BIRI GÅRDSMEIERI AS

2836 BIRI

Finances

Share Ownership

Return on Equity

181,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	431 000	251 000	244 000
Net Income	−109 000	−24 000	−36 000
Total Assets	320 000	188 000	118 000
Total Equity	−60 000	49 000	63 000

Income (NOK)	2022	2021	2020
Revenue	431 000	251 000	244 000
Expenditure	540 000	275 000	278 000
Operating Profit	−109 000	−24 000	−34 000
Financial Income	0	0	2 000
Financial Costs	0	0	3 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−109 000	−24 000	−36 000
Tax	0	0	0
Net Income	−109 000	−24 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	72 000	60 000
Total Current Assets	196 000	116 000	58 000
Total Assets	320 000	188 000	118 000
Total Retained Equity	−159 000	−50 000	−36 000
Total Equity	−60 000	49 000	63 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	380 000	135 000	55 000
Total Equity and Debt	320 000	188 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	431 000	251 000	244 000
Other Income	0	0	0
Revenue	431 000	251 000	244 000
Cost of Goods Sold	295 000	101 000	107 000
Salary Costs	0	0	0
Depreciation	25 000	14 000	12 000
Impairment	0	0	0
Expenditure	540 000	275 000	278 000
Operating Profit	−109 000	−24 000	−34 000
Financial Income	0	0	2 000
Financial Costs	0	0	3 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−109 000	−24 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	150 000	72 000	72 000
Fixtures	−26 000	0	−12 000
Total Tangible Assets	124 000	72 000	60 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	124 000	72 000	60 000
Stock	15 000	0	0
Total Investments	0	0	0
Cash, Bank	111 000	84 000	49 000
Total Current Assets	196 000	116 000	58 000
Total Assets	320 000	188 000	118 000
Total Equity	−60 000	49 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	421 000	158 000	69 000
Unpaid Taxes	−41 000	−23 000	−14 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	380 000	135 000	55 000
Total Equity and Debt	320 000	188 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	181,67 %	−48,98 %	−57,14 %
Debt-to-Equity Ratio	−0	0,06	0
Operating Profit Margin	−25,29 %	−9,56 %	−13,93 %
Current Ratio	0,52	0,86	1,05
Quick Ratio	0,54	0,86	1,05
Equity Ratio	−0,19	0,26	0,53
Gross Profit Margin	31,55 %	59,76 %	56,15 %