BI HOLDING AS

1406 SKI

Finances

Return on Equity

15,34 %

Current Ratio

911

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	892 000	930 000	956 000	1 021 000
Total Assets	5 818 000	4 926 000	6 804 000	6 348 000
Total Equity	5 813 000	4 921 000	5 992 000	5 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	31 000	16 000	25 000
Operating Profit	−26 000	−31 000	−16 000	−25 000
Financial Income	1 025 000	966 000	984 000	1 059 000
Financial Costs	103 000	0	0	0
Financial Balance	922 000	966 000	984 000	1 059 000
Earnings Before Tax	896 000	934 000	968 000	1 033 000
Tax	4 000	5 000	12 000	12 000
Net Income	892 000	930 000	956 000	1 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 720 000	3 095 000	3 752 000
Total Current Assets	3 644 000	2 206 000	3 709 000	2 596 000
Total Assets	5 818 000	4 926 000	6 804 000	6 348 000
Total Retained Equity	3 649 000	2 757 000	3 828 000	3 672 000
Total Equity	5 813 000	4 921 000	5 992 000	5 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	5 000	812 000	512 000
Total Equity and Debt	5 818 000	4 926 000	6 804 000	6 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	31 000	16 000	25 000
Operating Profit	−26 000	−31 000	−16 000	−25 000
Financial Income	1 025 000	966 000	984 000	1 059 000
Financial Costs	103 000	0	0	0
Financial Balance	922 000	966 000	984 000	1 059 000
Dividends	0	0	800 000	500 000
Net Income	892 000	930 000	956 000	1 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 174 000	2 720 000	3 095 000	3 752 000
Total Fixed Assets	2 174 000	2 720 000	3 095 000	3 752 000
Stock	0	0	0	0
Total Investments	1 897 000	0	0	0
Cash, Bank	1 746 000	2 206 000	3 709 000	2 396 000
Total Current Assets	3 644 000	2 206 000	3 709 000	2 596 000
Total Assets	5 818 000	4 926 000	6 804 000	6 348 000
Total Equity	5 813 000	4 921 000	5 992 000	5 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	812 000	512 000
Total Equity and Debt	5 818 000	4 926 000	6 804 000	6 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,34 %	18,9 %	15,95 %	17,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	911	441,2	4,57	5,07
Quick Ratio	911	441,2	4,57	5,07
Equity Ratio	1	1	0,88	0,92
Gross Profit Margin	-	-	-	-