BI-A AS

3920 PORSGRUNN

Finances

Return on Equity

−4,88 %

Current Ratio

18,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 645 000	3 715 000	2 266 000	3 880 000
Total Assets	35 116 000	37 244 000	34 008 000	32 656 000
Total Equity	33 681 000	36 326 000	32 611 000	30 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	19 000	28 000
Operating Profit	−24 000	−24 000	−19 000	−28 000
Financial Income	−1 714 000	3 875 000	2 460 000	4 165 000
Financial Costs	0	0	0	0
Financial Balance	−1 714 000	3 875 000	2 460 000	4 165 000
Earnings Before Tax	−1 739 000	3 852 000	2 440 000	4 138 000
Tax	−94 000	137 000	174 000	258 000
Net Income	−1 645 000	3 715 000	2 266 000	3 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 354 000	8 354 000	8 354 000	8 354 000
Total Current Assets	26 761 000	28 890 000	25 654 000	24 302 000
Total Assets	35 116 000	37 244 000	34 008 000	32 656 000
Total Retained Equity	26 162 000	28 807 000	25 092 000	22 826 000
Total Equity	33 681 000	36 326 000	32 611 000	30 345 000
Total Long-Term Debt	22 000	128 000	26 000	273 000
Total Current Debt	1 412 000	790 000	1 372 000	2 038 000
Total Equity and Debt	35 116 000	37 244 000	34 008 000	32 656 000

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	24 000	24 000	19 000	28 000
Operating Profit	−24 000	−24 000	−19 000	−28 000
Financial Income	−1 714 000	3 875 000	2 460 000	4 165 000
Financial Costs	0	0	0	0
Financial Balance	−1 714 000	3 875 000	2 460 000	4 165 000
Dividends	1 000 000	0	0	0
Net Income	−1 645 000	3 715 000	2 266 000	3 880 000

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	8 354 000	8 354 000	8 354 000	8 354 000
Total Fixed Assets	8 354 000	8 354 000	8 354 000	8 354 000
Stock	0	0	0	0
Total Investments	25 443 000	26 168 000	23 304 000	21 710 000
Cash, Bank	1 318 000	1 865 000	1 493 000	878 000
Total Current Assets	26 761 000	28 890 000	25 654 000	24 302 000
Total Assets	35 116 000	37 244 000	34 008 000	32 656 000
Total Equity	33 681 000	36 326 000	32 611 000	30 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	128 000	26 000	273 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 400 000	750 000	950 000	2 000 000
Total Current Debt	1 412 000	790 000	1 372 000	2 038 000
Total Equity and Debt	35 116 000	37 244 000	34 008 000	32 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,88 %	10,23 %	6,95 %	12,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	18,95	36,57	18,7	11,92
Quick Ratio	18,95	36,57	18,7	11,92
Equity Ratio	0,96	0,98	0,96	0,93
Gross Profit Margin	-	-	-	-