BIR BEDRIFT AS

5258 BLOMSTERDALEN

Finances

Return on Equity

9,72 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 691 000	219 274 000	186 120 000	175 064 000
Net Income	9 084 000	10 510 000	7 601 000	3 667 000
Total Assets	282 693 000	265 610 000	251 865 000	238 001 000
Total Equity	93 421 000	89 205 000	84 588 000	82 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 691 000	219 274 000	186 120 000	175 064 000
Expenditure	222 582 000	207 272 000	178 500 000	170 519 000
Operating Profit	13 110 000	12 001 000	7 620 000	4 545 000
Financial Income	4 632 000	4 395 000	4 907 000	4 369 000
Financial Costs	6 219 000	3 632 000	3 631 000	3 801 000
Financial Balance	−1 587 000	763 000	1 276 000	568 000
Earnings Before Tax	11 522 000	12 764 000	8 897 000	5 113 000
Tax	2 438 000	2 253 000	1 296 000	1 446 000
Net Income	9 084 000	10 510 000	7 601 000	3 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 869 000	204 648 000	194 897 000	188 277 000
Total Current Assets	58 824 000	60 962 000	56 967 000	49 724 000
Total Assets	282 693 000	265 610 000	251 865 000	238 001 000
Total Retained Equity	48 588 000	44 372 000	39 755 000	37 465 000
Total Equity	93 421 000	89 205 000	84 588 000	82 299 000
Total Long-Term Debt	132 439 000	130 205 000	129 309 000	118 561 000
Total Current Debt	56 833 000	46 201 000	37 967 000	37 141 000
Total Equity and Debt	282 693 000	265 610 000	251 865 000	238 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 738 000	183 676 000	151 652 000	146 581 000
Other Income	40 953 000	35 597 000	34 468 000	28 483 000
Revenue	235 691 000	219 274 000	186 120 000	175 064 000
Cost of Goods Sold	101 459 000	96 260 000	75 958 000	68 947 000
Salary Costs	55 975 000	51 231 000	49 396 000	48 096 000
Depreciation	11 064 000	10 449 000	8 813 000	8 753 000
Impairment	0	0	0	0
Expenditure	222 582 000	207 272 000	178 500 000	170 519 000
Operating Profit	13 110 000	12 001 000	7 620 000	4 545 000
Financial Income	4 632 000	4 395 000	4 907 000	4 369 000
Financial Costs	6 219 000	3 632 000	3 631 000	3 801 000
Financial Balance	−1 587 000	763 000	1 276 000	568 000
Dividends	4 868 000	5 894 000	5 311 000	0
Net Income	9 084 000	10 510 000	7 601 000	3 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	1 266 000	1 205 000	2 054 000
Real Eastate	2 983 000	6 377 000	913 000	808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 756 000	22 281 000	22 790 000	16 593 000
Total Tangible Assets	61 699 000	42 740 000	36 145 000	29 282 000
Total Fiancial Fixed Assets	162 028 000	160 642 000	157 547 000	156 941 000
Total Fixed Assets	223 869 000	204 648 000	194 897 000	188 277 000
Stock	314 000	258 000	588 000	129 000
Total Investments	0	0	0	0
Cash, Bank	19 284 000	25 365 000	24 690 000	19 460 000
Total Current Assets	58 824 000	60 962 000	56 967 000	49 724 000
Total Assets	282 693 000	265 610 000	251 865 000	238 001 000
Total Equity	93 421 000	89 205 000	84 588 000	82 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 439 000	130 205 000	129 309 000	118 561 000
Creditors	32 149 000	19 537 000	16 857 000	13 879 000
Unpaid Taxes	3 943 000	4 229 000	4 074 000	3 583 000
Dividends	4 868 000	5 894 000	5 311 000	0
Other Current Debt	14 565 000	14 233 000	11 287 000	18 803 000
Total Current Debt	56 833 000	46 201 000	37 967 000	37 141 000
Total Equity and Debt	282 693 000	265 610 000	251 865 000	238 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	11,78 %	8,99 %	4,46 %
Debt-to-Equity Ratio	1,42	1,46	1,53	1,44
Operating Profit Margin	5,56 %	5,47 %	4,09 %	2,6 %
Current Ratio	1,04	1,32	1,5	1,34
Quick Ratio	1,04	1,33	1,52	1,34
Equity Ratio	0,33	0,34	0,34	0,35
Gross Profit Margin	56,95 %	56,1 %	59,19 %	60,62 %