BIRDIEBREEZE AS

4630 KRISTIANSAND S

Finances

Return on Equity

−16,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	509 000	610 000	612 000
Net Income	−18 079 000	22 517 000	−11 716 000	−5 176 000
Total Assets	201 416 000	214 080 000	148 889 000	123 759 000
Total Equity	109 211 000	127 290 000	61 914 000	75 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	509 000	610 000	612 000
Expenditure	4 646 000	3 981 000	4 602 000	5 156 000
Operating Profit	−3 543 000	−3 472 000	−3 992 000	−4 544 000
Financial Income	2 405 000	35 388 000	53 000	0
Financial Costs	16 941 000	9 399 000	7 777 000	632 000
Financial Balance	−14 536 000	25 989 000	−7 724 000	−632 000
Earnings Before Tax	−18 079 000	22 517 000	−11 716 000	−5 176 000
Tax	0	0	0	0
Net Income	−18 079 000	22 517 000	−11 716 000	−5 176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 574 000	184 825 000	118 933 000	121 720 000
Total Current Assets	31 842 000	29 255 000	29 956 000	2 039 000
Total Assets	201 416 000	214 080 000	148 889 000	123 759 000
Total Retained Equity	4 438 000	22 517 000	0	2 908 000
Total Equity	109 211 000	127 290 000	61 914 000	75 780 000
Total Long-Term Debt	4 894 000	4 900 000	0	0
Total Current Debt	87 312 000	81 890 000	86 975 000	47 979 000
Total Equity and Debt	201 416 000	214 080 000	148 889 000	123 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 104 000	509 000	610 000	612 000
Other Income	0	0	0	0
Revenue	1 104 000	509 000	610 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 160 000	3 212 000	3 574 000	2 738 000
Depreciation	40 000	37 000	44 000	17 000
Impairment	0	0	0	0
Expenditure	4 646 000	3 981 000	4 602 000	5 156 000
Operating Profit	−3 543 000	−3 472 000	−3 992 000	−4 544 000
Financial Income	2 405 000	35 388 000	53 000	0
Financial Costs	16 941 000	9 399 000	7 777 000	632 000
Financial Balance	−14 536 000	25 989 000	−7 724 000	−632 000
Dividends	0	0	2 150 000	0
Net Income	−18 079 000	22 517 000	−11 716 000	−5 176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	93 000	101 000	137 000
Total Tangible Assets	53 000	93 000	101 000	3 106 000
Total Fiancial Fixed Assets	169 521 000	184 732 000	118 832 000	118 614 000
Total Fixed Assets	169 574 000	184 825 000	118 933 000	121 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	182 000	36 000	166 000
Total Current Assets	31 842 000	29 255 000	29 956 000	2 039 000
Total Assets	201 416 000	214 080 000	148 889 000	123 759 000
Total Equity	109 211 000	127 290 000	61 914 000	75 780 000
Short-Term Group Debt	0	133 000	153 000	153 000
Total Long-Term Debt	4 894 000	4 900 000	0	0
Creditors	25 000	13 000	0	0
Unpaid Taxes	171 000	223 000	126 000	255 000
Dividends	0	0	2 150 000	0
Other Current Debt	72 513 000	67 990 000	69 580 000	33 016 000
Total Current Debt	87 312 000	81 890 000	86 975 000	47 979 000
Total Equity and Debt	201 416 000	214 080 000	148 889 000	123 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	17,69 %	−18,92 %	−6,83 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	−320,92 %	−682,12 %	−654,43 %	−742,48 %
Current Ratio	0,36	0,36	0,34	0,04
Quick Ratio	0,36	0,36	0,34	0,04
Equity Ratio	0,54	0,59	0,42	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %