BIA INVESTERING AS

5004 BERGEN

Finances

Return on Equity

−2,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−313 000	1 000 000	0	0
Total Assets	20 961 000	21 412 000	20 572 000	20 678 000
Total Equity	13 899 000	14 212 000	13 212 000	13 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	44 000	56 000	41 000
Operating Profit	−37 000	−44 000	−56 000	−41 000
Financial Income	1 000	1 349 000	285 000	275 000
Financial Costs	277 000	304 000	230 000	234 000
Financial Balance	−276 000	1 045 000	55 000	41 000
Earnings Before Tax	−313 000	1 000 000	0	0
Tax	0	0	0	0
Net Income	−313 000	1 000 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 950 000	19 950 000	19 950 000	19 950 000
Total Current Assets	1 011 000	1 462 000	622 000	728 000
Total Assets	20 961 000	21 412 000	20 572 000	20 678 000
Total Retained Equity	687 000	1 000 000	6 000	6 000
Total Equity	13 899 000	14 212 000	13 212 000	13 212 000
Total Long-Term Debt	7 062 000	7 196 000	7 350 000	7 452 000
Total Current Debt	0	4 000	10 000	14 000
Total Equity and Debt	20 961 000	21 412 000	20 572 000	20 678 000

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	37 000	44 000	56 000	41 000
Operating Profit	−37 000	−44 000	−56 000	−41 000
Financial Income	1 000	1 349 000	285 000	275 000
Financial Costs	277 000	304 000	230 000	234 000
Financial Balance	−276 000	1 045 000	55 000	41 000
Dividends	0	0	0	0
Net Income	−313 000	1 000 000	0	0

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	19 950 000	19 950 000	19 950 000	19 950 000
Total Fixed Assets	19 950 000	19 950 000	19 950 000	19 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	114 000	341 000	434 000
Total Current Assets	1 011 000	1 462 000	622 000	728 000
Total Assets	20 961 000	21 412 000	20 572 000	20 678 000
Total Equity	13 899 000	14 212 000	13 212 000	13 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 062 000	7 196 000	7 350 000	7 452 000
Creditors	0	4 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	4 000	10 000	14 000
Total Equity and Debt	20 961 000	21 412 000	20 572 000	20 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	7,04 %	0 %	0 %
Debt-to-Equity Ratio	0,51	0,51	0,56	0,56
Operating Profit Margin	-	-	-	-
Current Ratio	-	365,5	62,2	52
Quick Ratio	-	365,5	62,2	52
Equity Ratio	0,66	0,66	0,64	0,64
Gross Profit Margin	-	-	-	-