B.I. NÆRING AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

98,87 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	490 000	420 000	503 000
Net Income	349 000	284 000	263 000	309 000
Total Assets	627 000	1 154 000	864 000	1 503 000
Total Equity	353 000	978 000	694 000	413 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	490 000	420 000	503 000
Expenditure	91 000	126 000	83 000	107 000
Operating Profit	447 000	364 000	337 000	396 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	447 000	364 000	337 000	396 000
Tax	98 000	80 000	74 000	87 000
Net Income	349 000	284 000	263 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	205 000	214 000	171 000
Total Current Assets	430 000	949 000	650 000	1 331 000
Total Assets	627 000	1 154 000	864 000	1 503 000
Total Retained Equity	323 000	948 000	664 000	383 000
Total Equity	353 000	978 000	694 000	413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	176 000	170 000	1 090 000
Total Equity and Debt	627 000	1 154 000	864 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	538 000	490 000	420 000	503 000
Revenue	538 000	490 000	420 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	91 000	126 000	83 000	107 000
Operating Profit	447 000	364 000	337 000	396 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	349 000	284 000	263 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	99 000	102 000	86 000
Real Eastate	85 000	85 000	85 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	27 000	0
Total Tangible Assets	101 000	106 000	112 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	205 000	214 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	818 000	519 000	1 012 000
Total Current Assets	430 000	949 000	650 000	1 331 000
Total Assets	627 000	1 154 000	864 000	1 503 000
Total Equity	353 000	978 000	694 000	413 000
Short-Term Group Debt	95 000	0	0	893 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	1 000
Unpaid Taxes	18 000	17 000	13 000	26 000
Dividends	0	0	0	0
Other Current Debt	80 000	83 000	85 000	87 000
Total Current Debt	274 000	176 000	170 000	1 090 000
Total Equity and Debt	627 000	1 154 000	864 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,87 %	29,04 %	37,9 %	74,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,09 %	74,29 %	80,24 %	78,73 %
Current Ratio	1,57	5,39	3,82	1,22
Quick Ratio	1,57	5,39	3,82	1,22
Equity Ratio	0,56	0,85	0,8	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %