BI-BO INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

53,81 %

Current Ratio

38,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	12 140 000	312 000	625 000	157 000
Total Assets	22 633 000	10 549 000	13 366 000	12 761 000
Total Equity	22 560 000	10 420 000	13 308 000	12 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	498 000	622 000	324 000	71 000
Operating Profit	−498 000	−622 000	−325 000	−71 000
Financial Income	12 638 000	934 000	949 000	228 000
Financial Costs	0	0	0	0
Financial Balance	12 638 000	934 000	949 000	228 000
Earnings Before Tax	12 140 000	312 000	625 000	157 000
Tax	0	0	0	0
Net Income	12 140 000	312 000	625 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 834 000	791 000	914 000	158 000
Total Current Assets	2 799 000	9 758 000	12 453 000	12 603 000
Total Assets	22 633 000	10 549 000	13 366 000	12 761 000
Total Retained Equity	22 391 000	10 251 000	13 139 000	12 589 000
Total Equity	22 560 000	10 420 000	13 308 000	12 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	129 000	58 000	3 000
Total Equity and Debt	22 633 000	10 549 000	13 366 000	12 761 000

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	23 000	18 000	9 000	0
Depreciation	94 000	123 000	61 000	0
Impairment	0	0	0	0
Expenditure	498 000	622 000	324 000	71 000
Operating Profit	−498 000	−622 000	−325 000	−71 000
Financial Income	12 638 000	934 000	949 000	228 000
Financial Costs	0	0	0	0
Financial Balance	12 638 000	934 000	949 000	228 000
Dividends	0	3 200 000	75 000	75 000
Net Income	12 140 000	312 000	625 000	157 000

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	540 000	634 000	756 000	0
Total Tangible Assets	540 000	634 000	756 000	0
Total Fiancial Fixed Assets	19 294 000	158 000	158 000	158 000
Total Fixed Assets	19 834 000	791 000	914 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 791 000	9 750 000	12 446 000	12 603 000
Total Current Assets	2 799 000	9 758 000	12 453 000	12 603 000
Total Assets	22 633 000	10 549 000	13 366 000	12 761 000
Total Equity	22 560 000	10 420 000	13 308 000	12 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	99 000	5 000	0
Unpaid Taxes	4 000	3 000	9 000	0
Dividends	0	3 200 000	75 000	75 000
Other Current Debt	31 000	27 000	45 000	3 000
Total Current Debt	72 000	129 000	58 000	3 000
Total Equity and Debt	22 633 000	10 549 000	13 366 000	12 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,81 %	2,99 %	4,7 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,88	75,64	214,71	4 201
Quick Ratio	38,88	75,64	214,71	4 201
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-