BIR INFRASTRUKTUR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

392,36 %

Current Ratio

0,58

Debt-to-Equity Ratio

683,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 004 000	46 873 000	39 954 000	37 058 000
Net Income	5 595 000	−352 000	428 000	158 000
Total Assets	1 080 340 000	1 070 775 000	1 039 718 000	1 012 594 000
Total Equity	1 426 000	1 426 000	1 778 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 004 000	46 873 000	39 954 000	37 058 000
Expenditure	52 575 000	37 124 000	34 003 000	29 213 000
Operating Profit	30 125 000	9 749 000	5 951 000	7 846 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	22 958 000	10 200 000	5 404 000	7 646 000
Financial Balance	−22 951 000	−10 199 000	−5 403 000	−7 642 000
Earnings Before Tax	7 174 000	−450 000	549 000	204 000
Tax	1 579 000	−98 000	121 000	46 000
Net Income	5 595 000	−352 000	428 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 104 000	1 013 185 000	975 874 000	918 910 000
Total Current Assets	61 237 000	57 590 000	63 844 000	93 684 000
Total Assets	1 080 340 000	1 070 775 000	1 039 718 000	1 012 594 000
Total Retained Equity	54 000	54 000	406 000	−21 000
Total Equity	1 426 000	1 426 000	1 778 000	1 351 000
Total Long-Term Debt	974 162 000	901 696 000	923 111 000	838 662 000
Total Current Debt	104 752 000	167 653 000	114 828 000	172 582 000
Total Equity and Debt	1 080 340 000	1 070 775 000	1 039 718 000	1 012 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 901 000	45 660 000	35 510 000	34 990 000
Other Income	1 104 000	1 213 000	4 444 000	2 068 000
Revenue	83 004 000	46 873 000	39 954 000	37 058 000
Cost of Goods Sold	4 995 000	819 000	1 233 000	693 000
Salary Costs	7 924 000	6 342 000	6 908 000	5 574 000
Depreciation	21 654 000	14 000 000	9 860 000	8 015 000
Impairment	0	0	0	0
Expenditure	52 575 000	37 124 000	34 003 000	29 213 000
Operating Profit	30 125 000	9 749 000	5 951 000	7 846 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	22 958 000	10 200 000	5 404 000	7 646 000
Financial Balance	−22 951 000	−10 199 000	−5 403 000	−7 642 000
Dividends	5 595 000	0	0	0
Net Income	5 595 000	−352 000	428 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	806 000	225 000	325 000	429 000
Real Eastate	990 407 000	1 012 331 000	974 918 000	918 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 763 000	523 000	525 000	255 000
Total Tangible Assets	1 018 170 000	1 012 854 000	975 442 000	918 388 000
Total Fiancial Fixed Assets	127 000	107 000	107 000	93 000
Total Fixed Assets	1 019 104 000	1 013 185 000	975 874 000	918 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	381 000	330 000	373 000
Total Current Assets	61 237 000	57 590 000	63 844 000	93 684 000
Total Assets	1 080 340 000	1 070 775 000	1 039 718 000	1 012 594 000
Total Equity	1 426 000	1 426 000	1 778 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	974 162 000	901 696 000	923 111 000	838 662 000
Creditors	9 528 000	8 109 000	10 939 000	11 089 000
Unpaid Taxes	1 059 000	681 000	640 000	2 484 000
Dividends	5 595 000	0	0	0
Other Current Debt	29 691 000	17 519 000	5 652 000	1 931 000
Total Current Debt	104 752 000	167 653 000	114 828 000	172 582 000
Total Equity and Debt	1 080 340 000	1 070 775 000	1 039 718 000	1 012 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	392,36 %	−24,68 %	24,07 %	11,7 %
Debt-to-Equity Ratio	683,14	632,33	519,19	620,77
Operating Profit Margin	36,29 %	20,8 %	14,89 %	21,17 %
Current Ratio	0,58	0,34	0,56	0,54
Quick Ratio	0,58	0,34	0,56	0,54
Equity Ratio	0	0	0	0
Gross Profit Margin	93,98 %	98,25 %	96,91 %	98,13 %