BIRI TRAV AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−1 214,71 %

Current Ratio

0,93

Debt-to-Equity Ratio

17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 944 000	22 673 000	19 352 000	22 627 000
Net Income	−2 891 000	684 000	1 315 000	−631 000
Total Assets	9 011 000	12 926 000	16 930 000	11 550 000
Total Equity	238 000	3 129 000	2 445 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 944 000	22 673 000	19 352 000	22 627 000
Expenditure	25 249 000	21 609 000	17 779 000	23 010 000
Operating Profit	−2 306 000	1 063 000	1 572 000	−383 000
Financial Income	35 000	7 000	64 000	3 000
Financial Costs	180 000	229 000	321 000	252 000
Financial Balance	−145 000	−222 000	−257 000	−249 000
Earnings Before Tax	−2 451 000	841 000	1 315 000	−631 000
Tax	440 000	157 000	0	0
Net Income	−2 891 000	684 000	1 315 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	6 207 000	10 066 000	7 644 000
Total Current Assets	4 340 000	6 719 000	6 865 000	3 906 000
Total Assets	9 011 000	12 926 000	16 930 000	11 550 000
Total Retained Equity	−1 586 000	1 305 000	621 000	−694 000
Total Equity	238 000	3 129 000	2 445 000	1 130 000
Total Long-Term Debt	4 115 000	4 664 000	10 140 000	6 122 000
Total Current Debt	4 658 000	5 133 000	4 346 000	4 298 000
Total Equity and Debt	9 011 000	12 926 000	16 930 000	11 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 774 000	13 381 000	12 769 000	12 916 000
Other Income	11 169 000	9 292 000	6 583 000	9 711 000
Revenue	22 944 000	22 673 000	19 352 000	22 627 000
Cost of Goods Sold	4 943 000	3 858 000	2 173 000	3 411 000
Salary Costs	8 573 000	7 749 000	6 317 000	10 233 000
Depreciation	1 136 000	1 179 000	1 156 000	1 160 000
Impairment	0	0	0	0
Expenditure	25 249 000	21 609 000	17 779 000	23 010 000
Operating Profit	−2 306 000	1 063 000	1 572 000	−383 000
Financial Income	35 000	7 000	64 000	3 000
Financial Costs	180 000	229 000	321 000	252 000
Financial Balance	−145 000	−222 000	−257 000	−249 000
Dividends	0	0	0	0
Net Income	−2 891 000	684 000	1 315 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	440 000	597 000	597 000
Real Eastate	3 633 000	4 434 000	5 051 000	5 066 000
Machinery and Plant Facilities	1 037 000	1 333 000	1 618 000	1 982 000
Fixtures	0	0	0	0
Total Tangible Assets	4 671 000	5 767 000	6 669 000	7 047 000
Total Fiancial Fixed Assets	0	0	2 800 000	0
Total Fixed Assets	4 671 000	6 207 000	10 066 000	7 644 000
Stock	70 000	146 000	71 000	108 000
Total Investments	0	0	0	0
Cash, Bank	2 746 000	4 168 000	3 465 000	739 000
Total Current Assets	4 340 000	6 719 000	6 865 000	3 906 000
Total Assets	9 011 000	12 926 000	16 930 000	11 550 000
Total Equity	238 000	3 129 000	2 445 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 115 000	4 664 000	10 140 000	6 122 000
Creditors	788 000	1 169 000	1 029 000	937 000
Unpaid Taxes	488 000	529 000	361 000	792 000
Dividends	0	0	0	0
Other Current Debt	3 382 000	3 435 000	2 957 000	2 365 000
Total Current Debt	4 658 000	5 133 000	4 346 000	4 298 000
Total Equity and Debt	9 011 000	12 926 000	16 930 000	11 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 214,71 %	21,86 %	53,78 %	−55,84 %
Debt-to-Equity Ratio	17,29	1,49	4,15	5,42
Operating Profit Margin	−10,05 %	4,69 %	8,12 %	−1,69 %
Current Ratio	0,93	1,31	1,58	0,91
Quick Ratio	0,95	1,35	1,61	0,93
Equity Ratio	0,03	0,24	0,14	0,1
Gross Profit Margin	78,46 %	82,98 %	88,77 %	84,93 %