BIA INVEST AS

3187 HORTEN

Finances

Return on Equity

−0,31 %

Current Ratio

35,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−11 000	−10 000	−5 000
Total Assets	3 258 000	3 268 000	3 279 000	3 288 000
Total Equity	3 226 000	3 235 000	3 246 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	9 000
Operating Profit	−10 000	−11 000	−11 000	−9 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Earnings Before Tax	−10 000	−11 000	−10 000	−5 000
Tax	0	0	0	0
Net Income	−10 000	−11 000	−10 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000
Total Current Assets	1 128 000	1 138 000	1 149 000	1 158 000
Total Assets	3 258 000	3 268 000	3 279 000	3 288 000
Total Retained Equity	3 026 000	3 035 000	3 046 000	3 056 000
Total Equity	3 226 000	3 235 000	3 246 000	3 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	3 258 000	3 268 000	3 279 000	3 288 000

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	10 000	11 000	11 000	9 000
Operating Profit	−10 000	−11 000	−11 000	−9 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	4 000
Dividends	0	0	0	0
Net Income	−10 000	−11 000	−10 000	−5 000

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	2 130 000	2 130 000	2 130 000	2 130 000
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 138 000	1 149 000	1 158 000
Total Current Assets	1 128 000	1 138 000	1 149 000	1 158 000
Total Assets	3 258 000	3 268 000	3 279 000	3 288 000
Total Equity	3 226 000	3 235 000	3 246 000	3 256 000
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	0	0
Other Current Debt	32 000	32 000	32 000	32 000
Total Current Debt	32 000	32 000	32 000	32 000
Total Equity and Debt	3 258 000	3 268 000	3 279 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	−0,34 %	−0,31 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,25	35,56	35,91	36,19
Quick Ratio	35,25	35,56	35,91	36,19
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-