BIRI FLERBRUKSHALL AS

2836 BIRI

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

0,5

Debt-to-Equity Ratio

14,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 056 000	659 000	657 000
Net Income	35 000	462 000	160 000	−69 000
Total Assets	5 564 000	6 440 000	6 745 000	7 685 000
Total Equity	339 000	303 000	−158 000	−318 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 056 000	659 000	657 000
Expenditure	566 000	423 000	288 000	476 000
Operating Profit	239 000	633 000	371 000	181 000
Financial Income	0	0	0	0
Financial Costs	204 000	172 000	212 000	250 000
Financial Balance	−204 000	−172 000	−212 000	−250 000
Earnings Before Tax	35 000	462 000	160 000	−69 000
Tax	0	0	0	0
Net Income	35 000	462 000	160 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 361 000	6 322 000	6 651 000	7 453 000
Total Current Assets	203 000	118 000	94 000	232 000
Total Assets	5 564 000	6 440 000	6 745 000	7 685 000
Total Retained Equity	309 000	273 000	−188 000	−348 000
Total Equity	339 000	303 000	−158 000	−318 000
Total Long-Term Debt	4 820 000	5 855 000	6 457 000	7 266 000
Total Current Debt	405 000	282 000	446 000	737 000
Total Equity and Debt	5 564 000	6 440 000	6 745 000	7 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	255 000	204 000	259 000
Other Income	676 000	800 000	455 000	397 000
Revenue	805 000	1 056 000	659 000	657 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	55 000	0
Impairment	0	0	0	0
Expenditure	566 000	423 000	288 000	476 000
Operating Profit	239 000	633 000	371 000	181 000
Financial Income	0	0	0	0
Financial Costs	204 000	172 000	212 000	250 000
Financial Balance	−204 000	−172 000	−212 000	−250 000
Dividends	0	0	0	0
Net Income	35 000	462 000	160 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 473 000	1 560 000	1 046 000	1 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 473 000	1 560 000	1 046 000	1 039 000
Total Fiancial Fixed Assets	3 887 000	4 762 000	5 605 000	6 414 000
Total Fixed Assets	5 361 000	6 322 000	6 651 000	7 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	92 000	60 000	205 000
Total Current Assets	203 000	118 000	94 000	232 000
Total Assets	5 564 000	6 440 000	6 745 000	7 685 000
Total Equity	339 000	303 000	−158 000	−318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 820 000	5 855 000	6 457 000	7 266 000
Creditors	109 000	0	117 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	282 000	329 000	735 000
Total Current Debt	405 000	282 000	446 000	737 000
Total Equity and Debt	5 564 000	6 440 000	6 745 000	7 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	152,48 %	−101,27 %	21,7 %
Debt-to-Equity Ratio	14,22	19,32	−40,87	−22,85
Operating Profit Margin	29,69 %	59,94 %	56,3 %	27,55 %
Current Ratio	0,5	0,42	0,21	0,31
Quick Ratio	0,5	0,42	0,21	0,31
Equity Ratio	0,06	0,05	−0,02	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %