BIE APARTMENT OG FERIESENTER AS

4878 GRIMSTAD

Finances

Return on Equity

6,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 569 000	10 150 000	7 807 000	6 735 000
Net Income	984 000	1 421 000	535 000	422 000
Total Assets	32 294 000	32 965 000	33 541 000	33 784 000
Total Equity	14 856 000	15 372 000	14 451 000	13 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 569 000	10 150 000	7 807 000	6 735 000
Expenditure	7 871 000	8 197 000	6 961 000	5 932 000
Operating Profit	1 698 000	1 953 000	846 000	804 000
Financial Income	81 000	179 000	283 000	316 000
Financial Costs	518 000	336 000	441 000	579 000
Financial Balance	−437 000	−157 000	−158 000	−263 000
Earnings Before Tax	1 262 000	1 795 000	688 000	541 000
Tax	278 000	375 000	152 000	120 000
Net Income	984 000	1 421 000	535 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 715 000	27 798 000	28 796 000	29 656 000
Total Current Assets	4 579 000	5 167 000	4 745 000	4 128 000
Total Assets	32 294 000	32 965 000	33 541 000	33 784 000
Total Retained Equity	13 856 000	14 372 000	13 451 000	12 916 000
Total Equity	14 856 000	15 372 000	14 451 000	13 916 000
Total Long-Term Debt	14 409 000	15 511 000	18 279 000	18 924 000
Total Current Debt	3 030 000	2 083 000	812 000	945 000
Total Equity and Debt	32 294 000	32 965 000	33 541 000	33 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 569 000	8 949 000	7 807 000	6 344 000
Other Income	0	1 201 000	0	391 000
Revenue	9 569 000	10 150 000	7 807 000	6 735 000
Cost of Goods Sold	31 000	0	16 000	7 000
Salary Costs	2 601 000	2 555 000	1 980 000	1 708 000
Depreciation	1 248 000	1 253 000	1 316 000	1 424 000
Impairment	0	0	0	0
Expenditure	7 871 000	8 197 000	6 961 000	5 932 000
Operating Profit	1 698 000	1 953 000	846 000	804 000
Financial Income	81 000	179 000	283 000	316 000
Financial Costs	518 000	336 000	441 000	579 000
Financial Balance	−437 000	−157 000	−158 000	−263 000
Dividends	1 500 000	500 000	0	0
Net Income	984 000	1 421 000	535 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 191 000	15 386 000	18 515 000	18 717 000
Machinery and Plant Facilities	7 761 000	8 463 000	9 365 000	9 948 000
Fixtures	841 000	245 000	306 000	383 000
Total Tangible Assets	23 793 000	24 093 000	28 187 000	29 047 000
Total Fiancial Fixed Assets	3 922 000	3 705 000	609 000	609 000
Total Fixed Assets	27 715 000	27 798 000	28 796 000	29 656 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 504 000	4 239 000	3 600 000	3 369 000
Total Current Assets	4 579 000	5 167 000	4 745 000	4 128 000
Total Assets	32 294 000	32 965 000	33 541 000	33 784 000
Total Equity	14 856 000	15 372 000	14 451 000	13 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 409 000	15 511 000	18 279 000	18 924 000
Creditors	286 000	259 000	235 000	296 000
Unpaid Taxes	135 000	366 000	142 000	92 000
Dividends	1 500 000	500 000	0	0
Other Current Debt	689 000	683 000	435 000	557 000
Total Current Debt	3 030 000	2 083 000	812 000	945 000
Total Equity and Debt	32 294 000	32 965 000	33 541 000	33 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	9,24 %	3,7 %	3,03 %
Debt-to-Equity Ratio	0,97	1,01	1,26	1,36
Operating Profit Margin	17,74 %	19,24 %	10,84 %	11,94 %
Current Ratio	1,51	2,48	5,84	4,37
Quick Ratio	1,51	2,48	5,84	4,37
Equity Ratio	0,46	0,47	0,43	0,41
Gross Profit Margin	99,68 %	100 %	99,8 %	99,9 %