NORGES BIRØKTERLAG

2040 KLØFTA

Finances

Return on Equity

2,57 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 890 000	10 557 000	9 647 000	7 177 000
Net Income	474 000	319 000	60 000	−1 359 000
Total Assets	23 919 000	22 138 000	28 508 000	20 268 000
Total Equity	18 472 000	17 998 000	17 679 000	17 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 890 000	10 557 000	9 647 000	7 177 000
Expenditure	13 468 000	10 950 000	10 093 000	9 101 000
Operating Profit	−578 000	−393 000	−446 000	−1 923 000
Financial Income	1 076 000	712 000	506 000	564 000
Financial Costs	24 000	0	0	0
Financial Balance	1 052 000	712 000	506 000	564 000
Earnings Before Tax	474 000	319 000	60 000	−1 359 000
Tax	0	0	0	0
Net Income	474 000	319 000	60 000	−1 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 404 000	18 407 000	16 298 000	16 295 000
Total Current Assets	5 515 000	3 731 000	12 210 000	3 973 000
Total Assets	23 919 000	22 138 000	28 508 000	20 268 000
Total Retained Equity	18 472 000	17 998 000	17 679 000	17 619 000
Total Equity	18 472 000	17 998 000	17 679 000	17 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 447 000	4 140 000	10 829 000	2 649 000
Total Equity and Debt	23 919 000	22 138 000	28 508 000	20 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 388 000	1 675 000	2 028 000	1 597 000
Other Income	11 502 000	8 882 000	7 619 000	5 580 000
Revenue	12 890 000	10 557 000	9 647 000	7 177 000
Cost of Goods Sold	0	24 000	208 000	120 000
Salary Costs	7 489 000	6 518 000	5 343 000	4 720 000
Depreciation	0	3 000	0	0
Impairment	0	0	0	0
Expenditure	13 468 000	10 950 000	10 093 000	9 101 000
Operating Profit	−578 000	−393 000	−446 000	−1 923 000
Financial Income	1 076 000	712 000	506 000	564 000
Financial Costs	24 000	0	0	0
Financial Balance	1 052 000	712 000	506 000	564 000
Dividends	0	0	0	0
Net Income	474 000	319 000	60 000	−1 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	0	0
Total Tangible Assets	5 000	9 000	0	0
Total Fiancial Fixed Assets	18 399 000	18 398 000	16 298 000	16 295 000
Total Fixed Assets	18 404 000	18 407 000	16 298 000	16 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 837 000	3 006 000	11 547 000	3 045 000
Total Current Assets	5 515 000	3 731 000	12 210 000	3 973 000
Total Assets	23 919 000	22 138 000	28 508 000	20 268 000
Total Equity	18 472 000	17 998 000	17 679 000	17 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 651 000	2 039 000	1 992 000	1 118 000
Unpaid Taxes	646 000	535 000	509 000	481 000
Dividends	0	0	0	0
Other Current Debt	3 150 000	1 566 000	8 328 000	1 049 000
Total Current Debt	5 447 000	4 140 000	10 829 000	2 649 000
Total Equity and Debt	23 919 000	22 138 000	28 508 000	20 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	1,77 %	0,34 %	−7,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,48 %	−3,72 %	−4,62 %	−26,79 %
Current Ratio	1,01	0,9	1,13	1,5
Quick Ratio	1,01	0,9	1,13	1,5
Equity Ratio	0,77	0,81	0,62	0,87
Gross Profit Margin	100 %	99,77 %	97,84 %	98,33 %