BIRI FLATBRØDBAKERI AS

2837 BIRISTRAND

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 276 000	2 937 000	2 901 000
Net Income	7 000	268 000	159 000	102 000
Total Assets	712 000	835 000	778 000	792 000
Total Equity	331 000	324 000	206 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 521 000	3 276 000	2 937 000	2 901 000
Expenditure	3 439 000	3 009 000	2 683 000	2 772 000
Operating Profit	75 000	267 000	253 000	129 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	3 000	0	44 000	6 000
Financial Balance	3 000	7 000	−37 000	2 000
Earnings Before Tax	79 000	274 000	216 000	131 000
Tax	72 000	6 000	56 000	29 000
Net Income	7 000	268 000	159 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	148 000	148 000	192 000
Total Current Assets	598 000	687 000	629 000	600 000
Total Assets	712 000	835 000	778 000	792 000
Total Retained Equity	188 000	182 000	64 000	54 000
Total Equity	331 000	324 000	206 000	197 000
Total Long-Term Debt	0	−2 000	28 000	53 000
Total Current Debt	382 000	513 000	544 000	542 000
Total Equity and Debt	712 000	835 000	778 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 521 000	3 276 000	2 937 000	2 901 000
Other Income	0	0	0	0
Revenue	3 521 000	3 276 000	2 937 000	2 901 000
Cost of Goods Sold	1 077 000	987 000	942 000	938 000
Salary Costs	1 575 000	1 481 000	1 264 000	1 232 000
Depreciation	40 000	35 000	25 000	55 000
Impairment	0	0	0	0
Expenditure	3 439 000	3 009 000	2 683 000	2 772 000
Operating Profit	75 000	267 000	253 000	129 000
Financial Income	6 000	7 000	7 000	8 000
Financial Costs	3 000	0	44 000	6 000
Financial Balance	3 000	7 000	−37 000	2 000
Dividends	0	150 000	150 000	150 000
Net Income	7 000	268 000	159 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	51 000	40 000	16 000
Fixtures	62 000	81 000	87 000	101 000
Total Tangible Assets	93 000	133 000	127 000	117 000
Total Fiancial Fixed Assets	19 000	15 000	22 000	73 000
Total Fixed Assets	114 000	148 000	148 000	192 000
Stock	146 000	152 000	162 000	154 000
Total Investments	0	0	0	0
Cash, Bank	236 000	489 000	340 000	297 000
Total Current Assets	598 000	687 000	629 000	600 000
Total Assets	712 000	835 000	778 000	792 000
Total Equity	331 000	324 000	206 000	197 000
Short-Term Group Debt	0	1 000	9 000	9 000
Total Long-Term Debt	0	−2 000	28 000	53 000
Creditors	80 000	77 000	75 000	117 000
Unpaid Taxes	129 000	134 000	127 000	108 000
Dividends	0	150 000	150 000	150 000
Other Current Debt	152 000	145 000	129 000	124 000
Total Current Debt	382 000	513 000	544 000	542 000
Total Equity and Debt	712 000	835 000	778 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	82,72 %	77,18 %	51,78 %
Debt-to-Equity Ratio	0	−0,01	0,14	0,27
Operating Profit Margin	2,13 %	8,15 %	8,61 %	4,45 %
Current Ratio	1,57	1,34	1,16	1,11
Quick Ratio	2,53	1,9	1,65	1,55
Equity Ratio	0,46	0,39	0,26	0,25
Gross Profit Margin	69,41 %	69,87 %	67,93 %	67,67 %