BIRITUNET AS

2836 BIRI

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

17,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	275 000	331 000	336 000
Net Income	79 000	78 000	110 000	32 000
Total Assets	1 691 000	1 679 000	1 569 000	1 420 000
Total Equity	1 623 000	1 544 000	1 466 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	275 000	331 000	336 000
Expenditure	239 000	175 000	190 000	296 000
Operating Profit	102 000	100 000	141 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	102 000	100 000	140 000	41 000
Tax	22 000	22 000	31 000	9 000
Net Income	79 000	78 000	110 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	965 000	963 000	1 024 000
Total Current Assets	472 000	714 000	606 000	396 000
Total Assets	1 691 000	1 679 000	1 569 000	1 420 000
Total Retained Equity	1 523 000	1 444 000	1 366 000	1 256 000
Total Equity	1 623 000	1 544 000	1 466 000	1 357 000
Total Long-Term Debt	40 000	35 000	33 000	32 000
Total Current Debt	27 000	100 000	70 000	31 000
Total Equity and Debt	1 691 000	1 679 000	1 569 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	340 000	275 000	331 000	336 000
Revenue	340 000	275 000	331 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	60 000	61 000	62 000
Impairment	0	0	0	0
Expenditure	239 000	175 000	190 000	296 000
Operating Profit	102 000	100 000	141 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	79 000	78 000	110 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	855 000	750 000	716 000	745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	215 000	247 000	279 000
Total Tangible Assets	1 218 000	965 000	963 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	965 000	963 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	714 000	605 000	396 000
Total Current Assets	472 000	714 000	606 000	396 000
Total Assets	1 691 000	1 679 000	1 569 000	1 420 000
Total Equity	1 623 000	1 544 000	1 466 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	35 000	33 000	32 000
Creditors	0	53 000	2 000	2 000
Unpaid Taxes	0	17 000	31 000	17 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	7 000	7 000
Total Current Debt	27 000	100 000	70 000	31 000
Total Equity and Debt	1 691 000	1 679 000	1 569 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	5,05 %	7,5 %	2,36 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	30 %	36,36 %	42,6 %	12,2 %
Current Ratio	17,48	7,14	8,66	12,77
Quick Ratio	17,48	7,14	8,66	12,77
Equity Ratio	0,96	0,92	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %