BIRGER HOLDING AS

3731 SKIEN

Finances

Return on Equity

−8,34 %

Current Ratio

93,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	1 082 000	339 000	435 000
Net Income	−775 000	244 000	101 000	1 558 000
Total Assets	9 396 000	10 271 000	10 134 000	12 084 000
Total Equity	9 296 000	10 171 000	10 027 000	10 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	1 082 000	339 000	435 000
Expenditure	151 000	813 000	128 000	416 000
Operating Profit	227 000	269 000	212 000	20 000
Financial Income	2 000	6 000	94 000	1 590 000
Financial Costs	1 004 000	31 000	197 000	80 000
Financial Balance	−1 002 000	−25 000	−103 000	1 510 000
Earnings Before Tax	−775 000	244 000	108 000	1 530 000
Tax	0	0	7 000	−28 000
Net Income	−775 000	244 000	101 000	1 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 396 000	10 271 000	10 134 000	12 084 000
Total Assets	9 396 000	10 271 000	10 134 000	12 084 000
Total Retained Equity	9 217 000	10 092 000	9 948 000	10 147 000
Total Equity	9 296 000	10 171 000	10 027 000	10 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	100 000	107 000	1 859 000
Total Equity and Debt	9 396 000	10 271 000	10 134 000	12 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	143 000	278 000	289 000
Other Income	182 000	939 000	62 000	147 000
Revenue	379 000	1 082 000	339 000	435 000
Cost of Goods Sold	0	670 000	2 000	301 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	813 000	128 000	416 000
Operating Profit	227 000	269 000	212 000	20 000
Financial Income	2 000	6 000	94 000	1 590 000
Financial Costs	1 004 000	31 000	197 000	80 000
Financial Balance	−1 002 000	−25 000	−103 000	1 510 000
Dividends	100 000	100 000	300 000	0
Net Income	−775 000	244 000	101 000	1 558 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 945 000	9 694 000	9 511 000	10 837 000
Cash, Bank	451 000	516 000	582 000	1 247 000
Total Current Assets	9 396 000	10 271 000	10 134 000	12 084 000
Total Assets	9 396 000	10 271 000	10 134 000	12 084 000
Total Equity	9 296 000	10 171 000	10 027 000	10 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	300 000	0
Other Current Debt	0	0	0	1 859 000
Total Current Debt	100 000	100 000	107 000	1 859 000
Total Equity and Debt	9 396 000	10 271 000	10 134 000	12 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	2,4 %	1,01 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,89 %	24,86 %	62,54 %	4,6 %
Current Ratio	93,96	102,71	94,71	6,5
Quick Ratio	93,96	102,71	94,71	6,5
Equity Ratio	0,99	0,99	0,99	0,85
Gross Profit Margin	100 %	38,08 %	99,41 %	30,8 %