BIRMA AS

0255 OSLO

Finances

Return on Equity

−9,36 %

Current Ratio

606,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	48 374 000	34 501 000	26 132 000
Net Income	−39 882 000	132 129 000	33 249 000	25 665 000
Total Assets	426 656 000	472 926 000	229 537 000	166 061 000
Total Equity	425 952 000	472 199 000	199 070 000	165 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	48 374 000	34 501 000	26 132 000
Expenditure	39 895 000	2 118 000	1 124 000	476 000
Operating Profit	−39 895 000	46 256 000	33 376 000	25 656 000
Financial Income	119 000	85 918 000	21 000	10 000
Financial Costs	107 000	45 000	148 000	1 000
Financial Balance	12 000	85 873 000	−127 000	9 000
Earnings Before Tax	−39 882 000	132 129 000	33 249 000	25 665 000
Tax	0	0	0	0
Net Income	−39 882 000	132 129 000	33 249 000	25 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	426 656 000	472 926 000	229 537 000	166 061 000
Total Assets	426 656 000	472 926 000	229 537 000	166 061 000
Total Retained Equity	262 783 000	302 680 000	170 551 000	137 302 000
Total Equity	425 952 000	472 199 000	199 070 000	165 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	727 000	30 467 000	240 000
Total Equity and Debt	426 656 000	472 926 000	229 537 000	166 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	48 374 000	34 501 000	26 132 000
Revenue	0	48 374 000	34 501 000	26 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 895 000	2 118 000	1 124 000	476 000
Operating Profit	−39 895 000	46 256 000	33 376 000	25 656 000
Financial Income	119 000	85 918 000	21 000	10 000
Financial Costs	107 000	45 000	148 000	1 000
Financial Balance	12 000	85 873 000	−127 000	9 000
Dividends	6 500 000	0	0	0
Net Income	−39 882 000	132 129 000	33 249 000	25 665 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	423 837 000	464 265 000	215 670 000	165 412 000
Cash, Bank	1 967 000	7 384 000	13 868 000	624 000
Total Current Assets	426 656 000	472 926 000	229 537 000	166 061 000
Total Assets	426 656 000	472 926 000	229 537 000	166 061 000
Total Equity	425 952 000	472 199 000	199 070 000	165 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	0	0	0
Other Current Debt	685 000	723 000	30 463 000	237 000
Total Current Debt	704 000	727 000	30 467 000	240 000
Total Equity and Debt	426 656 000	472 926 000	229 537 000	166 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	27,98 %	16,7 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	95,62 %	96,74 %	98,18 %
Current Ratio	606,05	650,52	7,53	691,92
Quick Ratio	606,05	650,52	7,53	691,92
Equity Ratio	1	1	0,87	1
Gross Profit Margin	-	100 %	100 %	100 %