BIRI ARENA OVERNATTING AS

2836 BIRI

Finances

Share Ownership

Return on Equity

29,2 %

Current Ratio

0,17

Debt-to-Equity Ratio

−4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	1 977 000	152 000	4 266 000
Net Income	−313 000	−1 061 000	−1 061 000	−246 000
Total Assets	4 817 000	5 604 000	6 124 000	7 601 000
Total Equity	−1 072 000	−759 000	302 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	1 977 000	152 000	4 266 000
Expenditure	3 419 000	3 158 000	1 225 000	4 314 000
Operating Profit	−240 000	−1 181 000	−1 074 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	179 000	287 000	267 000
Financial Balance	−161 000	−179 000	−287 000	−266 000
Earnings Before Tax	−401 000	−1 360 000	−1 361 000	−316 000
Tax	−88 000	−299 000	−299 000	−69 000
Net Income	−313 000	−1 061 000	−1 061 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 586 000	5 311 000	5 825 000	6 496 000
Total Current Assets	230 000	293 000	299 000	1 105 000
Total Assets	4 817 000	5 604 000	6 124 000	7 601 000
Total Retained Equity	−2 672 000	−2 359 000	−1 298 000	−237 000
Total Equity	−1 072 000	−759 000	302 000	1 363 000
Total Long-Term Debt	4 573 000	5 020 000	4 948 000	5 221 000
Total Current Debt	1 316 000	1 343 000	874 000	1 017 000
Total Equity and Debt	4 817 000	5 604 000	6 124 000	7 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 147 000	1 793 000	55 000	4 266 000
Other Income	31 000	184 000	97 000	0
Revenue	3 178 000	1 977 000	152 000	4 266 000
Cost of Goods Sold	767 000	1 290 000	7 000	1 993 000
Salary Costs	1 151 000	401 000	41 000	483 000
Depreciation	813 000	813 000	823 000	863 000
Impairment	0	0	0	0
Expenditure	3 419 000	3 158 000	1 225 000	4 314 000
Operating Profit	−240 000	−1 181 000	−1 074 000	−50 000
Financial Income	0	0	0	1 000
Financial Costs	161 000	179 000	287 000	267 000
Financial Balance	−161 000	−179 000	−287 000	−266 000
Dividends	0	0	0	0
Net Income	−313 000	−1 061 000	−1 061 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	709 000	621 000	321 000	22 000
Real Eastate	0	4 691 000	5 503 000	6 435 000
Machinery and Plant Facilities	3 878 000	0	0	0
Fixtures	0	0	0	39 000
Total Tangible Assets	3 878 000	4 691 000	5 503 000	6 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 586 000	5 311 000	5 825 000	6 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	104 000	203 000	932 000
Total Current Assets	230 000	293 000	299 000	1 105 000
Total Assets	4 817 000	5 604 000	6 124 000	7 601 000
Total Equity	−1 072 000	−759 000	302 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 573 000	5 020 000	4 948 000	5 221 000
Creditors	487 000	661 000	1 105 000	195 000
Unpaid Taxes	−99 000	−99 000	−340 000	−247 000
Dividends	0	0	0	0
Other Current Debt	929 000	781 000	109 000	1 040 000
Total Current Debt	1 316 000	1 343 000	874 000	1 017 000
Total Equity and Debt	4 817 000	5 604 000	6 124 000	7 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,2 %	139,79 %	−351,32 %	−18,05 %
Debt-to-Equity Ratio	−4,27	−6,61	16,38	3,83
Operating Profit Margin	−7,55 %	−59,74 %	−706,58 %	−1,17 %
Current Ratio	0,17	0,22	0,34	1,09
Quick Ratio	0,17	0,22	0,34	1,09
Equity Ratio	−0,22	−0,14	0,05	0,18
Gross Profit Margin	75,87 %	34,75 %	95,39 %	53,28 %