BIH INVEST AS

2819 GJØVIK

Finances

Return on Equity

−20,97 %

Current Ratio

2,12

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	335 000
Net Income	−1 503 000	−572 000	−537 000	−225 000
Total Assets	25 418 000	26 119 000	25 891 000	26 146 000
Total Equity	7 167 000	8 669 000	9 241 000	9 778 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	335 000
Expenditure	137 000	317 000	574 000	825 000
Operating Profit	−137 000	−317 000	−574 000	−490 000
Financial Income	399 000	395 000	718 000	847 000
Financial Costs	1 828 000	811 000	817 000	670 000
Financial Balance	−1 429 000	−416 000	−99 000	177 000
Earnings Before Tax	−1 567 000	−733 000	−673 000	−313 000
Tax	−64 000	−161 000	−136 000	−88 000
Net Income	−1 503 000	−572 000	−537 000	−225 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 441 000	24 438 000	24 438 000	25 631 000
Total Current Assets	1 977 000	1 681 000	1 453 000	515 000
Total Assets	25 418 000	26 119 000	25 891 000	26 146 000
Total Retained Equity	6 967 000	8 469 000	9 041 000	9 578 000
Total Equity	7 167 000	8 669 000	9 241 000	9 778 000
Total Long-Term Debt	17 319 000	16 562 000	15 899 000	15 567 000
Total Current Debt	932 000	888 000	751 000	801 000
Total Equity and Debt	25 418 000	26 119 000	25 891 000	26 146 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	335 000
Revenue	0	0	0	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	311 000	422 000	739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	317 000	574 000	825 000
Operating Profit	−137 000	−317 000	−574 000	−490 000
Financial Income	399 000	395 000	718 000	847 000
Financial Costs	1 828 000	811 000	817 000	670 000
Financial Balance	−1 429 000	−416 000	−99 000	177 000
Dividends	0	0	0	121 000
Net Income	−1 503 000	−572 000	−537 000	−225 000

Balance details (NOK)	2021	2020	2019	2018
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	23 441 000	24 438 000	24 438 000	25 631 000
Total Fixed Assets	23 441 000	24 438 000	24 438 000	25 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	0
Total Current Assets	1 977 000	1 681 000	1 453 000	515 000
Total Assets	25 418 000	26 119 000	25 891 000	26 146 000
Total Equity	7 167 000	8 669 000	9 241 000	9 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 319 000	16 562 000	15 899 000	15 567 000
Creditors	164 000	108 000	28 000	32 000
Unpaid Taxes	91 000	83 000	23 000	50 000
Dividends	0	0	0	121 000
Other Current Debt	678 000	698 000	699 000	719 000
Total Current Debt	932 000	888 000	751 000	801 000
Total Equity and Debt	25 418 000	26 119 000	25 891 000	26 146 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,97 %	−6,6 %	−5,81 %	−2,3 %
Debt-to-Equity Ratio	2,42	1,91	1,72	1,59
Operating Profit Margin	-	-	-	−146,27 %
Current Ratio	2,12	1,89	1,93	0,64
Quick Ratio	2,12	1,89	1,93	0,64
Equity Ratio	0,28	0,33	0,36	0,37
Gross Profit Margin	-	-	-	100 %