BIRI UTVIKLING AS

2836 BIRI

Finances

Share Ownership

Return on Equity

8,62 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	943 000	1 258 000	881 000
Net Income	−345 000	−444 000	−3 605 000	−538 000
Total Assets	7 687 000	8 025 000	9 077 000	4 489 000
Total Equity	−4 004 000	−3 659 000	−3 215 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	943 000	1 258 000	881 000
Expenditure	887 000	915 000	5 468 000	1 397 000
Operating Profit	230 000	29 000	−4 210 000	−517 000
Financial Income	0	0	0	4 000
Financial Costs	671 000	599 000	413 000	176 000
Financial Balance	−671 000	−599 000	−413 000	−172 000
Earnings Before Tax	−442 000	−570 000	−4 622 000	−688 000
Tax	−97 000	−125 000	−1 017 000	−151 000
Net Income	−345 000	−444 000	−3 605 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 436 000	7 888 000	8 397 000	3 969 000
Total Current Assets	251 000	137 000	679 000	520 000
Total Assets	7 687 000	8 025 000	9 077 000	4 489 000
Total Retained Equity	−4 524 000	−4 179 000	−3 735 000	−129 000
Total Equity	−4 004 000	−3 659 000	−3 215 000	35 000
Total Long-Term Debt	6 419 000	6 247 000	6 050 000	4 300 000
Total Current Debt	5 272 000	5 437 000	6 242 000	154 000
Total Equity and Debt	7 687 000	8 025 000	9 077 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	852 000	1 155 000	238 000
Other Income	88 000	91 000	102 000	643 000
Revenue	1 117 000	943 000	1 258 000	881 000
Cost of Goods Sold	270 000	93 000	195 000	0
Salary Costs	0	0	0	0
Depreciation	321 000	326 000	223 000	170 000
Impairment	0	0	0	0
Expenditure	887 000	915 000	5 468 000	1 397 000
Operating Profit	230 000	29 000	−4 210 000	−517 000
Financial Income	0	0	0	4 000
Financial Costs	671 000	599 000	413 000	176 000
Financial Balance	−671 000	−599 000	−413 000	−172 000
Dividends	0	0	0	0
Net Income	−345 000	−444 000	−3 605 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 254 000	2 157 000	2 031 000	1 115 000
Real Eastate	5 013 000	5 250 000	4 974 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	201 000	292 000	351 000
Total Tangible Assets	5 129 000	5 450 000	5 266 000	2 554 000
Total Fiancial Fixed Assets	53 000	281 000	1 100 000	300 000
Total Fixed Assets	7 436 000	7 888 000	8 397 000	3 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	344 000
Total Current Assets	251 000	137 000	679 000	520 000
Total Assets	7 687 000	8 025 000	9 077 000	4 489 000
Total Equity	−4 004 000	−3 659 000	−3 215 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 419 000	6 247 000	6 050 000	4 300 000
Creditors	197 000	150 000	1 071 000	144 000
Unpaid Taxes	24 000	15 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	5 050 000	5 272 000	5 145 000	10 000
Total Current Debt	5 272 000	5 437 000	6 242 000	154 000
Total Equity and Debt	7 687 000	8 025 000	9 077 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	12,13 %	112,13 %	−1 537,14 %
Debt-to-Equity Ratio	−1,6	−1,71	−1,88	122,86
Operating Profit Margin	20,59 %	3,08 %	−334,66 %	−58,68 %
Current Ratio	0,05	0,03	0,11	3,38
Quick Ratio	0,05	0,03	0,11	3,38
Equity Ratio	−0,52	−0,46	−0,35	0,01
Gross Profit Margin	75,83 %	90,14 %	84,5 %	100 %