BIR NYVERDI AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

7,29

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 468 000	236 157 000	233 042 000	228 353 000
Net Income	0	0	0	0
Total Assets	191 809 000	314 643 000	233 964 000	187 561 000
Total Equity	24 682 000	24 682 000	24 682 000	24 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 468 000	236 157 000	233 042 000	228 353 000
Expenditure	188 149 000	236 896 000	234 102 000	230 610 000
Operating Profit	−1 681 000	−739 000	−1 059 000	−2 257 000
Financial Income	1 713 000	771 000	1 018 000	2 336 000
Financial Costs	32 000	32 000	−41 000	79 000
Financial Balance	1 681 000	739 000	1 059 000	2 257 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 189 000	39 413 000	33 609 000	36 834 000
Total Current Assets	175 619 000	275 230 000	200 354 000	150 727 000
Total Assets	191 809 000	314 643 000	233 964 000	187 561 000
Total Retained Equity	0	0	0	0
Total Equity	24 682 000	24 682 000	24 682 000	24 682 000
Total Long-Term Debt	143 034 000	76 740 000	57 720 000	98 911 000
Total Current Debt	24 092 000	213 221 000	151 562 000	63 967 000
Total Equity and Debt	191 809 000	314 643 000	233 964 000	187 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 907 000	235 841 000	232 395 000	227 737 000
Other Income	7 561 000	316 000	647 000	616 000
Revenue	186 468 000	236 157 000	233 042 000	228 353 000
Cost of Goods Sold	10 386 000	41 282 000	46 973 000	35 040 000
Salary Costs	83 473 000	94 897 000	88 739 000	88 952 000
Depreciation	6 071 000	10 719 000	11 903 000	11 950 000
Impairment	0	0	0	0
Expenditure	188 149 000	236 896 000	234 102 000	230 610 000
Operating Profit	−1 681 000	−739 000	−1 059 000	−2 257 000
Financial Income	1 713 000	771 000	1 018 000	2 336 000
Financial Costs	32 000	32 000	−41 000	79 000
Financial Balance	1 681 000	739 000	1 059 000	2 257 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 356 000	37 752 000	32 097 000	35 481 000
Total Tangible Assets	14 356 000	37 752 000	32 097 000	35 481 000
Total Fiancial Fixed Assets	1 834 000	1 661 000	1 512 000	1 354 000
Total Fixed Assets	16 189 000	39 413 000	33 609 000	36 834 000
Stock	0	2 119 000	2 106 000	943 000
Total Investments	0	0	0	0
Cash, Bank	4 115 000	4 414 000	3 415 000	2 862 000
Total Current Assets	175 619 000	275 230 000	200 354 000	150 727 000
Total Assets	191 809 000	314 643 000	233 964 000	187 561 000
Total Equity	24 682 000	24 682 000	24 682 000	24 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 034 000	76 740 000	57 720 000	98 911 000
Creditors	2 854 000	3 812 000	4 212 000	5 278 000
Unpaid Taxes	4 426 000	19 002 000	18 452 000	15 772 000
Dividends	0	0	0	0
Other Current Debt	15 440 000	9 130 000	10 391 000	9 731 000
Total Current Debt	24 092 000	213 221 000	151 562 000	63 967 000
Total Equity and Debt	191 809 000	314 643 000	233 964 000	187 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	5,8	3,11	2,34	4,01
Operating Profit Margin	−0,9 %	−0,31 %	−0,45 %	−0,99 %
Current Ratio	7,29	1,29	1,32	2,36
Quick Ratio	7,29	1,3	1,34	2,39
Equity Ratio	0,13	0,08	0,11	0,13
Gross Profit Margin	94,43 %	82,52 %	79,84 %	84,66 %