BIHA AS

7392 RENNEBU

Finances

Return on Equity

0,45 %

Current Ratio

4,1

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	665 000	566 000	539 000
Net Income	3 000	230 000	118 000	131 000
Total Assets	4 114 000	4 099 000	2 161 000	2 124 000
Total Equity	671 000	667 000	437 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	665 000	566 000	539 000
Expenditure	387 000	396 000	375 000	326 000
Operating Profit	263 000	268 000	191 000	214 000
Financial Income	236 000	54 000	1 000	1 000
Financial Costs	461 000	42 000	40 000	47 000
Financial Balance	−225 000	12 000	−39 000	−46 000
Earnings Before Tax	38 000	281 000	152 000	168 000
Tax	35 000	51 000	33 000	37 000
Net Income	3 000	230 000	118 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 388 000	3 573 000	1 688 000	1 682 000
Total Current Assets	726 000	527 000	474 000	442 000
Total Assets	4 114 000	4 099 000	2 161 000	2 124 000
Total Retained Equity	641 000	637 000	407 000	289 000
Total Equity	671 000	667 000	437 000	319 000
Total Long-Term Debt	3 266 000	3 216 000	1 538 000	1 598 000
Total Current Debt	177 000	217 000	186 000	208 000
Total Equity and Debt	4 114 000	4 099 000	2 161 000	2 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	613 000	566 000	539 000
Other Income	0	51 000	0	0
Revenue	650 000	665 000	566 000	539 000
Cost of Goods Sold	10 000	3 000	14 000	0
Salary Costs	141 000	238 000	203 000	174 000
Depreciation	16 000	6 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	387 000	396 000	375 000	326 000
Operating Profit	263 000	268 000	191 000	214 000
Financial Income	236 000	54 000	1 000	1 000
Financial Costs	461 000	42 000	40 000	47 000
Financial Balance	−225 000	12 000	−39 000	−46 000
Dividends	0	0	0	0
Net Income	3 000	230 000	118 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	10 000	16 000	11 000
Total Tangible Assets	101 000	10 000	16 000	11 000
Total Fiancial Fixed Assets	3 286 000	3 562 000	1 668 000	1 668 000
Total Fixed Assets	3 388 000	3 573 000	1 688 000	1 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	281 000	416 000	388 000
Total Current Assets	726 000	527 000	474 000	442 000
Total Assets	4 114 000	4 099 000	2 161 000	2 124 000
Total Equity	671 000	667 000	437 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 266 000	3 216 000	1 538 000	1 598 000
Creditors	13 000	5 000	6 000	6 000
Unpaid Taxes	102 000	146 000	121 000	128 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	26 000	35 000
Total Current Debt	177 000	217 000	186 000	208 000
Total Equity and Debt	4 114 000	4 099 000	2 161 000	2 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	34,48 %	27 %	41,07 %
Debt-to-Equity Ratio	4,87	4,82	3,52	5,01
Operating Profit Margin	40,46 %	40,3 %	33,75 %	39,7 %
Current Ratio	4,1	2,43	2,55	2,13
Quick Ratio	4,1	2,43	2,55	2,13
Equity Ratio	0,16	0,16	0,2	0,15
Gross Profit Margin	98,46 %	99,55 %	97,53 %	100 %