BIR AS

5015 BERGEN

Finances

Return on Equity

23,16 %

Current Ratio

0,93

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 227 000	983 866 000	844 109 000	1 013 302 000
Net Income	120 165 000	115 599 000	982 000	217 611 000
Total Assets	3 459 343 000	3 291 175 000	2 957 016 000	2 748 019 000
Total Equity	518 753 000	457 712 000	394 454 000	394 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 227 000	983 866 000	844 109 000	1 013 302 000
Expenditure	1 004 072 000	832 553 000	792 040 000	755 897 000
Operating Profit	153 155 000	151 313 000	52 069 000	257 405 000
Financial Income	44 279 000	26 996 000	−1 250 000	27 159 000
Financial Costs	53 355 000	38 091 000	47 950 000	55 274 000
Financial Balance	−9 076 000	−11 095 000	−49 200 000	−28 115 000
Earnings Before Tax	144 079 000	140 218 000	2 869 000	229 290 000
Tax	23 914 000	24 619 000	1 887 000	11 679 000
Net Income	120 165 000	115 599 000	982 000	217 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 126 595 000	2 980 201 000	2 683 543 000	2 504 217 000
Total Current Assets	332 748 000	310 974 000	273 473 000	243 802 000
Total Assets	3 459 343 000	3 291 175 000	2 957 016 000	2 748 019 000
Total Retained Equity	464 988 000	399 519 000	334 653 000	335 096 000
Total Equity	518 753 000	457 712 000	394 454 000	394 336 000
Total Long-Term Debt	2 582 583 000	2 531 202 000	2 350 644 000	2 096 790 000
Total Current Debt	358 007 000	302 259 000	211 918 000	256 893 000
Total Equity and Debt	3 459 343 000	3 291 173 000	2 957 016 000	2 748 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 972 000	918 582 000	807 263 000	810 288 000
Other Income	59 255 000	65 284 000	36 846 000	203 014 000
Revenue	1 157 227 000	983 866 000	844 109 000	1 013 302 000
Cost of Goods Sold	96 868 000	138 064 000	124 472 000	109 552 000
Salary Costs	368 617 000	343 779 000	327 863 000	315 924 000
Depreciation	154 047 000	144 354 000	133 256 000	128 545 000
Impairment	0	0	0	0
Expenditure	1 004 072 000	832 553 000	792 040 000	755 897 000
Operating Profit	153 155 000	151 313 000	52 069 000	257 405 000
Financial Income	44 279 000	26 996 000	−1 250 000	27 159 000
Financial Costs	53 355 000	38 091 000	47 950 000	55 274 000
Financial Balance	−9 076 000	−11 095 000	−49 200 000	−28 115 000
Dividends	60 701 000	58 220 000	0	88 806 000
Net Income	120 165 000	115 599 000	982 000	217 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 248 000	1 838 000	9 505 000	8 580 000
Real Eastate	2 275 981 000	2 173 250 000	1 911 086 000	1 735 273 000
Machinery and Plant Facilities	499 638 000	536 437 000	541 342 000	546 846 000
Fixtures	113 685 000	54 726 000	46 118 000	43 675 000
Total Tangible Assets	2 889 304 000	2 764 413 000	2 498 546 000	2 325 794 000
Total Fiancial Fixed Assets	235 043 000	213 950 000	175 492 000	169 843 000
Total Fixed Assets	3 126 595 000	2 980 201 000	2 683 543 000	2 504 217 000
Stock	3 558 000	3 877 000	3 794 000	2 164 000
Total Investments	0	0	0	0
Cash, Bank	80 453 000	97 734 000	112 880 000	80 516 000
Total Current Assets	332 748 000	310 974 000	273 473 000	243 802 000
Total Assets	3 459 343 000	3 291 175 000	2 957 016 000	2 748 019 000
Total Equity	518 753 000	457 712 000	394 454 000	394 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 582 583 000	2 531 202 000	2 350 644 000	2 096 790 000
Creditors	100 002 000	82 123 000	88 162 000	60 267 000
Unpaid Taxes	51 351 000	48 698 000	38 533 000	39 757 000
Dividends	60 701 000	58 220 000	0	88 806 000
Other Current Debt	114 567 000	81 727 000	70 156 000	54 133 000
Total Current Debt	358 007 000	302 259 000	211 918 000	256 893 000
Total Equity and Debt	3 459 343 000	3 291 173 000	2 957 016 000	2 748 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	25,26 %	0,25 %	55,18 %
Debt-to-Equity Ratio	4,98	5,53	5,96	5,32
Operating Profit Margin	13,23 %	15,38 %	6,17 %	25,4 %
Current Ratio	0,93	1,03	1,29	0,95
Quick Ratio	0,94	1,04	1,31	0,96
Equity Ratio	0,15	0,14	0,13	0,14
Gross Profit Margin	91,63 %	85,97 %	85,25 %	89,19 %