BIRI MØBLER AS

2837 BIRISTRAND

Finances

Return on Equity

28,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 163 000	2 683 000	1 519 000
Net Income	157 000	372 000	468 000	63 000
Total Assets	1 660 000	1 224 000	1 172 000	306 000
Total Equity	557 000	400 000	178 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 759 000	2 163 000	2 683 000	1 519 000
Expenditure	2 674 000	1 880 000	2 147 000	1 429 000
Operating Profit	85 000	282 000	537 000	90 000
Financial Income	225 000	314 000	121 000	0
Financial Costs	121 000	160 000	72 000	2 000
Financial Balance	104 000	154 000	49 000	−2 000
Earnings Before Tax	189 000	436 000	587 000	89 000
Tax	32 000	64 000	119 000	26 000
Net Income	157 000	372 000	468 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	247 000	73 000	70 000
Total Current Assets	1 158 000	978 000	1 099 000	236 000
Total Assets	1 660 000	1 224 000	1 172 000	306 000
Total Retained Equity	527 000	370 000	148 000	34 000
Total Equity	557 000	400 000	178 000	64 000
Total Long-Term Debt	126 000	0	0	0
Total Current Debt	976 000	824 000	994 000	241 000
Total Equity and Debt	1 660 000	1 224 000	1 172 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 163 000	2 683 000	1 519 000
Other Income	0	0	0	0
Revenue	2 759 000	2 163 000	2 683 000	1 519 000
Cost of Goods Sold	1 171 000	784 000	1 307 000	519 000
Salary Costs	584 000	563 000	323 000	312 000
Depreciation	67 000	35 000	33 000	30 000
Impairment	0	0	0	0
Expenditure	2 674 000	1 880 000	2 147 000	1 429 000
Operating Profit	85 000	282 000	537 000	90 000
Financial Income	225 000	314 000	121 000	0
Financial Costs	121 000	160 000	72 000	2 000
Financial Balance	104 000	154 000	49 000	−2 000
Dividends	0	150 000	354 000	200 000
Net Income	157 000	372 000	468 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	33 000	68 000	66 000
Total Tangible Assets	188 000	33 000	68 000	66 000
Total Fiancial Fixed Assets	310 000	210 000	0	0
Total Fixed Assets	502 000	247 000	73 000	70 000
Stock	10 000	6 000	10 000	9 000
Total Investments	696 000	815 000	549 000	0
Cash, Bank	39 000	21 000	206 000	127 000
Total Current Assets	1 158 000	978 000	1 099 000	236 000
Total Assets	1 660 000	1 224 000	1 172 000	306 000
Total Equity	557 000	400 000	178 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	0	0	0
Creditors	167 000	137 000	134 000	73 000
Unpaid Taxes	66 000	31 000	44 000	21 000
Dividends	0	150 000	354 000	200 000
Other Current Debt	522 000	443 000	271 000	118 000
Total Current Debt	976 000	824 000	994 000	241 000
Total Equity and Debt	1 660 000	1 224 000	1 172 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,19 %	93 %	262,92 %	98,44 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	3,08 %	13,04 %	20,01 %	5,92 %
Current Ratio	1,19	1,19	1,11	0,98
Quick Ratio	1,2	1,2	1,12	1,02
Equity Ratio	0,34	0,33	0,15	0,21
Gross Profit Margin	57,56 %	63,75 %	51,29 %	65,83 %