BITIGRENDA EIENDOM AS

2953 BEITOSTØLEN

Finances

Return on Equity

−1,81 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	900 000	845 000	3 379 000
Net Income	−163 000	−75 000	−249 000	506 000
Total Assets	15 071 000	15 563 000	15 668 000	17 366 000
Total Equity	8 981 000	9 793 000	8 983 000	9 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	900 000	845 000	3 379 000
Expenditure	945 000	1 424 000	1 655 000	2 280 000
Operating Profit	58 000	−524 000	−810 000	869 000
Financial Income	1 000	2 000	11 000	5 000
Financial Costs	269 000	221 000	217 000	273 000
Financial Balance	−268 000	−219 000	−206 000	−268 000
Earnings Before Tax	−209 000	−742 000	−1 016 000	601 000
Tax	−46 000	−668 000	−767 000	94 000
Net Income	−163 000	−75 000	−249 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 766 000	11 618 000	12 638 000	14 100 000
Total Current Assets	305 000	3 946 000	3 030 000	3 266 000
Total Assets	15 071 000	15 563 000	15 668 000	17 366 000
Total Retained Equity	7 996 000	8 808 000	8 883 000	9 800 000
Total Equity	8 981 000	9 793 000	8 983 000	9 900 000
Total Long-Term Debt	3 926 000	4 439 000	5 137 000	6 370 000
Total Current Debt	2 164 000	1 332 000	1 548 000	1 095 000
Total Equity and Debt	15 071 000	15 563 000	15 668 000	17 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	676 000	537 000	652 000
Other Income	281 000	224 000	308 000	2 728 000
Revenue	1 003 000	900 000	845 000	3 379 000
Cost of Goods Sold	29 000	30 000	0	55 000
Salary Costs	17 000	283 000	549 000	817 000
Depreciation	26 000	81 000	89 000	92 000
Impairment	0	0	0	0
Expenditure	945 000	1 424 000	1 655 000	2 280 000
Operating Profit	58 000	−524 000	−810 000	869 000
Financial Income	1 000	2 000	11 000	5 000
Financial Costs	269 000	221 000	217 000	273 000
Financial Balance	−268 000	−219 000	−206 000	−268 000
Dividends	0	0	0	0
Net Income	−163 000	−75 000	−249 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 385 000	3 914 000	3 914 000	3 914 000
Machinery and Plant Facilities	9 000	35 000	61 000	87 000
Fixtures	0	0	55 000	118 000
Total Tangible Assets	6 394 000	3 949 000	4 030 000	4 119 000
Total Fiancial Fixed Assets	8 372 000	7 668 000	8 608 000	9 980 000
Total Fixed Assets	14 766 000	11 618 000	12 638 000	14 100 000
Stock	0	2 471 000	2 471 000	2 471 000
Total Investments	0	0	0	0
Cash, Bank	0	5 000	258 000	472 000
Total Current Assets	305 000	3 946 000	3 030 000	3 266 000
Total Assets	15 071 000	15 563 000	15 668 000	17 366 000
Total Equity	8 981 000	9 793 000	8 983 000	9 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 926 000	4 439 000	5 137 000	6 370 000
Creditors	112 000	123 000	73 000	107 000
Unpaid Taxes	23 000	15 000	54 000	41 000
Dividends	0	0	0	0
Other Current Debt	186 000	195 000	386 000	607 000
Total Current Debt	2 164 000	1 332 000	1 548 000	1 095 000
Total Equity and Debt	15 071 000	15 563 000	15 668 000	17 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	−0,77 %	−2,77 %	5,11 %
Debt-to-Equity Ratio	0,44	0,45	0,57	0,64
Operating Profit Margin	5,78 %	−58,22 %	−95,86 %	25,72 %
Current Ratio	0,14	2,96	1,96	2,98
Quick Ratio	0,14	−3,46	−3,28	−2,37
Equity Ratio	0,6	0,63	0,57	0,57
Gross Profit Margin	97,11 %	96,67 %	100 %	98,37 %