BI-B AS

3732 SKIEN

Finances

Return on Equity

−10,74 %

Current Ratio

45,8

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 961 000	807 000	260 000	862 000
Net Income	−1 160 000	−51 000	−4 382 000	−628 000
Total Assets	25 562 000	12 513 000	13 082 000	19 045 000
Total Equity	10 797 000	12 457 000	12 507 000	18 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 961 000	807 000	260 000	862 000
Expenditure	2 508 000	859 000	5 042 000	630 000
Operating Profit	1 453 000	−52 000	−5 000 000	−594 000
Financial Income	1 000	1 000	668 000	641 000
Financial Costs	2 614 000	0	50 000	598 000
Financial Balance	−2 613 000	1 000	618 000	43 000
Earnings Before Tax	−1 160 000	−51 000	−4 382 000	−550 000
Tax	0	0	0	78 000
Net Income	−1 160 000	−51 000	−4 382 000	−628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 585 000	444 000	474 000	13 771 000
Total Current Assets	2 977 000	12 068 000	12 608 000	5 274 000
Total Assets	25 562 000	12 513 000	13 082 000	19 045 000
Total Retained Equity	10 650 000	12 309 000	12 360 000	18 202 000
Total Equity	10 797 000	12 457 000	12 507 000	18 349 000
Total Long-Term Debt	14 700 000	0	0	0
Total Current Debt	65 000	56 000	575 000	696 000
Total Equity and Debt	25 562 000	12 513 000	13 082 000	19 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	807 000	260 000	862 000
Other Income	1 748 000	0	0	0
Revenue	3 961 000	807 000	260 000	862 000
Cost of Goods Sold	2 165 000	839 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	27 000	29 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	2 508 000	859 000	5 042 000	630 000
Operating Profit	1 453 000	−52 000	−5 000 000	−594 000
Financial Income	1 000	1 000	668 000	641 000
Financial Costs	2 614 000	0	50 000	598 000
Financial Balance	−2 613 000	1 000	618 000	43 000
Dividends	500 000	0	1 460 000	0
Net Income	−1 160 000	−51 000	−4 382 000	−628 000

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	164 000	193 000	222 000
Total Tangible Assets	0	164 000	193 000	222 000
Total Fiancial Fixed Assets	22 585 000	281 000	281 000	13 549 000
Total Fixed Assets	22 585 000	444 000	474 000	13 771 000
Stock	1 976 000	4 111 000	4 635 000	4 807 000
Total Investments	0	0	0	0
Cash, Bank	135 000	209 000	343 000	59 000
Total Current Assets	2 977 000	12 068 000	12 608 000	5 274 000
Total Assets	25 562 000	12 513 000	13 082 000	19 045 000
Total Equity	10 797 000	12 457 000	12 507 000	18 349 000
Short-Term Group Debt	0	0	31 000	0
Total Long-Term Debt	14 700 000	0	0	0
Creditors	32 000	39 000	449 000	469 000
Unpaid Taxes	0	1 000	51 000	0
Dividends	500 000	0	1 460 000	0
Other Current Debt	33 000	15 000	43 000	138 000
Total Current Debt	65 000	56 000	575 000	696 000
Total Equity and Debt	25 562 000	12 513 000	13 082 000	19 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	−0,41 %	−35,04 %	−3,42 %
Debt-to-Equity Ratio	1,36	0	0	0
Operating Profit Margin	36,68 %	−6,44 %	−1 923,08 %	−68,91 %
Current Ratio	45,8	215,5	21,93	7,58
Quick Ratio	−1,56	−2,98	−3,11	−1,28
Equity Ratio	0,42	1	0,96	0,96
Gross Profit Margin	45,34 %	−3,97 %	98,46 %	100 %