BITA EIENDOM AS

7058 CHARLOTTENLUND

Finances

Return on Equity

22,7 %

Current Ratio

0,5

Debt-to-Equity Ratio

14,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	670 000	771 000	780 000
Net Income	168 000	230 000	−108 000	390 000
Total Assets	13 271 000	10 382 000	10 350 000	9 790 000
Total Equity	740 000	572 000	342 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	670 000	771 000	780 000
Expenditure	149 000	163 000	716 000	168 000
Operating Profit	562 000	508 000	55 000	611 000
Financial Income	56 000	12 000	12 000	59 000
Financial Costs	389 000	222 000	209 000	184 000
Financial Balance	−333 000	−210 000	−197 000	−125 000
Earnings Before Tax	230 000	297 000	−141 000	486 000
Tax	61 000	67 000	−33 000	96 000
Net Income	168 000	230 000	−108 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 393 000	9 307 000	9 326 000	9 387 000
Total Current Assets	878 000	1 076 000	1 024 000	402 000
Total Assets	13 271 000	10 382 000	10 350 000	9 790 000
Total Retained Equity	710 000	542 000	312 000	420 000
Total Equity	740 000	572 000	342 000	450 000
Total Long-Term Debt	10 781 000	8 031 000	8 380 000	6 130 000
Total Current Debt	1 750 000	1 780 000	1 628 000	3 209 000
Total Equity and Debt	13 271 000	10 382 000	10 350 000	9 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	670 000	771 000	780 000
Revenue	711 000	670 000	771 000	780 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	0
Impairment	0	0	0	0
Expenditure	149 000	163 000	716 000	168 000
Operating Profit	562 000	508 000	55 000	611 000
Financial Income	56 000	12 000	12 000	59 000
Financial Costs	389 000	222 000	209 000	184 000
Financial Balance	−333 000	−210 000	−197 000	−125 000
Dividends	0	0	0	0
Net Income	168 000	230 000	−108 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 202 000	9 126 000	9 126 000	9 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	70 000
Total Tangible Assets	12 202 000	9 126 000	9 126 000	9 196 000
Total Fiancial Fixed Assets	191 000	181 000	200 000	192 000
Total Fixed Assets	12 393 000	9 307 000	9 326 000	9 387 000
Stock	0	0	0	0
Total Investments	241 000	0	0	0
Cash, Bank	637 000	1 075 000	999 000	402 000
Total Current Assets	878 000	1 076 000	1 024 000	402 000
Total Assets	13 271 000	10 382 000	10 350 000	9 790 000
Total Equity	740 000	572 000	342 000	450 000
Short-Term Group Debt	1 540 000	1 540 000	1 540 000	3 076 000
Total Long-Term Debt	10 781 000	8 031 000	8 380 000	6 130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	144 000	168 000	88 000	33 000
Total Current Debt	1 750 000	1 780 000	1 628 000	3 209 000
Total Equity and Debt	13 271 000	10 382 000	10 350 000	9 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	40,21 %	−31,58 %	86,67 %
Debt-to-Equity Ratio	14,57	14,04	24,5	13,62
Operating Profit Margin	79,04 %	75,82 %	7,13 %	78,33 %
Current Ratio	0,5	0,6	0,63	0,13
Quick Ratio	0,5	0,6	0,63	0,13
Equity Ratio	0,06	0,06	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %