BIR RESSURS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

163,58 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 129 000	341 511 000	246 924 000	283 084 000
Net Income	80 381 000	58 691 000	−13 997 000	11 256 000
Total Assets	285 836 000	177 802 000	110 195 000	104 027 000
Total Equity	49 140 000	49 140 000	−9 551 000	4 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 129 000	341 511 000	246 924 000	283 084 000
Expenditure	343 555 000	266 308 000	264 553 000	268 064 000
Operating Profit	101 574 000	75 203 000	−17 629 000	15 021 000
Financial Income	2 000 000	313 000	83 000	183 000
Financial Costs	422 000	193 000	323 000	708 000
Financial Balance	1 578 000	120 000	−240 000	−525 000
Earnings Before Tax	103 152 000	75 323 000	−17 868 000	14 495 000
Tax	22 771 000	16 632 000	−3 871 000	3 240 000
Net Income	80 381 000	58 691 000	−13 997 000	11 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 222 000	51 519 000	45 555 000	45 975 000
Total Current Assets	225 614 000	126 282 000	64 640 000	58 051 000
Total Assets	285 836 000	177 802 000	110 195 000	104 027 000
Total Retained Equity	48 140 000	48 140 000	−10 551 000	3 447 000
Total Equity	49 140 000	49 140 000	−9 551 000	4 447 000
Total Long-Term Debt	21 635 000	22 552 000	22 878 000	26 077 000
Total Current Debt	215 061 000	106 110 000	96 867 000	73 503 000
Total Equity and Debt	285 836 000	177 802 000	110 195 000	104 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 131 000	337 417 000	243 331 000	278 738 000
Other Income	5 998 000	4 094 000	3 593 000	4 346 000
Revenue	445 129 000	341 511 000	246 924 000	283 084 000
Cost of Goods Sold	84 586 000	40 768 000	37 421 000	42 224 000
Salary Costs	45 984 000	41 560 000	40 931 000	41 293 000
Depreciation	7 957 000	8 200 000	9 671 000	9 260 000
Impairment	0	0	0	0
Expenditure	343 555 000	266 308 000	264 553 000	268 064 000
Operating Profit	101 574 000	75 203 000	−17 629 000	15 021 000
Financial Income	2 000 000	313 000	83 000	183 000
Financial Costs	422 000	193 000	323 000	708 000
Financial Balance	1 578 000	120 000	−240 000	−525 000
Dividends	80 381 000	0	0	0
Net Income	80 381 000	58 691 000	−13 997 000	11 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 529 000	9 055 000	11 440 000	7 569 000
Real Eastate	7 932 000	9 250 000	10 273 000	11 589 000
Machinery and Plant Facilities	17 731 000	12 711 000	7 702 000	12 200 000
Fixtures	23 750 000	19 337 000	15 071 000	13 648 000
Total Tangible Assets	49 413 000	41 298 000	33 046 000	37 437 000
Total Fiancial Fixed Assets	1 281 000	1 167 000	1 070 000	970 000
Total Fixed Assets	60 222 000	51 519 000	45 555 000	45 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	1 491 000	1 350 000	1 448 000
Total Current Assets	225 614 000	126 282 000	64 640 000	58 051 000
Total Assets	285 836 000	177 802 000	110 195 000	104 027 000
Total Equity	49 140 000	49 140 000	−9 551 000	4 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 635 000	22 552 000	22 878 000	26 077 000
Creditors	10 587 000	15 416 000	10 047 000	11 728 000
Unpaid Taxes	16 773 000	13 418 000	3 516 000	7 143 000
Dividends	80 381 000	0	0	0
Other Current Debt	26 202 000	14 573 000	17 208 000	6 589 000
Total Current Debt	215 061 000	106 110 000	96 867 000	73 503 000
Total Equity and Debt	285 836 000	177 802 000	110 195 000	104 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,58 %	119,44 %	146,55 %	253,11 %
Debt-to-Equity Ratio	0,44	0,46	−2,4	5,86
Operating Profit Margin	22,82 %	22,02 %	−7,14 %	5,31 %
Current Ratio	1,05	1,19	0,67	0,79
Quick Ratio	1,05	1,19	0,67	0,79
Equity Ratio	0,17	0,28	−0,09	0,04
Gross Profit Margin	81 %	88,06 %	84,85 %	85,08 %