 %
Current Ratio	4,1	5,48	3,95	2,59
Quick Ratio	4,1	5,48	3,95	2,59
Equity Ratio	0,41	0,64	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %