BIAA EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

22,26 %

Current Ratio

1,4

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	362 000	165 000	319 000
Net Income	−486 000	−463 000	−404 000	−577 000
Total Assets	5 363 000	5 213 000	5 641 000	6 108 000
Total Equity	−2 183 000	−1 915 000	−1 451 000	−1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	362 000	165 000	319 000
Expenditure	493 000	410 000	271 000	628 000
Operating Profit	−51 000	−48 000	−107 000	−309 000
Financial Income	9 000	0	7 000	5 000
Financial Costs	506 000	415 000	303 000	273 000
Financial Balance	−497 000	−415 000	−296 000	−268 000
Earnings Before Tax	−548 000	−463 000	−404 000	−577 000
Tax	−62 000	0	0	0
Net Income	−486 000	−463 000	−404 000	−577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	5 194 000	5 486 000	5 785 000
Total Current Assets	458 000	19 000	155 000	323 000
Total Assets	5 363 000	5 213 000	5 641 000	6 108 000
Total Retained Equity	−2 431 000	−1 945 000	−1 481 000	−1 078 000
Total Equity	−2 183 000	−1 915 000	−1 451 000	−1 048 000
Total Long-Term Debt	7 218 000	6 872 000	6 832 000	6 880 000
Total Current Debt	328 000	256 000	261 000	276 000
Total Equity and Debt	5 363 000	5 213 000	5 641 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	362 000	165 000	319 000
Revenue	442 000	362 000	165 000	319 000
Cost of Goods Sold	18 000	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	292 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	493 000	410 000	271 000	628 000
Operating Profit	−51 000	−48 000	−107 000	−309 000
Financial Income	9 000	0	7 000	5 000
Financial Costs	506 000	415 000	303 000	273 000
Financial Balance	−497 000	−415 000	−296 000	−268 000
Dividends	0	0	0	0
Net Income	−486 000	−463 000	−404 000	−577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 905 000	5 194 000	5 486 000	5 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 905 000	5 194 000	5 486 000	5 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 905 000	5 194 000	5 486 000	5 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	19 000	186 000	17 000
Total Current Assets	458 000	19 000	155 000	323 000
Total Assets	5 363 000	5 213 000	5 641 000	6 108 000
Total Equity	−2 183 000	−1 915 000	−1 451 000	−1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 218 000	6 872 000	6 832 000	6 880 000
Creditors	33 000	9 000	0	0
Unpaid Taxes	78 000	38 000	29 000	70 000
Dividends	0	0	0	0
Other Current Debt	216 000	209 000	232 000	206 000
Total Current Debt	328 000	256 000	261 000	276 000
Total Equity and Debt	5 363 000	5 213 000	5 641 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	24,18 %	27,84 %	55,06 %
Debt-to-Equity Ratio	−3,31	−3,59	−4,71	−6,56
Operating Profit Margin	−11,54 %	−13,26 %	−64,85 %	−96,87 %
Current Ratio	1,4	0,07	0,59	1,17
Quick Ratio	1,4	0,07	0,59	1,17
Equity Ratio	−0,41	−0,37	−0,26	−0,17
Gross Profit Margin	95,93 %	96,13 %	100 %	100 %