BISEP HOLDING AS

6104 VOLDA

Finances

Return on Equity

−1,98 %

Current Ratio

8,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	2 146 000	1 621 000	898 000
Net Income	−347 000	3 157 000	1 126 000	1 315 000
Total Assets	22 555 000	23 604 000	21 166 000	22 331 000
Total Equity	17 557 000	17 903 000	14 746 000	17 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	2 146 000	1 621 000	898 000
Expenditure	290 000	297 000	249 000	259 000
Operating Profit	622 000	1 849 000	1 372 000	639 000
Financial Income	48 000	1 483 000	232 000	922 000
Financial Costs	1 017 000	174 000	478 000	247 000
Financial Balance	−969 000	1 309 000	−246 000	675 000
Earnings Before Tax	−347 000	3 157 000	1 126 000	1 315 000
Tax	0	0	0	0
Net Income	−347 000	3 157 000	1 126 000	1 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 340 000	9 437 000	10 033 000	12 084 000
Total Current Assets	13 215 000	14 167 000	11 134 000	10 247 000
Total Assets	22 555 000	23 604 000	21 166 000	22 331 000
Total Retained Equity	16 557 000	16 903 000	13 746 000	12 620 000
Total Equity	17 557 000	17 903 000	14 746 000	17 287 000
Total Long-Term Debt	3 383 000	3 383 000	3 383 000	4 983 000
Total Current Debt	1 616 000	2 318 000	3 037 000	61 000
Total Equity and Debt	22 555 000	23 604 000	21 166 000	22 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	0	0	0
Other Income	255 000	2 146 000	1 621 000	898 000
Revenue	912 000	2 146 000	1 621 000	898 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	95 000	63 000	95 000
Impairment	0	0	0	0
Expenditure	290 000	297 000	249 000	259 000
Operating Profit	622 000	1 849 000	1 372 000	639 000
Financial Income	48 000	1 483 000	232 000	922 000
Financial Costs	1 017 000	174 000	478 000	247 000
Financial Balance	−969 000	1 309 000	−246 000	675 000
Dividends	0	0	0	0
Net Income	−347 000	3 157 000	1 126 000	1 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 552 000	4 646 000	4 741 000	6 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 552 000	4 646 000	4 741 000	6 793 000
Total Fiancial Fixed Assets	4 788 000	4 791 000	5 291 000	5 291 000
Total Fixed Assets	9 340 000	9 437 000	10 033 000	12 084 000
Stock	0	0	0	0
Total Investments	11 515 000	12 003 000	9 365 000	9 959 000
Cash, Bank	1 235 000	1 931 000	1 768 000	269 000
Total Current Assets	13 215 000	14 167 000	11 134 000	10 247 000
Total Assets	22 555 000	23 604 000	21 166 000	22 331 000
Total Equity	17 557 000	17 903 000	14 746 000	17 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 383 000	3 383 000	3 383 000	4 983 000
Creditors	4 000	3 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 612 000	2 315 000	3 032 000	59 000
Total Current Debt	1 616 000	2 318 000	3 037 000	61 000
Total Equity and Debt	22 555 000	23 604 000	21 166 000	22 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	17,63 %	7,64 %	7,61 %
Debt-to-Equity Ratio	0,19	0,19	0,23	0,29
Operating Profit Margin	68,2 %	86,16 %	84,64 %	71,16 %
Current Ratio	8,18	6,11	3,67	167,98
Quick Ratio	8,18	6,11	3,67	167,98
Equity Ratio	0,78	0,76	0,7	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %