BIRDSAFARI AS

9765 GJESVÆR

Finances

Share Ownership

Return on Equity

76,5 %

Current Ratio

11,98

Debt-to-Equity Ratio

4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 447 000	2 016 000	1 179 000	5 804 000
Net Income	814 000	−663 000	−1 357 000	6 000
Total Assets	5 787 000	4 781 000	6 125 000	6 830 000
Total Equity	1 064 000	250 000	912 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 447 000	2 016 000	1 179 000	5 804 000
Expenditure	4 238 000	2 729 000	2 790 000	5 697 000
Operating Profit	1 209 000	−714 000	−1 611 000	107 000
Financial Income	9 000	1 000	8 000	16 000
Financial Costs	175 000	137 000	137 000	116 000
Financial Balance	−166 000	−136 000	−129 000	−100 000
Earnings Before Tax	1 043 000	−849 000	−1 740 000	8 000
Tax	230 000	−187 000	−383 000	2 000
Net Income	814 000	−663 000	−1 357 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 053 000	1 589 000	1 794 000	2 033 000
Total Current Assets	4 734 000	3 192 000	4 331 000	4 797 000
Total Assets	5 787 000	4 781 000	6 125 000	6 830 000
Total Retained Equity	724 000	−90 000	572 000	1 930 000
Total Equity	1 064 000	250 000	912 000	2 270 000
Total Long-Term Debt	4 329 000	4 319 000	5 116 000	3 865 000
Total Current Debt	395 000	212 000	96 000	695 000
Total Equity and Debt	5 787 000	4 781 000	6 125 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 387 000	1 099 000	661 000	5 804 000
Other Income	60 000	917 000	518 000	0
Revenue	5 447 000	2 016 000	1 179 000	5 804 000
Cost of Goods Sold	118 000	56 000	55 000	186 000
Salary Costs	2 110 000	906 000	1 026 000	2 999 000
Depreciation	396 000	392 000	392 000	337 000
Impairment	0	0	0	0
Expenditure	4 238 000	2 729 000	2 790 000	5 697 000
Operating Profit	1 209 000	−714 000	−1 611 000	107 000
Financial Income	9 000	1 000	8 000	16 000
Financial Costs	175 000	137 000	137 000	116 000
Financial Balance	−166 000	−136 000	−129 000	−100 000
Dividends	0	0	0	0
Net Income	814 000	−663 000	−1 357 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	261 000	491 000	304 000	151 000
Real Eastate	449 000	502 000	555 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	791 000	1 098 000	1 490 000	1 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 053 000	1 589 000	1 794 000	2 033 000
Stock	117 000	133 000	168 000	190 000
Total Investments	0	0	0	0
Cash, Bank	4 577 000	2 979 000	3 910 000	4 486 000
Total Current Assets	4 734 000	3 192 000	4 331 000	4 797 000
Total Assets	5 787 000	4 781 000	6 125 000	6 830 000
Total Equity	1 064 000	250 000	912 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 329 000	4 319 000	5 116 000	3 865 000
Creditors	16 000	98 000	−31 000	287 000
Unpaid Taxes	158 000	18 000	12 000	88 000
Dividends	0	0	0	0
Other Current Debt	221 000	95 000	116 000	320 000
Total Current Debt	395 000	212 000	96 000	695 000
Total Equity and Debt	5 787 000	4 781 000	6 125 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,5 %	−265,2 %	−148,79 %	0,26 %
Debt-to-Equity Ratio	4,07	17,28	5,61	1,7
Operating Profit Margin	22,2 %	−35,42 %	−136,64 %	1,84 %
Current Ratio	11,98	15,06	45,11	6,9
Quick Ratio	17,03	40,41	−60,15	9,5
Equity Ratio	0,18	0,05	0,15	0,33
Gross Profit Margin	97,83 %	97,22 %	95,34 %	96,8 %