BIR HUSHOLDNING AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

0,92

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 837 000	135 447 000	133 312 000	127 854 000
Net Income	483 000	−94 000	35 000	−219 000
Total Assets	102 718 000	85 808 000	78 113 000	72 824 000
Total Equity	7 676 000	7 192 000	7 287 000	7 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 837 000	135 447 000	133 312 000	127 854 000
Expenditure	183 124 000	135 308 000	132 847 000	127 314 000
Operating Profit	1 714 000	138 000	465 000	541 000
Financial Income	43 000	6 000	10 000	25 000
Financial Costs	1 135 000	263 000	420 000	842 000
Financial Balance	−1 092 000	−257 000	−410 000	−817 000
Earnings Before Tax	621 000	−119 000	55 000	−276 000
Tax	138 000	−25 000	20 000	−57 000
Net Income	483 000	−94 000	35 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 575 000	59 346 000	48 258 000	49 129 000
Total Current Assets	44 143 000	26 462 000	29 855 000	23 695 000
Total Assets	102 718 000	85 808 000	78 113 000	72 824 000
Total Retained Equity	205 000	−278 000	−184 000	−219 000
Total Equity	7 676 000	7 192 000	7 287 000	7 252 000
Total Long-Term Debt	46 806 000	29 045 000	26 821 000	33 622 000
Total Current Debt	48 236 000	49 571 000	44 005 000	31 951 000
Total Equity and Debt	102 718 000	85 808 000	78 113 000	72 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 679 000	131 234 000	131 149 000	127 065 000
Other Income	3 158 000	4 213 000	2 163 000	789 000
Revenue	184 837 000	135 447 000	133 312 000	127 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	96 595 000	78 411 000	78 740 000	74 980 000
Depreciation	16 366 000	13 948 000	12 979 000	11 409 000
Impairment	0	0	0	0
Expenditure	183 124 000	135 308 000	132 847 000	127 314 000
Operating Profit	1 714 000	138 000	465 000	541 000
Financial Income	43 000	6 000	10 000	25 000
Financial Costs	1 135 000	263 000	420 000	842 000
Financial Balance	−1 092 000	−257 000	−410 000	−817 000
Dividends	0	0	0	0
Net Income	483 000	−94 000	35 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	891 000	1 029 000	1 005 000	1 024 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 159 000	55 966 000	45 057 000	46 019 000
Fixtures	5 013 000	0	0	52 000
Total Tangible Assets	55 172 000	55 966 000	45 057 000	46 072 000
Total Fiancial Fixed Assets	2 512 000	2 351 000	2 197 000	2 033 000
Total Fixed Assets	58 575 000	59 346 000	48 258 000	49 129 000
Stock	3 244 000	1 500 000	1 100 000	1 093 000
Total Investments	0	0	0	0
Cash, Bank	3 623 000	2 449 000	2 314 000	2 354 000
Total Current Assets	44 143 000	26 462 000	29 855 000	23 695 000
Total Assets	102 718 000	85 808 000	78 113 000	72 824 000
Total Equity	7 676 000	7 192 000	7 287 000	7 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 806 000	29 045 000	26 821 000	33 622 000
Creditors	9 269 000	11 349 000	2 112 000	9 807 000
Unpaid Taxes	6 747 000	4 737 000	4 843 000	4 921 000
Dividends	0	0	0	0
Other Current Debt	13 692 000	8 800 000	9 038 000	8 755 000
Total Current Debt	48 236 000	49 571 000	44 005 000	31 951 000
Total Equity and Debt	102 718 000	85 808 000	78 113 000	72 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−1,31 %	0,48 %	−3,02 %
Debt-to-Equity Ratio	6,1	4,04	3,68	4,64
Operating Profit Margin	0,93 %	0,1 %	0,35 %	0,42 %
Current Ratio	0,92	0,53	0,68	0,74
Quick Ratio	0,98	0,55	0,7	0,77
Equity Ratio	0,07	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %