BIRAL LUBRICANTS NORWAY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−14,7 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	1 925 000	2 292 000	2 118 000
Net Income	−232 000	−275 000	48 000	−286 000
Total Assets	3 210 000	3 676 000	4 526 000	5 260 000
Total Equity	1 578 000	2 624 000	2 949 000	2 901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	1 925 000	2 292 000	2 118 000
Expenditure	2 771 000	2 276 000	2 231 000	2 458 000
Operating Profit	−288 000	−351 000	61 000	−340 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	14 000	2 000	0	29 000
Financial Balance	−8 000	−2 000	1 000	−26 000
Earnings Before Tax	−297 000	−353 000	62 000	−366 000
Tax	−65 000	−78 000	14 000	−80 000
Net Income	−232 000	−275 000	48 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	870 000	410 000	522 000	0
Total Current Assets	2 340 000	3 266 000	4 003 000	5 260 000
Total Assets	3 210 000	3 676 000	4 526 000	5 260 000
Total Retained Equity	93 000	1 139 000	1 464 000	1 416 000
Total Equity	1 578 000	2 624 000	2 949 000	2 901 000
Total Long-Term Debt	484 000	618 000	774 000	915 000
Total Current Debt	1 148 000	434 000	802 000	1 444 000
Total Equity and Debt	3 210 000	3 676 000	4 526 000	5 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 479 000	1 925 000	2 141 000	2 117 000
Other Income	3 000	0	151 000	1 000
Revenue	2 482 000	1 925 000	2 292 000	2 118 000
Cost of Goods Sold	1 088 000	939 000	1 038 000	1 093 000
Salary Costs	738 000	713 000	713 000	713 000
Depreciation	112 000	112 000	37 000	53 000
Impairment	0	0	0	0
Expenditure	2 771 000	2 276 000	2 231 000	2 458 000
Operating Profit	−288 000	−351 000	61 000	−340 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	14 000	2 000	0	29 000
Financial Balance	−8 000	−2 000	1 000	−26 000
Dividends	0	0	0	0
Net Income	−232 000	−275 000	48 000	−286 000

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	410 000	0	0
Fixtures	497 000	0	0	0
Total Tangible Assets	497 000	410 000	522 000	0
Total Fiancial Fixed Assets	373 000	0	0	0
Total Fixed Assets	870 000	410 000	522 000	0
Stock	0	0	46 000	117 000
Total Investments	0	0	0	0
Cash, Bank	2 253 000	3 202 000	3 872 000	5 024 000
Total Current Assets	2 340 000	3 266 000	4 003 000	5 260 000
Total Assets	3 210 000	3 676 000	4 526 000	5 260 000
Total Equity	1 578 000	2 624 000	2 949 000	2 901 000
Short-Term Group Debt	0	191 000	0	0
Total Long-Term Debt	484 000	618 000	774 000	915 000
Creditors	95 000	40 000	62 000	94 000
Unpaid Taxes	21 000	71 000	62 000	62 000
Dividends	0	0	0	0
Other Current Debt	966 000	68 000	126 000	258 000
Total Current Debt	1 148 000	434 000	802 000	1 444 000
Total Equity and Debt	3 210 000	3 676 000	4 526 000	5 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,7 %	−10,48 %	1,63 %	−9,86 %
Debt-to-Equity Ratio	0,31	0,24	0,26	0,32
Operating Profit Margin	−11,6 %	−18,23 %	2,66 %	−16,05 %
Current Ratio	2,04	7,53	4,99	3,64
Quick Ratio	2,04	7,53	5,29	3,96
Equity Ratio	0,49	0,71	0,65	0,55
Gross Profit Margin	56,16 %	51,22 %	54,71 %	48,39 %