BIRA AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−9,17 %

Current Ratio

2,79

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	334 000	400 000	726 000
Net Income	86 000	62 000	−66 000	−71 000
Total Assets	464 000	343 000	311 000	355 000
Total Equity	−938 000	−1 024 000	−1 087 000	−1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	334 000	400 000	726 000
Expenditure	715 000	284 000	496 000	789 000
Operating Profit	−173 000	50 000	−97 000	−63 000
Financial Income	1 000	12 000	36 000	0
Financial Costs	3 000	0	5 000	8 000
Financial Balance	−2 000	12 000	31 000	−8 000
Earnings Before Tax	−175 000	62 000	−66 000	−71 000
Tax	0	0	0	0
Net Income	86 000	62 000	−66 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	0	0	0
Total Current Assets	201 000	343 000	311 000	355 000
Total Assets	464 000	343 000	311 000	355 000
Total Retained Equity	−957 000	−1 044 000	−1 106 000	−1 040 000
Total Equity	−938 000	−1 024 000	−1 087 000	−1 021 000
Total Long-Term Debt	1 330 000	1 330 000	1 330 000	1 330 000
Total Current Debt	72 000	37 000	67 000	45 000
Total Equity and Debt	464 000	343 000	311 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	541 000	334 000	400 000	726 000
Other Income	0	0	0	0
Revenue	541 000	334 000	400 000	726 000
Cost of Goods Sold	445 000	149 000	209 000	517 000
Salary Costs	114 000	46 000	105 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	284 000	496 000	789 000
Operating Profit	−173 000	50 000	−97 000	−63 000
Financial Income	1 000	12 000	36 000	0
Financial Costs	3 000	0	5 000	8 000
Financial Balance	−2 000	12 000	31 000	−8 000
Dividends	0	0	0	0
Net Income	86 000	62 000	−66 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	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	1 000	0	0	0
Total Fixed Assets	263 000	0	0	0
Stock	97 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	73 000	132 000	95 000	102 000
Total Current Assets	201 000	343 000	311 000	355 000
Total Assets	464 000	343 000	311 000	355 000
Total Equity	−938 000	−1 024 000	−1 087 000	−1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	1 330 000	1 330 000	1 330 000
Creditors	−13 000	−13 000	30 000	3 000
Unpaid Taxes	26 000	24 000	16 000	32 000
Dividends	0	0	0	0
Other Current Debt	59 000	26 000	21 000	10 000
Total Current Debt	72 000	37 000	67 000	45 000
Total Equity and Debt	464 000	343 000	311 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,17 %	−6,05 %	6,07 %	6,95 %
Debt-to-Equity Ratio	−1,42	−1,3	−1,22	−1,3
Operating Profit Margin	−31,98 %	14,97 %	−24,25 %	−8,68 %
Current Ratio	2,79	9,27	4,64	7,89
Quick Ratio	−8,04	−2,1	−2,34	−2,29
Equity Ratio	−2,02	−2,99	−3,5	−2,88
Gross Profit Margin	17,74 %	55,39 %	47,75 %	28,79 %