BIRGER N. HAUG BILUTLEIE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−16,76 %

Current Ratio

1,89

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 996 000	98 614 000	80 707 000	81 257 000
Net Income	−1 452 000	1 664 000	972 000	−7 000
Total Assets	138 319 000	60 369 000	57 085 000	56 738 000
Total Equity	8 665 000	10 117 000	8 454 000	7 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 996 000	98 614 000	80 707 000	81 257 000
Expenditure	97 512 000	95 471 000	78 233 000	80 018 000
Operating Profit	−515 000	3 144 000	2 473 000	1 239 000
Financial Income	57 000	16 000	52 000	92 000
Financial Costs	1 404 000	1 027 000	1 279 000	1 340 000
Financial Balance	−1 347 000	−1 011 000	−1 227 000	−1 248 000
Earnings Before Tax	−1 861 000	2 133 000	1 245 000	−9 000
Tax	−409 000	469 000	274 000	−2 000
Net Income	−1 452 000	1 664 000	972 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 621 000	4 883 000	5 387 000
Total Current Assets	134 618 000	56 749 000	52 202 000	51 351 000
Total Assets	138 319 000	60 369 000	57 085 000	56 738 000
Total Retained Equity	1 729 000	3 181 000	1 518 000	546 000
Total Equity	8 665 000	10 117 000	8 454 000	7 482 000
Total Long-Term Debt	58 600 000	40 755 000	42 594 000	41 976 000
Total Current Debt	71 054 000	9 497 000	6 038 000	7 280 000
Total Equity and Debt	138 319 000	60 369 000	57 085 000	56 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 374 000	48 396 000	38 463 000	46 976 000
Other Income	55 622 000	50 218 000	42 243 000	34 281 000
Revenue	96 996 000	98 614 000	80 707 000	81 257 000
Cost of Goods Sold	82 287 000	82 540 000	67 160 000	69 374 000
Salary Costs	10 586 000	9 093 000	7 678 000	7 335 000
Depreciation	538 000	695 000	821 000	862 000
Impairment	0	0	0	0
Expenditure	97 512 000	95 471 000	78 233 000	80 018 000
Operating Profit	−515 000	3 144 000	2 473 000	1 239 000
Financial Income	57 000	16 000	52 000	92 000
Financial Costs	1 404 000	1 027 000	1 279 000	1 340 000
Financial Balance	−1 347 000	−1 011 000	−1 227 000	−1 248 000
Dividends	0	0	0	0
Net Income	−1 452 000	1 664 000	972 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 554 000	886 000	842 000	682 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 865 000	2 301 000	0	0
Fixtures	282 000	434 000	4 041 000	4 706 000
Total Tangible Assets	2 148 000	2 735 000	4 041 000	4 706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 701 000	3 621 000	4 883 000	5 387 000
Stock	118 186 000	45 878 000	38 994 000	42 073 000
Total Investments	0	0	0	0
Cash, Bank	8 474 000	4 802 000	6 502 000	4 505 000
Total Current Assets	134 618 000	56 749 000	52 202 000	51 351 000
Total Assets	138 319 000	60 369 000	57 085 000	56 738 000
Total Equity	8 665 000	10 117 000	8 454 000	7 482 000
Short-Term Group Debt	61 727 000	2 650 000	0	0
Total Long-Term Debt	58 600 000	40 755 000	42 594 000	41 976 000
Creditors	6 419 000	4 796 000	3 977 000	3 444 000
Unpaid Taxes	616 000	540 000	468 000	411 000
Dividends	0	0	0	0
Other Current Debt	2 033 000	997 000	1 160 000	3 337 000
Total Current Debt	71 054 000	9 497 000	6 038 000	7 280 000
Total Equity and Debt	138 319 000	60 369 000	57 085 000	56 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	16,45 %	11,5 %	−0,09 %
Debt-to-Equity Ratio	6,76	4,03	5,04	5,61
Operating Profit Margin	−0,53 %	3,19 %	3,06 %	1,52 %
Current Ratio	1,89	5,98	8,65	7,05
Quick Ratio	−2,86	−1,56	−1,58	−1,48
Equity Ratio	0,06	0,17	0,15	0,13
Gross Profit Margin	15,16 %	16,3 %	16,79 %	14,62 %