BISI HOLDING AS

4120 TAU

Finances

Return on Equity

7,63 %

Current Ratio

4,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	213 000	254 000	233 000	408 000
Total Assets	3 022 000	3 058 000	2 804 000	2 572 000
Total Equity	2 792 000	2 808 000	2 804 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	8 000	8 000
Operating Profit	−13 000	−10 000	−8 000	−8 000
Financial Income	247 000	264 000	240 000	425 000
Financial Costs	21 000	0	0	10 000
Financial Balance	226 000	264 000	240 000	415 000
Earnings Before Tax	213 000	254 000	233 000	408 000
Tax	0	0	0	0
Net Income	213 000	254 000	233 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Current Assets	1 004 000	1 041 000	787 000	554 000
Total Assets	3 022 000	3 058 000	2 804 000	2 572 000
Total Retained Equity	2 742 000	2 758 000	2 754 000	2 522 000
Total Equity	2 792 000	2 808 000	2 804 000	2 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	250 000	0	0
Total Equity and Debt	3 022 000	3 058 000	2 804 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	8 000	8 000
Operating Profit	−13 000	−10 000	−8 000	−8 000
Financial Income	247 000	264 000	240 000	425 000
Financial Costs	21 000	0	0	10 000
Financial Balance	226 000	264 000	240 000	415 000
Dividends	230 000	250 000	0	0
Net Income	213 000	254 000	233 000	408 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Total Fixed Assets	2 018 000	2 018 000	2 018 000	2 018 000
Stock	0	0	0	0
Total Investments	751 000	775 000	0	0
Cash, Bank	6 000	2 000	547 000	129 000
Total Current Assets	1 004 000	1 041 000	787 000	554 000
Total Assets	3 022 000	3 058 000	2 804 000	2 572 000
Total Equity	2 792 000	2 808 000	2 804 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	230 000	250 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	230 000	250 000	0	0
Total Equity and Debt	3 022 000	3 058 000	2 804 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	9,05 %	8,31 %	15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,37	4,16	-	-
Quick Ratio	4,37	4,16	-	-
Equity Ratio	0,92	0,92	1	1
Gross Profit Margin	-	-	-	-