BIRDBAY AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

41,72 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 148 000	1 198 000	1 386 000
Net Income	121 000	121 000	161 000	126 000
Total Assets	559 000	541 000	531 000	469 000
Total Equity	290 000	269 000	248 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 148 000	1 198 000	1 386 000
Expenditure	1 069 000	993 000	993 000	1 224 000
Operating Profit	154 000	155 000	205 000	161 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	0
Earnings Before Tax	156 000	155 000	207 000	161 000
Tax	35 000	34 000	45 000	36 000
Net Income	121 000	121 000	161 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	15 000	29 000	6 000
Total Current Assets	521 000	527 000	502 000	463 000
Total Assets	559 000	541 000	531 000	469 000
Total Retained Equity	190 000	169 000	148 000	86 000
Total Equity	290 000	269 000	248 000	186 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	268 000	272 000	282 000	283 000
Total Equity and Debt	559 000	541 000	531 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 148 000	1 198 000	1 386 000
Other Income	0	0	0	0
Revenue	1 223 000	1 148 000	1 198 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	815 000	813 000	812 000	794 000
Depreciation	16 000	9 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 069 000	993 000	993 000	1 224 000
Operating Profit	154 000	155 000	205 000	161 000
Financial Income	2 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	2 000	0
Dividends	100 000	100 000	100 000	100 000
Net Income	121 000	121 000	161 000	126 000

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	25 000	15 000	24 000	1 000
Total Tangible Assets	25 000	15 000	24 000	1 000
Total Fiancial Fixed Assets	13 000	0	5 000	5 000
Total Fixed Assets	38 000	15 000	29 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	466 000	445 000	384 000
Total Current Assets	521 000	527 000	502 000	463 000
Total Assets	559 000	541 000	531 000	469 000
Total Equity	290 000	269 000	248 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	2 000	1 000	0
Unpaid Taxes	59 000	59 000	58 000	58 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	73 000	76 000	75 000	86 000
Total Current Debt	268 000	272 000	282 000	283 000
Total Equity and Debt	559 000	541 000	531 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,72 %	44,98 %	64,92 %	67,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,59 %	13,5 %	17,11 %	11,62 %
Current Ratio	1,94	1,94	1,78	1,64
Quick Ratio	1,94	1,94	1,78	1,64
Equity Ratio	0,52	0,5	0,47	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %