BIGERA AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

61,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 886 000	51 911 000	47 937 000	64 302 000
Net Income	2 424 000	623 000	−3 269 000	2 573 000
Total Assets	18 614 000	12 889 000	11 987 000	24 809 000
Total Equity	3 922 000	1 998 000	1 875 000	9 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 886 000	51 911 000	47 937 000	64 302 000
Expenditure	82 787 000	51 118 000	52 152 000	61 897 000
Operating Profit	3 100 000	793 000	−4 214 000	2 405 000
Financial Income	10 000	14 000	35 000	26 000
Financial Costs	1 000	6 000	18 000	101 000
Financial Balance	9 000	8 000	17 000	−75 000
Earnings Before Tax	3 108 000	801 000	−4 196 000	2 330 000
Tax	684 000	178 000	−927 000	−243 000
Net Income	2 424 000	623 000	−3 269 000	2 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 099 000	2 618 000	3 191 000	6 535 000
Total Current Assets	16 515 000	10 270 000	8 796 000	18 274 000
Total Assets	18 614 000	12 889 000	11 987 000	24 809 000
Total Retained Equity	3 843 000	1 919 000	1 796 000	9 231 000
Total Equity	3 922 000	1 998 000	1 875 000	9 389 000
Total Long-Term Debt	0	0	0	1 777 000
Total Current Debt	14 692 000	10 891 000	10 112 000	13 643 000
Total Equity and Debt	18 614 000	12 889 000	11 987 000	24 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 844 000	51 911 000	47 474 000	64 302 000
Other Income	42 000	0	463 000	0
Revenue	85 886 000	51 911 000	47 937 000	64 302 000
Cost of Goods Sold	23 570 000	7 972 000	7 329 000	7 869 000
Salary Costs	49 269 000	35 456 000	37 596 000	44 336 000
Depreciation	477 000	494 000	451 000	1 098 000
Impairment	0	0	0	0
Expenditure	82 787 000	51 118 000	52 152 000	61 897 000
Operating Profit	3 100 000	793 000	−4 214 000	2 405 000
Financial Income	10 000	14 000	35 000	26 000
Financial Costs	1 000	6 000	18 000	101 000
Financial Balance	9 000	8 000	17 000	−75 000
Dividends	500 000	500 000	0	1 000 000
Net Income	2 424 000	623 000	−3 269 000	2 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	764 000	1 448 000	1 626 000	598 000
Real Eastate	0	0	0	2 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	1 010 000	1 504 000	3 496 000
Total Tangible Assets	1 167 000	1 010 000	1 504 000	5 936 000
Total Fiancial Fixed Assets	168 000	160 000	61 000	0
Total Fixed Assets	2 099 000	2 618 000	3 191 000	6 535 000
Stock	405 000	322 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	6 665 000	4 647 000	4 784 000	4 113 000
Total Current Assets	16 515 000	10 270 000	8 796 000	18 274 000
Total Assets	18 614 000	12 889 000	11 987 000	24 809 000
Total Equity	3 922 000	1 998 000	1 875 000	9 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 777 000
Creditors	2 984 000	1 019 000	651 000	1 005 000
Unpaid Taxes	7 029 000	5 610 000	5 458 000	6 820 000
Dividends	500 000	500 000	0	1 000 000
Other Current Debt	4 179 000	3 762 000	4 003 000	4 818 000
Total Current Debt	14 692 000	10 891 000	10 112 000	13 643 000
Total Equity and Debt	18 614 000	12 889 000	11 987 000	24 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,81 %	31,18 %	−174,35 %	27,4 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	3,61 %	1,53 %	−8,79 %	3,74 %
Current Ratio	1,12	0,94	0,87	1,34
Quick Ratio	1,16	0,97	0,88	1,34
Equity Ratio	0,21	0,16	0,16	0,38
Gross Profit Margin	72,56 %	84,64 %	84,71 %	87,76 %