BI PRODUKTER AS INGEBERG

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 112 000	6 099 000	6 556 000
Net Income	−554 000	1 008 000	−58 000	1 005 000
Total Assets	3 362 000	4 756 000	3 135 000	3 503 000
Total Equity	2 317 000	2 870 000	2 363 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 235 000	5 112 000	6 099 000	6 556 000
Expenditure	5 895 000	3 829 000	6 098 000	5 254 000
Operating Profit	−659 000	1 283 000	0	1 303 000
Financial Income	17 000	24 000	7 000	13 000
Financial Costs	68 000	15 000	81 000	27 000
Financial Balance	−51 000	9 000	−74 000	−14 000
Earnings Before Tax	−709 000	1 292 000	−73 000	1 289 000
Tax	−156 000	284 000	−16 000	283 000
Net Income	−554 000	1 008 000	−58 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	217 000	84 000	115 000
Total Current Assets	2 722 000	4 539 000	3 051 000	3 387 000
Total Assets	3 362 000	4 756 000	3 135 000	3 503 000
Total Retained Equity	2 217 000	2 770 000	2 263 000	2 321 000
Total Equity	2 317 000	2 870 000	2 363 000	2 421 000
Total Long-Term Debt	0	8 000	0	2 000
Total Current Debt	1 045 000	1 878 000	772 000	1 080 000
Total Equity and Debt	3 362 000	4 756 000	3 135 000	3 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 235 000	4 986 000	6 068 000	6 528 000
Other Income	0	126 000	30 000	29 000
Revenue	5 235 000	5 112 000	6 099 000	6 556 000
Cost of Goods Sold	3 713 000	2 251 000	3 080 000	3 040 000
Salary Costs	1 375 000	859 000	2 235 000	1 454 000
Depreciation	65 000	42 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	5 895 000	3 829 000	6 098 000	5 254 000
Operating Profit	−659 000	1 283 000	0	1 303 000
Financial Income	17 000	24 000	7 000	13 000
Financial Costs	68 000	15 000	81 000	27 000
Financial Balance	−51 000	9 000	−74 000	−14 000
Dividends	0	500 000	0	0
Net Income	−554 000	1 008 000	−58 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	16 000	33 000	49 000
Fixtures	464 000	172 000	21 000	38 000
Total Tangible Assets	464 000	188 000	54 000	86 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	641 000	217 000	84 000	115 000
Stock	1 563 000	1 694 000	1 404 000	1 282 000
Total Investments	0	0	0	0
Cash, Bank	837 000	2 412 000	1 042 000	1 636 000
Total Current Assets	2 722 000	4 539 000	3 051 000	3 387 000
Total Assets	3 362 000	4 756 000	3 135 000	3 503 000
Total Equity	2 317 000	2 870 000	2 363 000	2 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	2 000
Creditors	516 000	493 000	79 000	417 000
Unpaid Taxes	196 000	360 000	436 000	179 000
Dividends	0	500 000	0	0
Other Current Debt	333 000	250 000	258 000	204 000
Total Current Debt	1 045 000	1 878 000	772 000	1 080 000
Total Equity and Debt	3 362 000	4 756 000	3 135 000	3 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	35,12 %	−2,45 %	41,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,59 %	25,1 %	0 %	19,87 %
Current Ratio	2,6	2,42	3,95	3,14
Quick Ratio	−5,25	24,67	−4,83	−16,77
Equity Ratio	0,69	0,6	0,75	0,69
Gross Profit Margin	29,07 %	55,97 %	49,5 %	53,63 %