BIEK HOLDING AS

1859 SLITU

Finances

Return on Equity

5,73 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 097 000	955 000	1 047 000
Net Income	212 000	−7 000	−9 000	−93 000
Total Assets	11 269 000	10 674 000	10 775 000	9 992 000
Total Equity	3 700 000	3 488 000	3 494 000	3 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 097 000	955 000	1 047 000
Expenditure	698 000	820 000	643 000	877 000
Operating Profit	594 000	277 000	312 000	170 000
Financial Income	6 000	6 000	5 000	53 000
Financial Costs	328 000	291 000	329 000	324 000
Financial Balance	−322 000	−285 000	−324 000	−271 000
Earnings Before Tax	272 000	−8 000	−12 000	−100 000
Tax	60 000	−2 000	−3 000	−7 000
Net Income	212 000	−7 000	−9 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 975 000	10 503 000	10 557 000	9 559 000
Total Current Assets	294 000	171 000	217 000	433 000
Total Assets	11 269 000	10 674 000	10 775 000	9 992 000
Total Retained Equity	110 000	−102 000	−95 000	−86 000
Total Equity	3 700 000	3 488 000	3 494 000	3 503 000
Total Long-Term Debt	7 369 000	7 105 000	7 221 000	6 436 000
Total Current Debt	201 000	82 000	60 000	53 000
Total Equity and Debt	11 269 000	10 674 000	10 775 000	9 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 293 000	1 097 000	955 000	1 047 000
Revenue	1 293 000	1 097 000	955 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	313 000	411 000	378 000	350 000
Impairment	0	0	0	0
Expenditure	698 000	820 000	643 000	877 000
Operating Profit	594 000	277 000	312 000	170 000
Financial Income	6 000	6 000	5 000	53 000
Financial Costs	328 000	291 000	329 000	324 000
Financial Balance	−322 000	−285 000	−324 000	−271 000
Dividends	0	0	0	0
Net Income	212 000	−7 000	−9 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 709 000	6 922 000	6 876 000	7 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	366 000	466 000	295 000
Total Tangible Assets	6 974 000	7 288 000	7 342 000	7 344 000
Total Fiancial Fixed Assets	4 001 000	3 215 000	3 215 000	2 215 000
Total Fixed Assets	10 975 000	10 503 000	10 557 000	9 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	78 000	83 000	242 000
Total Current Assets	294 000	171 000	217 000	433 000
Total Assets	11 269 000	10 674 000	10 775 000	9 992 000
Total Equity	3 700 000	3 488 000	3 494 000	3 503 000
Short-Term Group Debt	110 000	0	0	0
Total Long-Term Debt	7 369 000	7 105 000	7 221 000	6 436 000
Creditors	2 000	1 000	1 000	27 000
Unpaid Taxes	48 000	47 000	38 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	20 000	27 000
Total Current Debt	201 000	82 000	60 000	53 000
Total Equity and Debt	11 269 000	10 674 000	10 775 000	9 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	−0,2 %	−0,26 %	−2,65 %
Debt-to-Equity Ratio	1,99	2,04	2,07	1,84
Operating Profit Margin	45,94 %	25,25 %	32,67 %	16,24 %
Current Ratio	1,46	2,09	3,62	8,17
Quick Ratio	1,46	2,09	3,62	8,17
Equity Ratio	0,33	0,33	0,32	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %